MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $642.19 million. The enterprise value is $933.77 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MGP Ingredients has 21.29 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 21.29M |
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 63.87% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.36 |
| PS Ratio | 1.07 |
| Forward PS | 1.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.80.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.48 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.23 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | $923,339 |
| Profits Per Employee | -$9,974 |
| Employee Count | 660 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, MGP Ingredients has paid $22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 142.77% |
Stock Price Statistics
The stock price has decreased by -65.89% in the last 52 weeks. The beta is 0.32, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -65.89% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 211,399 |
Short Selling Information
The latest short interest is 1.68 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $609.40 million and -$6.58 million in losses. Loss per share was -$0.30.
| Revenue | 609.40M |
| Gross Profit | 242.01M |
| Operating Income | 124.86M |
| Pretax Income | 127.53M |
| Net Income | -6.58M |
| EBITDA | 147.87M |
| EBIT | 124.86M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $17.32 million in cash and $308.90 million in debt, giving a net cash position of -$291.58 million or -$13.69 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 308.90M |
| Net Cash | -291.58M |
| Net Cash Per Share | -$13.69 |
| Equity (Book Value) | 840.13M |
| Book Value Per Share | 39.54 |
| Working Capital | 341.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.05 million and capital expenditures -$69.94 million, giving a free cash flow of $59.11 million.
| Operating Cash Flow | 129.05M |
| Capital Expenditures | -69.94M |
| Free Cash Flow | 59.11M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
Gross margin is 39.71%, with operating and profit margins of 20.49% and -1.09%.
| Gross Margin | 39.71% |
| Operating Margin | 20.49% |
| Pretax Margin | 2.60% |
| Profit Margin | -1.09% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 20.49% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -1.03% |
| FCF Yield | 9.20% |
Dividend DetailsAnalyst Forecast
The average price target for MGP Ingredients is $45.40, which is 50.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.40 |
| Price Target Difference | 50.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGP Ingredients has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |
