MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
24.69
+1.02 (4.31%)
Oct 29, 2025, 4:00 PM EDT - Market closed

MGP Ingredients Statistics

Total Valuation

MGP Ingredients has a market cap or net worth of $525.72 million. The enterprise value is $792.48 million.

Market Cap525.72M
Enterprise Value 792.48M

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

MGP Ingredients has 21.29 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class 21.29M
Shares Outstanding 21.29M
Shares Change (YoY) -2.94%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 22.20%
Owned by Institutions (%) 64.92%
Float 14.09M

Valuation Ratios

PE Ratio n/a
Forward PE 9.68
PS Ratio 0.91
Forward PS 1.01
PB Ratio 0.61
P/TBV Ratio 1.54
P/FCF Ratio 8.45
P/OCF Ratio 4.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.74.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 5.95
EV / EBIT 7.22
EV / FCF 12.74

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.

Current Ratio 2.78
Quick Ratio 0.66
Debt / Equity 0.33
Debt / EBITDA 2.00
Debt / FCF 4.50
Interest Coverage 14.57

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) -1.72%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee $877,053
Profits Per Employee -$22,733
Employee Count660
Asset Turnover 0.41
Inventory Turnover 0.93

Taxes

In the past 12 months, MGP Ingredients has paid $19.31 million in taxes.

Income Tax 19.31M
Effective Tax Rate 469.90%

Stock Price Statistics

The stock price has decreased by -57.93% in the last 52 weeks. The beta is 0.36, so MGP Ingredients's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -57.93%
50-Day Moving Average 26.32
200-Day Moving Average 29.77
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 220,055

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MGP Ingredients had revenue of $578.86 million and -$15.00 million in losses. Loss per share was -$0.70.

Revenue578.86M
Gross Profit 225.63M
Operating Income 109.70M
Pretax Income 4.11M
Net Income -15.00M
EBITDA 133.22M
EBIT 109.70M
Loss Per Share -$0.70
Full Income Statement

Balance Sheet

The company has $13.45 million in cash and $280.21 million in debt, giving a net cash position of -$266.76 million or -$12.53 per share.

Cash & Cash Equivalents 13.45M
Total Debt 280.21M
Net Cash -266.76M
Net Cash Per Share -$12.53
Equity (Book Value) 853.54M
Book Value Per Share 40.16
Working Capital 326.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.22 million and capital expenditures -$59.01 million, giving a free cash flow of $62.21 million.

Operating Cash Flow 121.22M
Capital Expenditures -59.01M
Free Cash Flow 62.21M
FCF Per Share $2.92
Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 18.95% and -2.62%.

Gross Margin 38.98%
Operating Margin 18.95%
Pretax Margin 0.71%
Profit Margin -2.62%
EBITDA Margin 23.01%
EBIT Margin 18.95%
FCF Margin 10.75%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.94%.

Dividend Per Share $0.48
Dividend Yield 1.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.94%
Shareholder Yield 4.88%
Earnings Yield -2.85%
FCF Yield 11.83%
Dividend Details

Analyst Forecast

The average price target for MGP Ingredients is $44.60, which is 80.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.60
Price Target Difference 80.64%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 4