MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $530.23 million. The enterprise value is $794.65 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 14, 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 (%) | 21.51% |
| Owned by Institutions (%) | 57.60% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.85 |
| PS Ratio | 0.93 |
| Forward PS | 1.01 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.77.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.77 |
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 | 2.05 |
| Debt / FCF | 4.50 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -36.04%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | -36.04% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | $877,053 |
| Profits Per Employee | -$22,735 |
| Employee Count | 660 |
| 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 -31.78% 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 | -31.78% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 239,651 |
Short Selling Information
The latest short interest is 1.21 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $578.86 million and -$15.01 million in losses. Loss per share was -$0.70.
| Revenue | 578.86M |
| Gross Profit | 225.63M |
| Operating Income | 109.72M |
| Pretax Income | 4.11M |
| Net Income | -15.01M |
| EBITDA | 133.23M |
| EBIT | 109.72M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $13.45 million in cash and $280.21 million in debt, with 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 SheetCash 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 StatementMargins
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 | 23.02% |
| 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 1.93%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.93% |
| 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 | -2.84% |
| FCF Yield | 11.78% |
Dividend DetailsAnalyst Forecast
The average price target for MGP Ingredients is $30.75, which is 23.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.75 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |
