MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $378.10 million. The enterprise value is $713.05 million.
| Market Cap | 378.10M |
| Enterprise Value | 713.05M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
MGP Ingredients has 21.42 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 74.84% |
| Float | 14.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.96 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 699.56 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 1,335.16.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.87 |
| EV / FCF | 1,335.16 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 6.91 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 661.40 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is -34.55% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -34.55% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $789,321 |
| Profits Per Employee | -$403,605 |
| Employee Count | 617 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -36.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.48, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 268,541 |
Short Selling Information
The latest short interest is 1.18 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $487.01 million and -$249.02 million in losses. Loss per share was -$11.63.
| Revenue | 487.01M |
| Gross Profit | 168.77M |
| Operating Income | 54.68M |
| Pretax Income | -287.07M |
| Net Income | -249.02M |
| EBITDA | 80.01M |
| EBIT | 54.68M |
| Loss Per Share | -$11.63 |
Balance Sheet
The company has $13.60 million in cash and $348.56 million in debt, with a net cash position of -$334.96 million or -$15.64 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 348.56M |
| Net Cash | -334.96M |
| Net Cash Per Share | -$15.64 |
| Equity (Book Value) | 596.97M |
| Book Value Per Share | 27.87 |
| Working Capital | 438.76M |
Cash Flow
In the last 12 months, operating cash flow was $20.22 million and capital expenditures -$19.69 million, giving a free cash flow of $527,000.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -19.69M |
| Depreciation & Amortization | 25.33M |
| Net Borrowing | 71.60M |
| Free Cash Flow | 527,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 34.65%, with operating and profit margins of 11.23% and -51.44%.
| Gross Margin | 34.65% |
| Operating Margin | 11.23% |
| Pretax Margin | -58.95% |
| Profit Margin | -51.44% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.23% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1,951.22% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -65.89% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for MGP Ingredients is $27.00, which is 52.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 52.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.00% |
| EPS Growth Forecast (3Y) | -5.18% |
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
MGP Ingredients has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |