MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $351.34 million. The enterprise value is $594.95 million.
| Market Cap | 351.34M |
| Enterprise Value | 594.95M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
MGP Ingredients has 21.37 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 72.93% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 0.67 |
| Forward PS | 0.71 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 11.33.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.84 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.84 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is -34.07% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | -34.07% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $844,650 |
| Profits Per Employee | -$386,319 |
| Employee Count | 617 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -33.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.46, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 180,120 |
Short Selling Information
The latest short interest is 935,406, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 935,406 |
| Short Previous Month | 989,955 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $521.15 million and -$238.36 million in losses. Loss per share was -$11.15.
| Revenue | 521.15M |
| Gross Profit | 189.66M |
| Operating Income | 75.88M |
| Pretax Income | -272.64M |
| Net Income | -238.36M |
| EBITDA | 100.42M |
| EBIT | 75.88M |
| Loss Per Share | -$11.15 |
Balance Sheet
The company has $10.36 million in cash and $253.97 million in debt, with a net cash position of -$243.61 million or -$11.40 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 253.97M |
| Net Cash | -243.61M |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 579.64M |
| Book Value Per Share | 27.20 |
| Working Capital | 321.06M |
Cash Flow
In the last 12 months, operating cash flow was $83.80 million and capital expenditures -$31.28 million, giving a free cash flow of $52.52 million.
| Operating Cash Flow | 83.80M |
| Capital Expenditures | -31.28M |
| Depreciation & Amortization | 24.54M |
| Net Borrowing | -50.40M |
| Free Cash Flow | 52.52M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 36.39%, with operating and profit margins of 14.56% and -45.97%.
| Gross Margin | 36.39% |
| Operating Margin | 14.56% |
| Pretax Margin | -52.31% |
| Profit Margin | -45.97% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 14.56% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -67.84% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for MGP Ingredients is $28.40, which is 72.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.40 |
| Price Target Difference | 72.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.28% |
| EPS Growth Forecast (3Y) | -3.96% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |