MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $302.58 million. The enterprise value is $662.76 million.
| Market Cap | 302.58M |
| Enterprise Value | 662.76M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
MGP Ingredients has 21.41 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 73.19% |
| Float | 14.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.56 |
| PS Ratio | 0.61 |
| Forward PS | 0.61 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 340.74 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 746.35.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.05 |
| EV / FCF | 746.35 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.64.
| Current Ratio | 6.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 425.65 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | -33.82% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $810,392 |
| Profits Per Employee | -$390,036 |
| Employee Count | 617 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -34.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.44, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 227,984 |
Short Selling Information
The latest short interest is 1.06 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $500.01 million and -$240.65 million in losses. Loss per share was -$11.26.
| Revenue | 500.01M |
| Gross Profit | 177.75M |
| Operating Income | 65.96M |
| Pretax Income | -276.30M |
| Net Income | -240.65M |
| EBITDA | 91.06M |
| EBIT | 65.96M |
| Loss Per Share | -$11.26 |
Balance Sheet
The company has $17.79 million in cash and $377.97 million in debt, with a net cash position of -$360.18 million or -$16.82 per share.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 377.97M |
| Net Cash | -360.18M |
| Net Cash Per Share | -$16.82 |
| Equity (Book Value) | 590.81M |
| Book Value Per Share | 27.59 |
| Working Capital | 458.36M |
Cash Flow
In the last 12 months, operating cash flow was $24.44 million and capital expenditures -$23.55 million, giving a free cash flow of $888,000.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -23.55M |
| Depreciation & Amortization | 25.10M |
| Net Borrowing | 71.60M |
| Free Cash Flow | 888,000 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 35.55%, with operating and profit margins of 13.19% and -48.40%.
| Gross Margin | 35.55% |
| Operating Margin | 13.19% |
| Pretax Margin | -55.26% |
| Profit Margin | -48.40% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 13.19% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.48% |
| Earnings Yield | -79.53% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for MGP Ingredients is $27.80, which is 96.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.80 |
| Price Target Difference | 96.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.09% |
| EPS Growth Forecast (3Y) | -4.53% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |