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    MGP Ingredients Inc.

    NASDAQ: MGPI · Real-Time Price · USD
    29.66
    0.42 (1.44%)
    At close: Jun 16, 2025, 3:59 PM

    MGP Ingredients Statistics

    Share Statistics

    MGP Ingredients has 21.27M shares outstanding. The number of shares has increased by -3.38% in one year.

    Shares Outstanding

    n/a
    		 21.27M

    Shares Change (YoY)

    n/a
    		 -3.38%

    Shares Change (QoQ)

    n/a
    		 -3.11%

    Owned by Institutions (%)

    n/a
    		 70.3%

    Shares Floating

    n/a
    		 13.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 85,126

    FTD / Avg. Volume

    n/a
    		 23.68%

    Short Selling Information

    The latest short interest is 1.26M, so 5.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.26M

    Short % of Shares Out

    n/a
    		 5.92%

    Short % of Float

    n/a
    		 11.85%

    Short Ratio (days to cover)

    n/a
    		 3.7

    Valuation Ratios

    The PE ratio is 25 and the forward PE ratio is 10.68. MGP Ingredients's PEG ratio is -0.37.

    PE Ratio

    n/a
    		 25

    Forward PE

    n/a
    		 10.68

    PS Ratio

    n/a
    		 1.23

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.04

    P/FCF Ratio

    n/a
    		 27.87

    PEG Ratio

    n/a
    		 -0.37
    Financial Ratio History

    Enterprise Valuation

    MGP Ingredients has an Enterprise Value (EV) of 1.18B.

    EV / Sales

    n/a
    		 1.68

    EV / EBITDA

    n/a
    		 11.95

    EV / EBIT

    n/a
    		 11.55

    EV / FCF

    n/a
    		 37.98

    Financial Position

    The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 5.91

    Quick Ratio

    n/a
    		 1.96

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 3.44

    Debt / FCF

    n/a
    		 10.92

    Interest Coverage

    n/a
    		 8.82

    Financial Efficiency

    Return on Equity is 4.16% and Return on Invested Capital is 2.83%.

    Return on Equity

    n/a
    		 4.16%

    Return on Assets

    n/a
    		 2.47%

    Return on Invested Capital

    n/a
    		 2.83%

    Revenue Per Employee

    n/a
    		 $1,066,098.48

    Profits Per Employee

    n/a
    		 $52,519.7

    Employee Count

    n/a
    		 660

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 1.14

    Taxes

    Income Tax

    n/a
    		 33.98M

    Effective Tax Rate

    n/a
    		 49.64%

    Stock Price Statistics

    The stock price has increased by -60.34% in the last 52 weeks. The beta is 0.31, so MGP Ingredients's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.31

    52-Week Price Change

    n/a
    		 -60.34%

    50-Day Moving Average

    n/a
    		 29.82

    200-Day Moving Average

    n/a
    		 45.08

    Relative Strength Index (RSI)

    n/a
    		 49.29

    Average Volume (20 Days)

    n/a
    		 359,471

    Income Statement

    In the last 12 months, MGP Ingredients had revenue of 703.63M and earned 34.66M in profits. Earnings per share was 1.56.

    Revenue

    n/a
    		 703.63M

    Gross Profit

    n/a
    		 286.32M

    Operating Income

    n/a
    		 74.43M

    Net Income

    n/a
    		 34.66M

    EBITDA

    n/a
    		 98.87M

    EBIT

    n/a
    		 76.88M

    Earnings Per Share (EPS)

    n/a
    		 1.56
    Full Income Statement

    Balance Sheet

    The company has 25.27M in cash and 339.64M in debt, giving a net cash position of -314.37M.

    Cash & Cash Equivalents

    n/a
    		 25.27M

    Total Debt

    n/a
    		 339.64M

    Net Cash

    n/a
    		 -314.37M

    Retained Earnings

    n/a
    		 563.93M

    Total Assets

    n/a
    		 1.38B

    Working Capital

    n/a
    		 334.38M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 102.28M and capital expenditures -71.18M, giving a free cash flow of 31.1M.

    Operating Cash Flow

    n/a
    		 102.28M

    Capital Expenditures

    n/a
    		 -71.18M

    Free Cash Flow

    n/a
    		 31.1M

    FCF Per Share

    n/a
    		 1.41
    Full Cash Flow Statement

    Margins

    Gross margin is 40.69%, with operating and profit margins of 10.58% and 4.93%.

    Gross Margin

    n/a
    		 40.69%

    Operating Margin

    n/a
    		 10.58%

    Pretax Margin

    n/a
    		 9.73%

    Profit Margin

    n/a
    		 4.93%

    EBITDA Margin

    n/a
    		 14.05%

    EBIT Margin

    n/a
    		 10.58%

    FCF Margin

    n/a
    		 4.42%

    Dividends & Yields

    MGPI pays an annual dividend of $0.6, which amounts to a dividend yield of 1.46%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 1.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 120%

    Earnings Yield

    n/a
    		 4%

    FCF Yield

    n/a
    		 3.59%
    Dividend Details

    Analyst Forecast

    The average price target for MGPI is $45, which is 51.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $45

    Price Target Difference

    n/a
    		 51.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    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
    		 $7.8

    Lynch Upside

    n/a
    		 -73.7%

    Graham Number

    n/a
    		 36.64

    Graham Upside

    n/a
    		 23.53%

    Stock Splits

    The last stock split was on Jul 16, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 16, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.15

    Piotroski F-Score

    n/a
    		 6

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