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MGPI MGP Ingredients, Inc. - Common Stock

NAS · US · Basic Materials · Beverages - Wineries & Distilleries · mgpingredients.com
12.79USD-0.70%Mkt Cap: 273.89M $P/E: —

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distille…

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Beverages - Wineries & Distilleries
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Key Statistics

Company
Market Cap273.89M USD
Enterprise Value634.07M USD
Revenue (TTM)500.01M USD
Gross Profit199.41M USD
Net Income (TTM)-107.81M USD
Revenue/Share23.37 USD
Last Price12.79 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees617
CountryUS
SectorBasic Materials
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.51
PEG1.14
EV/EBITDA6.96
EV/Revenue1.27
P/S0.55
P/B0.46
EPS (TTM)-11.26
EPS (Forward)1.96
52W Range
12.502% of range27.17
52W High27.17 USD
52W Low12.50 USD
Profitability
Gross Margin37.18%
Oper. Margin14.80%
EBITDA Margin18.21%
Profit Margin-20.10%
ROE-15.01%
ROA-8.72%
Growth
Revenue Growth-14.50%
Earnings Growth-17.70%
Cash Flow & Leverage
Operating CF121.53M USD
CapEx (TTM)45.49M USD
FCF Margin-14.65%
FCF Yield-26.75%
Net Debt360.18M USD
Net Debt/EBITDA3.96
Balance Sheet
Debt/Equity0.37
Current Ratio6.99
Quick Ratio1.59
Book Value/Sh27.59 USD
Cash/Share0.83 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.48 USD
Div. Yield3.75%
5Y Avg Yield0.71%
Payout Ratio97.96%
Ex-Div DateAug 14, 2026
Pay DateAug 28, 2026
Splits
Last Split2:1
Split DateJul 16, 2004
Analyst Consensus
Rating—
Target (Mean)27.80 USD
Upside (mean)+117.4%
Target Range20.00 USD – 35.00 USD
20.00+117.4% to mean35.00
# Analysts5
Ownership
Shares Out.21.41M
Float14.61M
Insiders32.53%
Institutions73.15%
Short Interest
Short Ratio5.0d
Short % Float6.89%
Short % Out.4.71%
Shares Short1.01M
Short (prev mo.)1.10M
Technical
SMA 5016.15 (-20.8%)
SMA 20019.22 (-33.5%)
Beta0.44
S&P 52W Chg14.58%
Avg Vol (30d)257.00K
Avg Vol (10d)331.30K
Technical Indicators
RSI (14)26.9
MACD-1.0829
MACD Signal-1.0553
MACD Hist.-0.0275
BB Upper17.01 USD
BB Middle14.22 USD
BB Lower11.44 USD
BB Width39.18%
ATR (14)0.5916 USD
Vol Ratio (20d)0.64x