—Mkt Cap: —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…
Industry Peers
Construction Materialsloading…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value628.78M USD
Revenue (TTM)521.15M USD
Gross Profit199.41M USD
Net Income (TTM)-107.81M USD
Revenue/Share24.38 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees617
CountryUS
SectorMaterials
IndustryConstruction Materials
ISINUS55303J1060
Valuation
P/E (Trailing)—
P/E (Forward)8.60
PEG1.14
EV/EBITDA6.26
EV/Revenue1.21
P/S0.74
P/B0.67
EPS (TTM)-11.15
EPS (Forward)2.10
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin37.18%
Oper. Margin5.94%
EBITDA Margin19.27%
Profit Margin-20.10%
ROE-15.01%
ROA-8.72%
Growth
Revenue Growth-12.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF121.53M USD
CapEx (TTM)45.49M USD
FCF Margin8.59%
FCF Yield—
Net Debt243.61M USD
Net Debt/EBITDA2.43
Balance Sheet
Debt/Equity0.37
Current Ratio2.74
Quick Ratio0.53
Book Value/Sh27.20 USD
Cash/Share0.4850 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4800 USD
Div. Yield2.65%
5Y Avg Yield0.93%
Payout Ratio96.00%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Splits
Last Split2:1
Split DateJul 16, 2004
Analyst Consensus
Rating—
Target (Mean)28.40 USD
Target Range20.00 USD – 35.00 USD
# Analysts5
Ownership
Shares Out.21.37M
Float14.43M
Insiders32.59%
Institutions73.82%
Short Interest
Short Ratio4.7d
Short % Float7.15%
Short % Out.4.88%
Shares Short1.04M
Short (prev mo.)1.10M
Technical
SMA 5018.78 USD
SMA 20023.50 USD
Beta0.49
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)169.27K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—