MGP Ingredients (MGPI) Stock Statistics & Valuation Metrics

MGP Ingredients has a market cap or net worth of $409.43M. The enterprise value is $610.74M.

MGP Ingredients has 21,369,125 shares outstanding. The number of shares has decreased by -2.65% in one year.

MGP Ingredients’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.05%.

The current PE Ratio of MGP Ingredients is ―. MGP Ingredients’s PEG ratio is 0.01.

In the last 12 months, MGP Ingredients had revenue of 536.38M and earned -107.81M in profits. Earnings per share was -4.99.

In the last 12 months, operating cash flow was 85.30M and capital expenditures -31.28M, giving a free cash flow of 54.02M billion.

MGP Ingredients pays an annual dividend of $0.12, resulting in a dividend yield of 2%

MGP Ingredients upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).

MGP Ingredients as a current ratio of 2.61, with Debt / Equity ratio of 36.52%

In the past 12 months, MGP Ingredients has paid 7.48M in taxes.

MGP Ingredients EV to EBITDA ratio is -11.08, with an EV/FCF ratio of 10.09.

MGP Ingredients has $10.36M in cash and marketable securities with $211.67M in debt, giving a net cash position of -$201.31M billion.

Gross margin is 36.39%, with operating margin of -17.64%, and net profit margin of -20.10%.

The average price target for MGP Ingredients is $25.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy