MGP Ingredients (MGPI) Stock Statistics & Valuation Metrics

MGP Ingredients has a market cap or net worth of $619.01M. The enterprise value is $2.53B.

MGP Ingredients has 21,271,755 shares outstanding. The number of shares has decreased by -2.65% in one year.

MGP Ingredients’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.

The current PE Ratio of MGP Ingredients is 25.00. MGP Ingredients’s PEG ratio is 7.83.

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

In the last 12 months, operating cash flow was 122.34M and capital expenditures -64.08M, giving a free cash flow of 58.26M billion.

MGP Ingredients pays an annual dividend of $0.119, resulting in a dividend yield of 1.64%

MGP Ingredients upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

MGP Ingredients as a current ratio of 5.91, with Debt / Equity ratio of 19.62%

In the past 12 months, MGP Ingredients has paid 33.98M in taxes.

MGP Ingredients EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 37.98.

MGP Ingredients has $20.11M in cash and marketable securities with $309.86M in debt, giving a net cash position of $289.75M billion.

Gross margin is 21.10%, with operating margin of 10.58%, and net profit margin of 4.93%.

The average price target for MGP Ingredients is $38.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy