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MGP Ingredients (MGPI)
NASDAQ:MGPI
Total Valuation
MGP Ingredients has a market cap or net worth of $504.00M. The enterprise value is $930.12M.
Market Cap$504.00M
Enterprise Value$930.12M
Share Statistics
MGP Ingredients has 21,292,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,292,736
Owned by Insiders26.14%
Owned by Institutions1.15%
Financial Efficiency
MGP Ingredients’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.07M
Profits Per Employee52.22K
Employee Count660
Asset Turnover0.50
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of MGP Ingredients is ―. MGP Ingredients’s PEG ratio is -0.37.
PE Ratio―
PS Ratio1.23
PB Ratio1.04
Price to Fair Value1.04
Price to FCF27.87
Price to Operating Cash Flow4.31
PEG Ratio-0.37
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.
Revenue703.63M
Gross Profit286.32M
Operating Income74.43M
Pretax Income68.44M
Net Income34.66M
EBITDA98.87M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 129.05M and capital expenditures -69.94M, giving a free cash flow of 59.11M billion.
Operating Cash Flow129.05M
Free Cash Flow59.11M
Free Cash Flow per Share2.78
Dividends & Yields
MGP Ingredients pays an annual dividend of $0.12, resulting in a dividend yield of 2.04%
Dividend Per Share$0.12
Dividend Yield2.04%
Payout Ratio11.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-57.36%
50-Day Moving Average26.41
200-Day Moving Average29.66
Relative Strength Index (RSI)35.33
Average Volume (3m)214.04K
Important Dates
MGP Ingredients upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
MGP Ingredients as a current ratio of 5.91, with Debt / Equity ratio of 36.70%
Current Ratio5.91
Quick Ratio1.96
Debt to Market Cap0.37
Net Debt to EBITDA3.18
Interest Coverage Ratio8.82
Taxes
In the past 12 months, MGP Ingredients has paid 33.98M in taxes.
Income Tax33.98M
Effective Tax Rate0.50
Enterprise Valuation
MGP Ingredients EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 37.98.
EV to Sales1.68
EV to EBITDA11.95
EV to Free Cash Flow37.98
EV to Operating Cash Flow11.55
Balance Sheet
MGP Ingredients has $17.32M in cash and marketable securities with $308.90M in debt, giving a net cash position of -$291.58M billion.
Cash & Marketable Securities$17.32M
Total Debt$308.90M
Net Cash-$291.58M
Net Cash Per Share-$13.69
Tangible Book Value Per Share$14.37
Margins
Gross margin is 39.71%, with operating margin of 10.58%, and net profit margin of 4.93%.
Gross Margin39.71%
Operating Margin10.58%
Pretax Margin9.73%
Net Profit Margin4.93%
EBITDA Margin14.05%
EBIT Margin10.93%
Analyst Forecast
The average price target for MGP Ingredients is $36.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.80
Price Target Upside55.47% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-22.65%
EPS Growth Forecast-107.16%