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MGP Ingredients (MGPI)

Profile

Full Name

MGP Ingredients, Inc.

Ticker Symbol

MGPI

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

October 21, 1988

Indexes

Not included

Website

http://www.mgpingredients.com

Employees

660

Key Details

Price

$28.30(+1.00%)

Market cap

$601.95M(Small cap)

Last Dividend

$0.12

TTM Dividend yield

1.70%

Annual revenue

$703.63M(-15.89% YoY)

Annual EPS

$1.56(-67.50% YoY)

PE ratio

18.74

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$28.30
MGPI price is $28.30

30-Day Relative Volume

0.71
MGPI 30-day relative volume is 0.71

Price Performance

Price Most recent change

+1%
MGPI price was up +1% on Apr 11, 2025

Price YTD change

-28.12%
MGPI price is down -28.12% since January 1st

Price 1-year change

-63.6%
MGPI price is down -63.6% year-on-year

Price 3-year change

-69.53%
MGPI price is down -69.53% over the past 3 years

Price Range

Price All-time high

$125.74
MGPI price is currently -77.49% below its historical high of $125.74

Price 3-year low

$25.12
MGPI price is currently +12.66% above its 3-year low

Capitalization

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Market cap

Market cap

$601.95M
MGPI market capitalization is $601.95 million

Market cap 3-year change

-70.52%
MGPI market capitalization is down -70.52% over the past 3 years

Market cap All-time high

$2.76B
MGPI market capitalization is currently -78.19% below its historical high of $2.76 billion

Market cap sector rank

49.6%
MGPI market capitalization is higher than 49.6% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-3.36%
MGPI shares outstanding is down -3.36% year-on-year

Shares Outstanding 3-Year Change

-3.25%
MGPI shares outstanding is down -3.25% over the past 3 years

Technical Indicators

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Beta

0.46
MGPI beta is 0.46

200-day SMA

$56.26
MGPI price is currently -49.69% below its 200-day simple moving average

50-day SMA

$31.28
MGPI price is currently -9.53% below its 50-day simple moving average

RSI

42.73
MGPI 14-day relative strength index is 42.73

Volume

0.71
MGPI 30-day relative volume is 0.71

ATR

$1.52
MGPI average true range is $1.52

10-day Historical Volatility

58.49%
MGPI 10-day historical volatility is 58.49%

Dividend

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Events

Last Paid Dividend

$0.12
MGPI last dividend was $0.12 per share, with an ex-dividend date of March 14, 2025

Next Dividend

-
MGPI next dividend has not yet been announced

Dividend per share

Dividend per share

$0.48
MGPI annual dividend per share is $0.48

Dividend per share Sector Rank

20.2%
MGPI annual dividend per share is higher than 20.2% of companies in Consumer Defensive sector

Dividend per share 1-Year Change

0%
MGPI {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
MGPI {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

1.70%
MGPI annual dividend yield is 1.70%

Dividend yield Sector Rank

14.29%
MGPI annual dividend yield is higher than 14.29% of companies in Consumer Defensive sector

Other

Payout ratio

30.67%
MGPI annual payout ratio is 30.67%

Dividends paid

$10.63M
MGPI annual dividends paid is $10.63 million

Free cash flow

$31.10M
MGPI annual free cash flow is $31.10 million

Income Statement

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Revenue

Revenue

$703.63M
MGPI annual revenue is $703.63 million

Revenue Analysts estimate

$531.10M
MGPI annual revenue is currently +32.48% higher than the consensus analysts' forecast

Revenue 1-year change

-15.89%
MGPI annual revenue is down -15.89% year-on-year

Revenue Sector rank

48%
MGPI annual revenue is higher than 48% of companies in Consumer Defensive sector

EPS

EPS

$1.56
MGPI annual earnings per share is $1.56

EPS Analysts estimate

$2.56
MGPI annual earnings per share is currently -39.18% lower than the consensus analysts' forecast

EPS 1-year change

-67.5%
MGPI annual earnings per share is down -67.5% year-on-year

EPS Sector rank

65.32%
MGPI annual earnings per share is higher than 65.32% of companies in Consumer Defensive sector

Profit

Gross profit

$286.32M
MGPI annual gross profit is $286.32 million

Gross margin

40.69%
MGPI annual gross profit margin is 40.69%

Operating profit

$164.42M
MGPI annual operating income is $164.42 million

Operating margin

23.37%
MGPI annual operating profit margin is 23.37%

Net income

$34.66M
MGPI annual net profit is $34.66 million

Net margin

4.93%
MGPI annual net profit margin is 4.93%

Expenses

Total expenses

$539.21M
MGPI annual total expenses is $539.21 million

Operating expenses

$121.90M
MGPI annual total operating expenses is $121.90 million

Cost of goods sold

$417.31M
MGPI annual cost of goods sold is $417.31 million

Selling, general & administrative expenses

$121.90M
MGPI annual SGA is $121.90 million

Depreciation and amortization

$21.99M
MGPI annual depreciation & amortization is $21.99 million

Interest expense

$8.44M
MGPI annual interest expense is $8.44 million

Income tax

$33.98M
MGPI annual income tax is $33.98 million

EBIT & EBITDA

EBIT

$76.88M
MGPI annual earnings before interest & taxes is $76.88 million

EBITDA

$98.87M
MGPI annual EBITDA is $98.87 million

Balance Sheet

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Assets

Total assets

$1.41B
MGPI annual total assets is $1.41 billion

Non current assets

$859.65M
MGPI annual long term assets is $859.65 million

Current assets

$546.14M
MGPI annual total current assets is $546.14 million

Cash and cash equivalents

$25.27M
MGPI annual cash & cash equivalents is $25.27 million

Accounts receivable

$148.49M
MGPI annual accounts receivable is $148.49 million

Inventory

$364.94M
MGPI annual inventory is $364.94 million

Liabilities

Total liabilities

$573.24M
MGPI annual total liabilities is $573.24 million

Long term liabilities

$480.79M
MGPI annual total long term liabilities is $480.79 million

Current liabilities

$92.45M
MGPI annual total current liabilities is $92.45 million

Accounts payable

$66.34M
MGPI annual accounts payable is $66.34 million

Debt

Total debt

$339.64M
MGPI annual total debt is $339.64 million

Total debt 1-year change

+12.52%
MGPI annual total debt is up +12.52% year-on-year

Long term debt

$329.08M
MGPI annual long term debt is $329.08 million

Short term debt

$10.56M
MGPI annual short term debt is $10.56 million

Equity & Capital

Shareholders equity

$834.17M
MGPI annual stockholders equity is $834.17 million

Book value

$834.16M
MGPI annual book value is $834.16 million

Retained earnings

$563.93M
MGPI annual retained earnings is $563.93 million

Working capital

$453.69M
MGPI annual working capital is $453.69 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$102.28M
MGPI annual cash flow from operations is $102.28 million

Cash from operations 1-year change

+22.07%
MGPI annual cash flow from operations is up +22.07% year-on-year

Cash from investing

-$71.56M
MGPI annual cash flow from investing activities is -$71.56 million

Cash from investing 1-year change

+55.06%
MGPI annual cash flow from investing activities is up +55.06% year-on-year

Cash from financing

-$23.80M
MGPI annual cash flow from financing activities is -$23.80 million

Cash from financing 1-year change

-151.83%
MGPI annual cash flow from financing activities is down -151.83% year-on-year

CAPEX

CAPEX

$71.18M
MGPI annual capital expenditures is $71.18 million

CAPEX 1-year change

+28.79%
MGPI annual capital expenditures is up +28.79% year-on-year

Free Cash Flow

Free cash flow

$31.10M
MGPI annual free cash flow is $31.10 million

Free cash flow 1-year change

+9.05%
MGPI annual free cash flow is up +9.05% year-on-year

Profitability Ratios

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Margins

Gross margin

40.69%
MGPI annual gross profit margin is 40.69%

Operating margin

23.37%
MGPI annual operating profit margin is 23.37%

Net margin

4.93%
MGPI annual net profit margin is 4.93%

ROA & ROE

ROA

2.48%
MGPI annual return on assets is 2.48%

ROE

4.12%
MGPI annual return on equity is 4.12%

Valuation

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PE Ratio

PE ratio

18.74
MGPI price to earnings ratio is 18.74

PE ratio Sector rank

47.86%
MGPI price to earnings ratio is higher than 47.86% of companies in Consumer Defensive sector

PB Ratio

PB ratio

0.72
MGPI price to book ratio is 0.72

PB ratio Sector rank

27.94%
MGPI price to book ratio is higher than 27.94% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.86
MGPI price to sales ratio is 0.86

PS ratio Sector rank

50%
MGPI price to sales ratio is higher than 50% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$916.31M
MGPI enterprise value is $916.31 million

Enterprise value Sector rank

49.8%
MGPI enterprise value is higher than 49.8% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

9.27
MGPI EV/EBITDA is 9.27

EV/EBITDA Sector rank

51.83%
MGPI EV/EBITDA is higher than 51.83% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

5.91
MGPI annual current ratio is 5.91

Quick ratio

1.96
MGPI annual quick ratio is 1.96

Leverage

Debt to equity

0.39
MGPI annual debt to equity ratio is 0.39

Interest coverage ratio

9.11
MGPI annual interest coverage ratio is 9.11

Risk & Stability

Piotroski F-Score

7
MGPI piotroski f-score is 7

Altman Z-Score

2.26
MGPI altman z-score is 2.26

Analyst ratings

Recent major analysts updates

Apr 2, 25 Wells Fargo
Overweight
Feb 27, 25 Lake Street
Buy
Jan 7, 25 Wells Fargo
Overweight
Dec 23, 24 Roth MKM
Buy
Nov 6, 24 TD Cowen
Hold
Nov 4, 24 Roth MKM
Buy
Nov 1, 24 Truist Securities
Buy
Oct 22, 24 Truist Securities
Buy
Oct 18, 24 Roth MKM
Buy
Oct 18, 24 Lake Street
Hold

Institutional Ownership

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  • What is the ticker symbol for MGP Ingredients?
  • Does MGP Ingredients pay dividends?
  • What sector is MGP Ingredients in?
  • What industry is MGP Ingredients in?
  • What country is MGP Ingredients based in?
  • When did MGP Ingredients go public?
  • Is MGP Ingredients in the S&P 500?
  • Is MGP Ingredients in the NASDAQ 100?
  • Is MGP Ingredients in the Dow Jones?
  • When was MGP Ingredients's last earnings report?
  • When does MGP Ingredients report earnings?
  • Should I buy MGP Ingredients stock now?

What is the ticker symbol for MGP Ingredients?

The ticker symbol for MGP Ingredients is NASDAQ:MGPI

Does MGP Ingredients pay dividends?

Yes, MGP Ingredients pays dividends. The last payment was $0.12, with an ex-dividend date on March 14, 2025

What sector is MGP Ingredients in?

MGP Ingredients is in the Consumer Defensive sector

What industry is MGP Ingredients in?

MGP Ingredients is in the Wineries & Distilleries industry

What country is MGP Ingredients based in?

MGP Ingredients is headquartered in United States

When did MGP Ingredients go public?

MGP Ingredients's initial public offering (IPO) was on October 21, 1988

Is MGP Ingredients in the S&P 500?

No, MGP Ingredients is not included in the S&P 500 index

Is MGP Ingredients in the NASDAQ 100?

No, MGP Ingredients is not included in the NASDAQ 100 index

Is MGP Ingredients in the Dow Jones?

No, MGP Ingredients is not included in the Dow Jones index

When was MGP Ingredients's last earnings report?

MGP Ingredients's most recent earnings report was on Feb 26, 2025

When does MGP Ingredients report earnings?

The next expected earnings date for MGP Ingredients is May 2, 2025

Should I buy MGP Ingredients stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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