MGP Ingredients, Inc. (MGPI) NASDAQ

24.55

-0.38(-1.52%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap866.73M
Enterprise Value1.18B
P/E Ratio-34.66
PEG Ratio0.3
Price/Sales Ratio0.9
Price/Book Ratio0.61
Enterprise/Revenue1.25
Enterprise/EBITDA31.52

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.03
Operating Margin0.02

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue703.63M
Revenue/Share27.08
Gross Profit286.32M
EBITDA98.87M
Net Income34.66M
Diluted EPS1.56

Balance Sheet

Total Cash13.45M
Total Cash/Share0.63
Total Debt280.21M
Total Debt/Equity0.25
Current Ratio2.78
Book Value Per Share39.93

Price History

52-Week Change-32.41
52-Week High38.11
52-Week Low21.67
Moving Average 50 Days24.43
Moving Average 200 Days27.59

Statistics

Average Volume352,854
Shares Outstanding21.29M
% Held by Institutions60.48

Dividend And Splits

Trailing Annual Dividend Rate0.48
Trailing Annual Dividend Yield1.96
Payout Ratio-0.69
Last Split Factor2:1
Last Split DateJuly 16, 2004