MGP Ingredients, Inc. (MGPI) NASDAQ

16.82

-0.25(-1.46%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap519.12M
Enterprise Value767.27M
P/E Ratio-1.5
PEG Ratio0.02
Price/Sales Ratio0.69
Price/Book Ratio0.62
Enterprise/Revenue1.16
Enterprise/EBITDA-2.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.46
Operating Margin-0.51

Management Effectiveness

Return On Assets-0.23
Return On Equity-0.32

Income Statement

Revenue536.38M
Revenue/Share24.36
Gross Profit199.41M
EBITDA-69.22M
Net Income-107.81M
Diluted EPS-4.99

Balance Sheet

Total Cash10.36M
Total Cash/Share0.48
Total Debt253.97M
Total Debt/Equity0.44
Current Ratio2.74
Book Value Per Share27.1

Price History

52-Week Change-42.42
52-Week High33.38
52-Week Low16.45
Moving Average 50 Days18.84
Moving Average 200 Days23.15

Statistics

Average Volume238,511
Shares Outstanding21.37M
% Held by Institutions72.26

Dividend And Splits

Trailing Annual Dividend Rate0.48
Trailing Annual Dividend Yield2.85
Payout Ratio-0.04
Last Split Factor2:1
Last Split DateJuly 16, 2004