MGP Ingredients, Inc.
MGPI
$34.01
-$0.22-0.64%
| Weiss Ratings | MGPI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | C | |||
| Rating Factors | MGPI - NASDAQ | Click to Compare |
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| Dividend Index | Weak | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | MGPI - NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Price History | MGPI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.56% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -23.54% | |||
| 90-Day Total Return | -40.80% | |||
| Year to Date Total Return | -13.20% | |||
| 1-Year Total Return | -59.24% | |||
| 2-Year Total Return | -64.16% | |||
| 3-Year Total Return | -56.33% | |||
| 5-Year Total Return | 20.49% | |||
| 52-Week High % Change | -63.00% | |||
| 52-Week Low % Change | 9.33% | |||
| Price | MGPI - NASDAQ | Click to Compare |
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| 52-Week High Price | $92.52 | |||
| 52-Week Low Price | $31.31 | |||
| 52-Week Low Price (Date) | Feb 26, 2025 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| Valuation | MGPI - NASDAQ | Click to Compare |
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| Market Cap | 728.08M | |||
| Enterprise Value | 1.04B | |||
| Price/Earnings (TTM) | 22.67 | |||
| Earnings Per Share (TTM) | 1.51 | |||
| Earnings Per Share Growth | -68.55% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.06 | |||
| Price/Book (Q) | 0.87 | |||
| Enterprise Value/Revenue (TTM) | 1.48 | |||
| Price | $34.01 | |||
| Enterprise Value/EBITDA (TTM) | 5.58 | |||
| Enterprise Value/EBIT | 6.33 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | MGPI - NASDAQ | Click to Compare |
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| Shares Outstanding | 21.73M | |||
| Dividend Yield | 1.40% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $0.48 | |||
| Payout Ratio (TTM) | 30.32% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | MGPI - NASDAQ | Click to Compare |
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| Phone Number | 913 367 1480 | |||
| Address | 100 Commercial Street Atchison, KS 66002 | |||
| Website | www.mgpingredients.com | |||
| Country | United States | |||
| Year Founded | 1941 | |||
| Profitability | MGPI - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 23.38% | |||
| Profit Margin | 4.92% | |||
| Management Effectiveness | MGPI - NASDAQ | Click to Compare |
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| Return on Assets | 7.35% | |||
| Return on Equity | 4.10% | |||
| Income Statement | MGPI - NASDAQ | Click to Compare |
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| Revenue (TTM) | 703.63M | |||
| Total Revenue (TTM) | 703.63M | |||
| Revenue Per Share | $32.38 | |||
| Gross Profit (TTM) | 286.32M | |||
| EBITDA (TTM) | 186.52M | |||
| EBIT (TTM) | 164.53M | |||
| Net Income (TTM) | 34.66M | |||
| Net Income Avl. to Common (TTM) | 34.66M | |||
| Total Revenue Growth (Q YOY) | -15.87% | |||
| Earnings Growth (Q YOY) | -235.28% | |||
| EPS Diluted (TTM) | 1.51 | |||
| EPS Diluted Growth (Q YOY) | -237.26% | |||
| Balance Sheet | MGPI - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 25.27M | |||
| Cash Per Share (Q) | $1.16 | |||
| Total Current Assets (Q) | 546.14M | |||
| Total Preferred Equity (Q) | 0.00 | |||
| Total Equity (Q) | 832.54M | |||
| Current Ratio (Q) | 5.907 | |||
| Book Value Per Share (Q) | $39.36 | |||
| Total Assets (Q) | 1.41B | |||
| Total Current Liabilities (Q) | 92.45M | |||
| Total Debt (Q) | 339.64M | |||
| Total Liabilities (Q) | 573.24M | |||
| Total Common Equity (Q) | 834.16M | |||
| Cash Flow | MGPI - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -71.56M | |||
| Cash from Financing (TTM) | -23.80M | |||
| Net Change in Cash (TTM) | 6.89M | |||
| Levered Free Cash Flow (TTM) | 3.30M | |||
| Cash from Operations (TTM) | 102.28M | |||
