Calendar
event
Ex dividend date
14 Mar 2025
event_available
Last Dividend Payment
28 Mar 2025
About MGP Ingredients Inc
Ticker
info
MGPI
Trading on
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NASDAQ
ISIN
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US55303J1060
Industry
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Beverages - Wineries & Distilleries
Sector
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Consumer Defensive
CEO
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Brandon M. Gall CPA
Headquarters
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100 Commercial Street, Atchison, KS, United States, 66002
Employees
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660
Website
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mgpingredients.com
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.
Metrics
BasicAdvanced
Market cap
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$604M
P/E ratio
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18.21
EPS
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$1.56
Dividend Yield
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1.68%
Beta
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0.61
Forward P/E ratio
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11.38
EBIDTA
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$187M
Ex dividend date
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2025-03-14
Price & volume
Market cap
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$604M
Average daily volume
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0.4M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.48
Dividend yield
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1.68%
Forward dividend per share
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$0.48
Forward dividend yield
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1.68%
Payout ratio
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8.51%
Valuation
P/E ratio
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18.21
Forward P/E
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11.38
PEG ratio
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1.13
Trailing P/E
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18.21
Price to sales
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0.86
Price to book
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0.73
Earnings
EPS
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$1.56
EPS estimate (current quarter)
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$1.50
EPS estimate (next quarter)
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$0.61
EBITDA
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$187M
Revenues (TTM)
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$704M
Revenues per share (TTM)
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$31.96
Technicals
Beta
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0.61
52-week High
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$91.94
52-week Low
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$25.12
50-day moving average
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$30.50
200-day moving average
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$54.89
Short ratio
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7.94
Short %
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29.22%
Management effectiveness
ROE (TTM)
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4.10%
ROA (TTM)
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7.35%
Profit margin
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4.93%
Gross profit margin
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$286M
Operating margin
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24.08%
Growth
Quarterly earnings growth (YoY)
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84.50%
Quarterly revenue growth (YoY)
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15.90%
Share stats
Outstanding Shares
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21.3M
Float
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13.9M
Insiders %
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34.60%
Institutions %
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74.91%
Analyst Insights & forecasts
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67% Buy

33% Hold

0% Sell

Based on information from 6 analysts.

Average price target

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$40.17
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$1.07
$0.98
9.18%
Q1 • 24Beat
$1.71
$1.54
11.04%
Q2 • 24Beat
$1.29
$1.25
3.20%
Q3 • 24Beat
$1.57
$1.51
3.97%
Q4 • 24Beat
-
-
-
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$161M
$23.6M
14.65%
Q3 • 24
$181M
$-42M
23.21%
Q4 • 24
11.98%
277.44%
258.47%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
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Debt to assets
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$1.44B
$528M
36.63%
Q3 • 24
$1.41B
$573M
40.78%
Q4 • 24
2.42%
8.62%
11.31%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$43.9M
$-19.5M
$-24.8M
$24.5M
Q3 • 24
$28.8M
$-18.4M
$-5.8M
$10.4M
Q4 • 24
34.52%
5.33%
76.77%
57.37%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a MGP Ingredients Inc share?
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MGP Ingredients Inc shares are currently traded for undefined per share.

How many shares does MGP Ingredients Inc have?
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MGP Ingredients Inc currently has 21.3M shares.

Does MGP Ingredients Inc pay dividends?
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Yes, MGP Ingredients Inc does pay dividends.

What is MGP Ingredients Inc 52 week high?
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MGP Ingredients Inc 52 week high is $91.94.

What is MGP Ingredients Inc 52 week low?
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MGP Ingredients Inc 52 week low is $25.12.

What is the 200-day moving average of MGP Ingredients Inc?
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MGP Ingredients Inc 200-day moving average is $54.89.

Who is MGP Ingredients Inc CEO?
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The CEO of MGP Ingredients Inc is Brandon M. Gall CPA.

How many employees MGP Ingredients Inc has?
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MGP Ingredients Inc has 660 employees.

What is the market cap of MGP Ingredients Inc?
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The market cap of MGP Ingredients Inc is $604M.

What is the P/E of MGP Ingredients Inc?
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The current P/E of MGP Ingredients Inc is 18.21.

What is the EPS of MGP Ingredients Inc?
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The EPS of MGP Ingredients Inc is $1.56.

What is the PEG Ratio of MGP Ingredients Inc?
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The PEG Ratio of MGP Ingredients Inc is 1.13.

What do analysts say about MGP Ingredients Inc?
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According to the analysts MGP Ingredients Inc is considered a buy.