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MGP Ingredients, Inc. (M1I.F)

26.70
+1.38
+(5.45%)
At close: May 2 at 3:29:01 PM GMT+2
Loading Chart for M1I.F
  • Previous Close 25.32
  • Open 26.74
  • Bid 28.02 x 8800
  • Ask 28.62 x 8400
  • Day's Range 26.70 - 26.74
  • 52 Week Range 22.78 - 82.00
  • Volume 50
  • Avg. Volume 0
  • Market Cap (intraday) 600.542M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 60.68
  • EPS (TTM) 0.44
  • Earnings Date Jul 30, 2025 - Aug 4, 2025
  • Forward Dividend & Yield 0.42 (1.59%)
  • Ex-Dividend Date May 16, 2025
  • 1y Target Est --

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.

www.mgpingredients.com

660

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: M1I.F

Trailing total returns as of 5/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

M1I.F
27.92%
S&P 500 (^GSPC)
3.31%

1-Year Return

M1I.F
62.54%
S&P 500 (^GSPC)
12.29%

3-Year Return

M1I.F
68.14%
S&P 500 (^GSPC)
36.85%

5-Year Return

M1I.F
19.58%
S&P 500 (^GSPC)
100.89%

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Statistics: M1I.F

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Valuation Measures

Annual
As of 5/2/2025
  • Market Cap

    600.54M

  • Enterprise Value

    857.06M

  • Trailing P/E

    60.47

  • Forward P/E

    12.06

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.01

  • Price/Book (mrq)

    0.78

  • Enterprise Value/Revenue

    1.48

  • Enterprise Value/EBITDA

    13.83

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.68%

  • Return on Assets (ttm)

    6.56%

  • Return on Equity (ttm)

    1.28%

  • Revenue (ttm)

    654.72M

  • Net Income Avi to Common (ttm)

    10.9M

  • Diluted EPS (ttm)

    0.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    20.11M

  • Total Debt/Equity (mrq)

    37.48%

  • Levered Free Cash Flow (ttm)

    140.64M

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