- Previous Close
26.51 - Open
26.03 - Bid 28.62 x 100
- Ask 28.98 x 100
- Day's Range
26.03 - 29.67 - 52 Week Range
25.12 - 92.52 - Volume
659,457 - Avg. Volume
405,116 - Market Cap (intraday)
613.01M - Beta (5Y Monthly) 0.61
- PE Ratio (TTM)
18.47 - EPS (TTM)
1.56 - Earnings Date Apr 30, 2025 - May 5, 2025
- Forward Dividend & Yield 0.48 (1.77%)
- Ex-Dividend Date Mar 14, 2025
- 1y Target Est
42.50
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.com660
Full Time Employees
December 31
Fiscal Year Ends
Sector
Beverages - Wineries & Distilleries
Industry
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Statistics: MGPI
View MoreValuation Measures
Market Cap
612.16M
Enterprise Value
926.53M
Trailing P/E
18.45
Forward P/E
11.24
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.73
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
9.37
Financial Highlights
Profitability and Income Statement
Profit Margin
4.93%
Return on Assets (ttm)
7.35%
Return on Equity (ttm)
4.10%
Revenue (ttm)
703.63M
Net Income Avi to Common (ttm)
34.29M
Diluted EPS (ttm)
1.56
Balance Sheet and Cash Flow
Total Cash (mrq)
25.27M
Total Debt/Equity (mrq)
40.79%
Levered Free Cash Flow (ttm)
4.93M