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MGP Ingredients, Inc. (MGPI)

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28.82
+2.31
+(8.71%)
At close: April 9 at 4:00:02 PM EDT
28.99
+0.17
+(0.59%)
Pre-Market: 4:38:32 AM EDT
Loading Chart for MGPI
  • 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.com

660

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: MGPI

Trailing total returns as of 4/9/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MGPI
26.51%
S&P 500 (^GSPC)
7.22%

1-Year Return

MGPI
64.39%
S&P 500 (^GSPC)
4.74%

3-Year Return

MGPI
68.60%
S&P 500 (^GSPC)
21.58%

5-Year Return

MGPI
14.78%
S&P 500 (^GSPC)
95.60%

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Statistics: MGPI

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Valuation Measures

Annual
As of 4/9/2025
  • 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

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