MGPI· Mgp Ingredients Inc. New
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
MGPI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$421M
Enterprise value$663M
EV / EBITDA (TTM)6.60
P/E ratio (TTM)—
Forward P/E9.36
P/S ratio0.81
P/B ratio0.72
PEG ratio—
Cash Flow
Operating cash flow (TTM)$84M
Free cash flow (TTM)$45M
Total cash$10M
Total debt$254M
Debt / equity43.81
Current ratio2.74
Income Statement
Total revenue (TTM)$521M
Revenue per share (TTM)24.38
Gross profit (TTM)$190M
EBITDA (TTM)$100M
Net income (TTM)-$238M
EPS diluted (TTM)-11.15
Shares outstanding21,371,237
Float shares14,449,307
Profitability
Gross margin36.39%
Operating margin5.94%
EBITDA margin19.27%
Net margin-45.97%
Efficiency
Return on assets (TTM)3.94%
Return on equity (TTM)-34.07%
Price History
Current price$19.70
52 Week high$34.99
52 Week low$16.45
50 day average$18.86
200 day average$24.02
Average volume (10 day)235,260
1-year beta0.49
1-year price target$28.40
Dividends
Dividend yield2.43%
Dividend rate (annual)$0.48
Payout ratio96.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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