MGP Ingredients, Inc. Financials

Market Capitalization $693.2 Million as of July 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.46
Forward PE	8.93
Price to Sales TTM	$1.07
Price to Book MRQ	$0.86
Enterprise to Revenue	1.45
Enterprise to EBITDA	5.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.60%
Operating Margin	24.14%
Return on Assets TTM	7.58%
Return on Equity TTM	12.42%

Income Statement

Revenue TTM	$737,716,992
Revenue per Share TTM	$33.38
Quarterly Revenue Growth	-23.70%
Gross Profit TTM	$296,987,008
EBITDA	$191,765,000
Net Income to Common TTM	$106,550,000
Diluted EPS TTM	$4.82
Quarterly Earnings Growth YoY	80.90%

Balance Sheet

Total Cash MRQ	$20,772,000
Total Cash per Share MRQ	$0.95
Total Debt MRQ	$
Total Debt to Equity MRQ	33.04
Current Ratio MRQ	6.46
Book Value per Share MRQ	$41.66

Cash Flow

Operating Cash Flow TTM	$108,690,000
Levered Free Cash Flow TTM	$21,746,000

MGPI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	21,953,300
Float Shares	14,111,790
Avg 10 Volume	353,630
Avg 30 Volume	None
Shares Short	3,811,656
Short Ratio	9.81
Short % of Shares	33.71%
% Held by Insiders	35.60%
% Held by Institutions	79.91%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	$34.02
Fifty Two Week High	$92.91
Fifty Two Week Change	-145.65%
Day 50 MA	$42.80
Day 200 MA	$68.93

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	1.33%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	1.33%
Payout Ratio	9.96%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2004-07-16