MGP Ingredients
MGP Ingredients

MGP Ingredients

Beverages
WebsiteInvestor RelationsSEC
MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives its revenue from the Distillery Solutions segment.

$336.8M

Market Cap • 10/23/2026

2011

(15 years)

Founded

1988

(38 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,6

P/S

0,7

P/EBITDA

—

P/OCF

13,8

P/FCF

379,3

P/E

—

BVPS

27,6

EPS

—

Market Cap

Market Cap

336,8M

EV

530M

EV/Revenue

1,1

EV/EBITDA

-2,2

EV/EBIT

-2

Payout

Dividend Per Share

0,5

Dividend Yield

3,1%

Buyback Yield

0,3%

Total Yield

3,3%

Dividend Yield 5Y

1,9%

Payout

-4,3%

Retained Earnings

317,7M

Profitability

Gross Margin

35,5%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

4,7%

Capex/D&A

93,8%

Capex/OCF

96,4%

SBC/OCF

20,4%

% PPE

29,1%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

0,5%

CAGR OCF 5Y

-23,7%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

7

Quick Ratio

1,6

Interest Coverage

—

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