MGP Ingredients Inc.
MGPI | NASDAQ
$13.54
+$0.15 (+1.12%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.56 | -1.65 | -4.88 | -36.10 | -96.68 | 65.29 | 26.07 | 17.31 | 16.85 | 19.67 | 20.44 | 23.70 | 21.56 | 20.84 | 21.58 | 19.84 | 18.67 | 16.72 | 19.63 | 18.18 | 21.75 | 21.91 |
PEG Ratio | 0.01 | -1.28 | 0.01 | -6.05 | 0.17 | -0.70 | -0.09 | -0.69 | 0.30 | -0.58 | 0.15 | -0.40 | 7.55 | 0.56 | -4.62 | -2.85 | -0.58 | 0.96 | 0.59 | 0.97 | 19.57 | 0.72 |
PS Ratio | 0.75 | 0.75 | 0.97 | 0.89 | 1.05 | 0.96 | 1.22 | 2.49 | 2.05 | 2.34 | 2.60 | 2.86 | 2.92 | 2.70 | 2.99 | 3.08 | 3 | 2.64 | 2.98 | 2.55 | 3.04 | 2.47 |
PB Ratio | 0.66 | 0.69 | 0.71 | 0.79 | 1.14 | 1.40 | 1.75 | 2.14 | 2.35 | 2.62 | 2.76 | 2.90 | 3 | 3.06 | 3.06 | 3 | 2.78 | 2.62 | 2.83 | 2.86 | 2.95 | 2.96 |
P/FCF Ratio | 157.25 | 7.28 | 6.83 | 8.31 | 10.82 | 10.76 | 27.51 | 43.09 | 46.65 | 50.63 | 76.25 | 326.90 | 267 | 102.44 | 53.69 | 46.37 | 60.03 | 39.60 | 45.71 | 27.99 | 22.17 | 22.97 |
P/OCF Ratio | 14.48 | 4.61 | 4.27 | 4.27 | 4.96 | 5.13 | 8.37 | 16.90 | 17.32 | 18.28 | 25.95 | 35.65 | 35.49 | 29.72 | 26.33 | 26.04 | 26.27 | 20.13 | 21.17 | 15.13 | 15.65 | 14.37 |
OCF/S Ratio | 4.55 | 16.14 | 23.34 | 22.06 | 21.97 | 20.61 | 15.04 | 15.15 | 11.71 | 12.87 | 9.89 | 7.98 | 8.25 | 9.11 | 11.33 | 11.76 | 11.43 | 13.12 | 14.20 | 17.47 | 19.87 | 16.99 |
Debt / Equity Ratio | 0.44 | 0.38 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.35 | 0.30 | 0.25 | 0.21 |
Quick Ratio | 0.90 | 0.68 | 0.73 | 1.05 | 1.36 | 1.72 | 2.02 | 1.90 | 1.86 | 1.68 | 1.60 | 1.62 | 1.58 | 1.61 | 1.60 | 1.55 | 1.47 | 1.43 | 1.45 | 1.49 | 1.61 | 1.69 |
Current Ratio | 3.78 | 2.76 | 2.78 | 3.61 | 4.53 | 5.41 | 6.28 | 5.93 | 5.71 | 5.20 | 4.78 | 4.73 | 4.43 | 4.46 | 4.47 | 4.43 | 4.35 | 4.28 | 4.15 | 4.16 | 4.39 | 4.71 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.23 | 0.25 | 0.28 |
Interest Coverage | -47.48 | -46.52 | -16.15 | 1.87 | 2.59 | 4.83 | 8.52 | 17.58 | 15.95 | 19.64 | 26.50 | 28.90 | 33.06 | 30.17 | 27.56 | 28.35 | 29.45 | 29.99 | 32.66 | 37.49 | 35.87 | 34.11 |
Return on Equity | -9.52% | -9.60% | -3.90% | -0.47% | -0.27% | 0.20% | 0.89% | 3.06% | 2.81% | 2.90% | 3.31% | 3.15% | 3.57% | 3.49% | 3.86% | 4.34% | 4.49% | 4.42% | 4.43% | 4.30% | 4.36% | 4.38% |
Return on Assets | -5.43% | -5.45% | -2.24% | -0.26% | -0.13% | 0.17% | 0.60% | 1.90% | 1.73% | 1.75% | 2.03% | 1.96% | 2.24% | 2.24% | 2.45% | 2.73% | 2.79% | 2.70% | 2.85% | 2.88% | 3.01% | 3.11% |
Return on Invested Capital | -6.37% | -6.44% | -2.54% | 0.07% | 0.18% | 0.47% | 0.91% | 2.12% | 1.95% | 1.99% | 2.30% | 2.22% | 2.55% | 2.58% | 2.82% | 3.11% | 3.16% | 3.05% | 3.28% | 3.36% | 3.54% | 3.66% |
Dividend Yield | 0.59% | 0.52% | 0.45% | 0.40% | 0.32% | 0.26% | 0.19% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.18% | 0.21% | 0.23% | 0.27% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 95.75% | 30.67% | 9.92% | 10.98% | 10.98% | 9.91% | 10.74% | 9.72% | 10.33% | 9.73% | 8.96% | 8.95% | 9.39% | 10.97% | 13.22% | 15.25% | 17.73% |
FCF Payout Ratio | 434.05% | 19.15% | 13.58% | 16.65% | 17.66% | 18.09% | 34.18% | 25.05% | 30.79% | 28.53% | 37.34% | 149.45% | 121.40% | 51.20% | 24.41% | 21.12% | 28.98% | 22.36% | 24.46% | 18.33% | 13.08% | 18.63% |
Gross Profit Margin | 35.39% | 36.08% | 37.10% | 38.68% | 39.43% | 40.30% | 40.60% | 40.21% | 38.69% | 36.91% | 36.39% | 34.76% | 33.42% | 31.89% | 32.40% | 28.50% | 29.24% | 29.77% | 28.03% | 30.59% | 28.14% | 25.61% |
Net Profit Margin | -50.64% | -50.58% | -19.53% | -1% | -0.24% | 1.48% | 5.13% | 14.54% | 12.40% | 12.04% | 12.88% | 12.23% | 13.63% | 13.07% | 14% | 15.81% | 16.23% | 15.80% | 14.57% | 12.68% | 11.80% | 11.22% |
Pretax Profit Margin | -58.89% | -58.70% | -18.16% | 2.07% | 3.18% | 5.48% | 9.90% | 19.07% | 16.27% | 15.86% | 16.99% | 15.87% | 17.68% | 16.76% | 17.92% | 20.76% | 21.32% | 20.91% | 19.32% | 16.62% | 15.40% | 14.60% |
Operating Profit Margin | -57.13% | -57.62% | -17.09% | 3.14% | 4.17% | 6.36% | 10.76% | 19.98% | 17.28% | 16.87% | 17.80% | 16.68% | 18.55% | 17.79% | 19.04% | 21.94% | 22.38% | 21.81% | 20.13% | 17.19% | 15.85% | 14.96% |
FCF Margin | -0.20% | 10.20% | 14.64% | 11.70% | 10.22% | 10.14% | 4.70% | 5.81% | 3.96% | 4.30% | 3.26% | 0.78% | 1.09% | 2.64% | 5.52% | 6.55% | 4.92% | 6.67% | 6.32% | 9.58% | 13.85% | 10.64% |
EBITDA Margin | -53.58% | -52.64% | -12.33% | 7.56% | 8.36% | 10.32% | 14.24% | 23.77% | 20.72% | 20.11% | 20.94% | 19.20% | 20.88% | 20.04% | 21.36% | 18.54% | 19.17% | 20.11% | 18.47% | 20.60% | 19.42% | 17.43% |
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