MGPI MGP Ingredients, Inc. - Common Stock

NASDAQ · Beverages · Visualizza su SEC EDGAR ↗

$17,66

Prezzo · Mag 20, 2026

Fondamentali al Apr 29, 2026

Margine di Profitto Netto

-20.1%

MGPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$17.66

Capitalizzazione di Mercato

$517M

P/E (TTM)

-4.9

EPS (TTM)

$-4.99

Ricavi (TTM)

$536M

Rendimento div.

2.0%

ROE

-13.9%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$16 – $33

MGPI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $536M

2016-12-31 → 2025-12-31

EPS $-4.99

2019-12-31 → 2025-12-31

Flusso di cassa libero $76M

2017-12-31 → 2025-12-31

Margini -20.1%

2017-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

P/E (TTM)

-4.9

13.0

P/S (TTM)

1.0

0.9

P/B

0.7

0.6

Price / FCF (Prezzo / FCF)

6.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

Gross Margin (Margine lordo)

37.2%

52.6%

Operating Margin (Margine Operativo)

-17.6%

—

Net Profit Margin (Margine di Profitto Netto)

-20.1%

-2.6%

ROA

-8.2%

-1.1%

ROE

-13.9%

-1.8%

ROIC

-14.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

Current Ratio (Rapporto corrente)

2.6

2.8

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

Revenue YoY (Ricavi YoY)

-23.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-11.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.3%

—

EPS YoY

-67.5%

—

Net Income YoY (Utile Netto YoY)

-67.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-4.99

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MGPI

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-9.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.0%

Rapporto di Distribuzione Utili

-9.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
15 Maggio 2026	$0,1200
13 Marzo 2026	$0,1200
14 Novembre 2025	$0,1200
15 Agosto 2025	$0,1200
16 Maggio 2025	$0,1200
14 Marzo 2025	$0,1200
15 Novembre 2024	$0,1200
16 Agosto 2024	$0,1200
16 Maggio 2024	$0,1200
14 Marzo 2024	$0,1200
16 Novembre 2023	$0,1200
17 Agosto 2023	$0,1200
18 Maggio 2023	$0,1200
09 Marzo 2023	$0,1200
17 Novembre 2022	$0,1200
18 Agosto 2022	$0,1200
19 Maggio 2022	$0,1200
10 Marzo 2022	$0,1200
18 Novembre 2021	$0,1200
19 Agosto 2021	$0,1200

MGPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti

Acquisto forte 2 18,2%
Compra 7 63,6%
Mantieni 2 18,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-05-20

Mediana $31.00

Media $28.40

← Sotto tutti i target $17.66

Basso $20.00

Alto $35.00

Target mediano $31.00 +75,5%

Target medio $28.40 +60,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.15%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.15	$0.04	0.11%
31 Dicembre 2025	$0.63	$0.51	0.12%
30 Settembre 2025	$0.85	$0.61	0.24%
30 Giugno 2025	$0.97	$0.67	0.30%
31 Marzo 2025	$0.36	$0.37	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
STZ	—	—	-10.5%	18.5%	22.5%	51.5%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Cost of Revenue	$337M	$417M	$532M	$529M	$428M	$297M	$286M	$292M	$271M	$253M	$269M	$285M
Gross Profit	$199M	$286M	$305M	$253M	$199M	$99M	$77M	$84M	$76M	$65M	$59M	$28M
R&D Expense	·	·	·	·	·	·	·	·	·	$916.0K	$748.0K	$2M
SG&A Expense	$85M	$81M	$91M	$75M	$73M	$42M	$26M	$33M	$33M	$27M	$26M	$20M
Operating Income	$-95M	$74M	$149M	$149M	$126M	$54M	$47M	$50M	$43M	$42M	$33M	$17M
Interest Expense	$7M	$8M	$7M	$5M	$4M	$2M	$1M	$1M	$1M	$1M	$534.0K	$816.0K
Other Non-op	$1M	$2M	$-220.0K	$-3M	$-1M	$627.0K	$0	·	·	·	·	·
Pretax Income	$-100M	$68M	$142M	$140M	$121M	$53M	$46M	$49M	$53M	$45M	$38M	$26M
Income Tax	$7M	$34M	$35M	$31M	$30M	$12M	$7M	$12M	$11M	$14M	$12M	$2M
Net Income	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
EPS (Basic)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
EPS (Diluted)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
Shares (Basic)	21,363,047	22,015,439	22,059,816	22,002,990	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
Shares (Diluted)	21,363,047	22,015,439	22,173,918	22,053,966	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
EBITDA	$-71M	$96M	$171M	$170M	$145M	$67M	$59M	$62M	$54M	·	$45M	$29M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$25M	$18M	$48M	$22M	$22M	$3M	$5M	$3M	$2M	$747.0K	$6M
Receivables	$116M	$148M	$144M	$109M	$93M	$57M	$41M	$39M	$34M	$26M	$31M	$33M
Prepaid Expense	$2M	$4M	$4M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$1M
Current Assets	$523M	$546M	$514M	$454M	$367M	$222M	$184M	$155M	$135M	$111M	$91M	$82M
PP&E (Net)	$328M	$317M	$262M	$236M	$207M	$132M	$128M	$121M	$103M	$93M	$84M	$64M
PP&E (Gross)	$595M	$563M	$490M	$451M	$404M	$314M	$314M	$296M	$267M	$246M	$230M	$198M
Accum. Depreciation	$267M	$246M	$227M	$215M	$197M	$182M	$186M	$175M	$164M	$153M	$146M	$134M
Goodwill	$116M	$248M	$322M	$226M	$226M	$3M	·	·	$2M	$2M	·	·
Intangibles	$245M	$268M	$272M	$217M	$219M	$890.0K	·	·	·	·	·	·
Other Non-current Assets	$3M	$4M	$3M	$5M	$7M	$4M	$3M	$2M	$3M	$3M	$1M	$2M
Total Assets	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Accounts Payable	$55M	$66M	$74M	$66M	$54M	$30M	$30M	$25M	$30M	$20M	$21M	$16M
Accrued Liabilities	$23M	$14M	$32M	$29M	$25M	$21M	$9M	$12M	$11M	$9M	$10M	$8M
Current Liabilities	$200M	$92M	$114M	$105M	$89M	$53M	$39M	$37M	$42M	$37M	$38M	$31M
Capital Leases	$11M	$12M	$11M	$12M	$7M	$3M	$4M	$0	·	·	·	·
Deferred Tax	$60M	$63M	$63M	$67M	$66M	$2M	$2M	$2M	$12.0K	$3M	$3M	$9M
Other Non-current Liabilities	$3M	$3M	$5M	$4M	$5M	$7M	$4M	$4M	$540.0K	$393.0K	$79.0K	$0
Total Liabilities	$519M	$573M	$543M	$413M	$397M	$104M	$92M	$76M	$72M	$79M	$78M	$56M
Long-term Debt	$260M	$329M	$294M	$236M	$240M	$40M	$42M	$32M	$25M	$36M	$34M	$10M
Total Debt	·	·	·	$30M	$35M	$38M	$41M	$21M	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$331M	$332M	$325M	$319M	$316M	$16M	$14M	$15M	$14M	$14M	$12M	$10M
Retained Earnings	$446M	$564M	$540M	$443M	$344M	$263M	$231M	$199M	$167M	$143M	$114M	$89M
Treasury Stock	$65M	$68M	$21M	$22M	$22M	$23M	$20M	$19M	$19M	$17M	$16M	$980.0K
AOCI	$-373.0K	$-658.0K	$-397.0K	$-304.0K	$354.0K	$486.0K	$-246.0K	$-164.0K	$-311.0K	$-373.0K	$-500.0K	$-732.0K
Stockholders' Equity	$718M	$834M	$850M	$747M	$645M	$263M	$231M	$201M	$169M	$146M	$116M	$104M
Liabilities + Equity	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Shares Outstanding	21,294,315	21,194,707	22,016,113	21,994,042	21,964,314	16,915,862	17,028,125	16,856,414	16,797,420	16,658,765	16,681,576	17,674,559

Flusso di cassa 18

Dati annuali Flusso di cassa per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$22M	$22M	$21M	$19M	$13M	$12M	$11M	$11M	$11M	$12M	$12M
Stock-based Comp	$5M	$4M	$11M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$1M	$930.0K
Deferred Tax	$-3M	$343.0K	$-4M	$978.0K	$7M	$140.0K	$306.0K	$2M	$-3M	$554.0K	$2M	$2M
Amort. of Intangibles	·	·	·	$2M	$2M	·	·	·	·	·	·	·
Other Non-cash	$204M	$41M	$-53M	$-48M	$-34M	$-3M	$-34M	$-20M	$-19M	·	$-24M	$-24M
Operating Cash Flow	$122M	$102M	$84M	$89M	$88M	$53M	$20M	$33M	$33M	$20M	$19M	$16M
CapEx	$45M	$71M	$55M	$45M	$47M	$20M	$17M	$31M	$21M	$18M	$31M	$7M
Investing Cash Flow	$-46M	$-72M	$-159M	$-48M	$-183M	$-20M	$-18M	$-31M	$2M	$-18M	$-31M	$2M
Debt Issued	$28M	$125M	$105M	$0	·	$0	$20M	$0	$20M	$0	$3M	$0
Net Debt Issued	$-69M	$36M	$-6M	$-3M	$-2M	$-1M	$20M	$-372.0K	$20M	·	$1M	$-2M
Stock Repurchased	$1M	$49M	$801.0K	$715.0K	$767.0K	$4M	$5M	$2M	$5M	$2M	$15M	$672.0K
Net Stock Activity	$-1M	$-49M	$-801.0K	$-715.0K	$-767.0K	$-4M	$-5M	$-2M	$-5M	·	$-15M	$-672.0K
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K
Financing Cash Flow	$-84M	$-24M	$46M	$-15M	$94M	$-15M	$-4M	$-494.0K	$-34M	$-1M	$7M	$-15M
Net Change in Cash	$-7M	$7M	$-30M	$26M	$-94.0K	$18M	$-2M	$2M	$2M	$822.0K	$-5M	$3M
Taxes Paid	$11M	$36M	$35M	$29M	$30M	$11M	$7M	$9M	$14M	$16M	$9M	$146.0K
Free Cash Flow	$76M	$31M	$29M	$44M	$41M	$34M	$3M	$2M	$12M	·	$-12M	$9M
Levered FCF	$68M	$27M	$23M	$39M	$38M	$32M	$2M	$2M	$11M	·	$-12M	$8M

Redditività 8

Dati annuali Redditività per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.2%	40.7%	36.4%	32.4%	31.8%	25.0%	21.1%	422.6%	332.4%	·	311.8%	174.4%
Operating Margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	253.5%	187.6%	·	175.0%	101.9%
Net Margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	188.5%	182.9%	·	139.5%	145.2%
Pretax Margin	-18.7%	9.7%	16.9%	17.9%	19.3%	13.3%	12.7%	247.6%	230.7%	·	204.7%	159.1%
EBITDA Margin	-13.2%	13.7%	20.4%	21.8%	23.2%	17.0%	16.2%	310.9%	237.1%	·	240.9%	177.5%
ROA	-8.2%	2.5%	8.4%	10.0%	13.0%	11.7%	12.9%	14.4%	18.0%	·	14.8%	15.2%
ROE	-13.9%	4.1%	13.5%	15.7%	20.1%	16.0%	17.2%	19.0%	26.6%	·	23.8%	25.5%
ROIC	-14.1%	4.5%	13.2%	14.9%	13.9%	13.8%	14.7%	17.2%	20.2%	·	19.3%	14.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	5.9	4.5	4.3	4.1	4.2	4.7	4.1	3.2	·	2.4	2.7
Quick Ratio	0.7	1.9	1.4	1.5	1.3	1.5	1.1	1.2	0.9	·	0.8	1.2
Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
Interest Coverage	-13.4	8.8	22.4	27.3	31.3	23.9	36.2	42.9	36.2	·	61.5	20.4

Efficienza 2

Dati annuali Efficienza per MGPI
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.7	0.7	0.9	1.1	1.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.1	4.8	6.6	7.8	8.4	8.1	9.1	0.5	0.8	·	0.6	0.5

Per Azione 7

Dati annuali Per Azione per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	·	$6.96	$5.90
Revenue / Share	$25.11	$31.96	$37.73	$35.47	$29.87	·	·	·	·	·	$1.10	$0.94
Cash Flow / Share	$5.69	$4.65	$3.78	$4.03	$4.21	·	·	·	·	·	$1.09	$0.91
Cash / Share	$0.87	$1.19	$0.84	$2.18	$0.98	$1.28	$0.19	$0.30	$0.18	·	$0.04	$0.32
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$1	$0	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$1	$0	$0	$0
EPS (TTM)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	$1.34	$1.34	$1.34	$1.48	$1.32

Tassi di Crescita 8

Dati annuali Tassi di Crescita per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.8%	-15.9%	6.9%	24.8%	58.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.8%	3.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-67.5%	-2.4%	12.6%	84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.1%	26.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-67.8%	-1.8%	19.9%	126.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-27.6%	38.6%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per MGPI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Net Income TTM	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
Market Cap	$517M	$834M	$2.17B	$2.34B	$1.87B	$796M	$825M	$962M	$1.29B	·	$433M	$280M
Enterprise Value	·	·	·	$2.32B	$1.88B	$813M	$862M	$978M	·	·	·	·
P/E	-4.9	25.2	20.5	21.6	19.4	19.9	21.3	42.6	57.4	37.3	17.5	12.0
P/S	1.0	1.2	2.6	3.0	3.0	2.0	2.3	2.6	3.7	·	23.1	17.2
P/B	0.7	1.0	2.6	3.1	2.9	3.0	3.6	4.8	7.7	·	3.7	2.7
P / Tangible Book	1.4	2.6	8.4	7.7	9.4	3.1	·	·	·	·	·	·
P / Cash Flow	4.3	8.2	25.9	26.3	21.1	14.9	41.8	28.7	38.6	·	23.2	17.7
P / FCF	6.8	26.8	76.1	53.6	45.7	23.7	275.7	394.9	104.0	·	-36.5	31.6
EV / EBITDA	·	·	·	13.6	12.9	12.1	14.7	15.9	·	·	·	·
EV / FCF	·	·	·	53.2	46.0	24.2	288.2	401.5	·	·	·	·
EV / Revenue	·	·	·	3.0	3.0	2.1	2.4	2.6	·	·	·	·
Dividend Yield	2.0%	1.3%	0.49%	0.46%	0.54%	1.0%	0.83%	0.57%	1.4%	·	0.25%	0.32%
Earnings Yield	-20.5%	4.0%	4.9%	4.6%	5.1%	5.0%	4.7%	2.4%	1.7%	2.7%	5.7%	8.3%
Payout Ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%	41.6%	·	4.2%	3.8%
Annual Payout	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K

Conto Economico 14

Dati trimestrali Conto Economico per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$106M	$138M	$131M	$145M	$122M	$181M	$161M	$191M	$171M	$215M	$212M	$209M	$201M	$191M	$201M	$195M
Cost of Revenue	$73M	$90M	$81M	$87M	$78M	$106M	$96M	$108M	$108M	$130M	$138M	$133M	$131M	$128M	$142M	$136M
Gross Profit	$34M	$48M	$49M	$58M	$43M	$74M	$66M	$83M	$63M	$85M	$73M	$76M	$70M	$63M	$59M	$59M
SG&A Expense	$21M	$22M	$19M	$23M	$21M	$20M	$17M	$23M	$21M	$26M	$22M	$24M	$21M	$23M	$18M	$18M
Operating Income	$-173M	$-135M	$21M	$20M	$-747.0K	$-30M	$33M	$43M	$29M	$43M	$20M	$44M	$42M	$30M	$34M	$35M
Other Non-op	$-50.0K	$352.0K	$428.0K	$314.0K	$215.0K	$538.0K	$1M	$943.0K	$-52.0K	$-225.0K	$-25.0K	$-93.0K	$123.0K	$-981.0K	$-1M	$-1M
Pretax Income	$-175M	$-136M	$20M	$19M	$-2M	$-32M	$31M	$42M	$27M	$41M	$17M	$43M	$41M	$28M	$31M	$33M
Income Tax	$-40M	$-2M	$4M	$4M	$671.0K	$10M	$8M	$10M	$6M	$10M	$4M	$11M	$10M	$5M	$8M	$7M
Net Income	$-135M	$-135M	$15M	$14M	$-3M	$-42M	$24M	$32M	$21M	$31M	$13M	$32M	$31M	$23M	$24M	$26M
EPS (Basic)	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.59	$1.44	$1.40	$1.03	$1.07	$1.15
EPS (Diluted)	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.58	$1.44	$1.39	$1.02	$1.06	$1.15
Shares (Basic)	21,389,441	-42,713,768	21,373,300	21,360,984	21,342,531	-44,315,950	22,069,885	22,119,227	22,142,277	-44,108,709	22,066,159	22,062,142	22,040,224	-43,996,876	22,008,381	22,002,385
Shares (Diluted)	21,389,441	-42,713,768	21,373,300	21,360,984	21,342,531	-44,315,950	22,069,885	22,119,227	22,142,277	-44,419,532	22,381,516	22,139,663	22,072,271	-44,166,333	22,228,814	22,002,385
EBITDA	$-167M	·	$27M	$26M	$5M	·	$38M	$49M	$34M	·	$26M	$49M	$47M	·	$39M	$41M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$10M	$18M	$13M	$17M	$20M	$25M	$21M	$21M	$19M	·	$28M	$22M	$32M	·	$51M	$37M
Receivables	$87M	$116M	$107M	$117M	$108M	$148M	$130M	$159M	$133M	·	$127M	$148M	$129M	·	$108M	$105M
Prepaid Expense	$6M	$2M	$4M	$6M	$5M	$4M	$5M	$5M	$5M	·	$5M	$5M	$7M	·	$6M	$7M
Current Assets	$506M	$523M	$511M	$520M	$517M	$546M	$532M	$546M	$507M	·	$504M	$521M	$475M	·	$441M	$423M
PP&E (Net)	$298M	$328M	$327M	$326M	$320M	$317M	$292M	$276M	$271M	·	$243M	$251M	$241M	·	$221M	$212M
PP&E (Gross)	$570M	$595M	$588M	$582M	$571M	$563M	$533M	$512M	$503M	·	$466M	$475M	$461M	·	$431M	$418M
Accum. Depreciation	$272M	$267M	$261M	$256M	$251M	$246M	$241M	$236M	$232M	·	$222M	$225M	$220M	·	$210M	$206M
Goodwill	$0	$116M	$248M	$248M	$248M	$248M	$322M	$322M	$322M	$322M	$322M	$326M	$226M	$226M	$226M	$226M
Intangibles	$207M	$245M	$266M	$267M	$268M	$268M	$269M	$270M	$271M	·	$273M	$271M	$216M	·	$217M	$218M
Other Non-current Assets	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	·	$4M	$4M	$5M	·	$7M	$7M
Total Assets	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B	$1.11B
Accounts Payable	$50M	$55M	$43M	$42M	$54M	$66M	$54M	$56M	$50M	·	$54M	$85M	$67M	·	$65M	$61M
Accrued Liabilities	$14M	$23M	$22M	$18M	$16M	$14M	$20M	$18M	$16M	·	$27M	$21M	$17M	·	$26M	$21M
Current Liabilities	$185M	$200M	$184M	$179M	$182M	$92M	$82M	$85M	$80M	·	$90M	$119M	$102M	·	$101M	$93M
Capital Leases	$9M	$11M	$11M	$12M	$13M	$12M	$12M	$9M	$9M	·	$13M	$14M	$11M	·	$11M	$12M
Deferred Tax	$17M	$60M	$63M	$63M	$63M	$63M	$62M	$63M	$64M	·	$65M	$69M	$68M	·	$66M	$66M
Other Non-current Liabilities	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Total Liabilities	$452M	$519M	$523M	$546M	$552M	$573M	$528M	$541M	$525M	·	$548M	$588M	$408M	·	$408M	$404M
Long-term Debt	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$7M
Paid-in Capital	$328M	$331M	$330M	$329M	$329M	$332M	$330M	$330M	$329M	·	$323M	$322M	$321M	·	$318M	$317M
Retained Earnings	$308M	$446M	$583M	$570M	$558M	$564M	$609M	$587M	$558M	·	$511M	$501M	$471M	·	$423M	$402M
Treasury Stock	$62M	$65M	$65M	$65M	$65M	$68M	$31M	$29M	$27M	·	$21M	$21M	$22M	·	$22M	$22M
AOCI	$-638.0K	$-373.0K	$-10.0K	$255.0K	$-362.0K	$-658.0K	$-19.0K	$-553.0K	$-437.0K	·	$-478.0K	$-169.0K	$-236.0K	·	$-864.0K	$-321.0K
Stockholders' Equity	$581M	$718M	$855M	$842M	$828M	$834M	$914M	$894M	$867M	·	$820M	$808M	$777M	·	$725M	$704M
Liabilities + Equity	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B	$1.11B
Shares Outstanding	21,369,125	21,294,315	21,292,736	21,291,442	21,270,343	21,194,707	21,952,581	21,987,685	22,009,057	·	22,015,196	22,014,374	22,008,929	·	21,993,355	21,992,751

Flusso di cassa 15

Dati trimestrali Flusso di cassa per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M	$5M
Stock-based Comp	$673.0K	$1M	$1M	$1M	$742.0K	$1M	$767.0K	$865.0K	$1M	$5M	$2M	$2M	$1M	$2M	$955.0K	$758.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	$518.0K	·	$518.0K	$517.0K
Other Non-cash	$135M	·	·	·	$41M	·	·	·	$-2M	·	·	·	$-32M	·	·	·
Operating Cash Flow	$7M	$29M	$36M	$12M	$45M	$29M	$44M	$5M	$25M	$35M	$28M	$15M	$5M	$17M	$29M	$21M
CapEx	$6M	$5M	$9M	$12M	$20M	$18M	$19M	$6M	$27M	$13M	$12M	$14M	$16M	$16M	$11M	$7M
Investing Cash Flow	$-4M	$-5M	$-9M	$-12M	$-20M	$-18M	$-19M	$-6M	$-27M	$-13M	$-11M	$-119M	$-17M	$-16M	$-12M	$-7M
Debt Issued	$10M	$0	$0	$28M	$0	$55M	$20M	$20M	$30M	$0	$0	$105M	$0	$0	$0	·
Net Debt Issued	$-8M	·	·	·	$-27M	·	·	·	$13M	·	·	·	$-800.0K	·	·	·
Stock Repurchased	$886.0K	$0	$0	$0	$1M	$37M	$2M	$3M	$7M	$0	$0	$0	$801.0K	$1.0K	$1.0K	$-1.0K
Net Stock Activity	$-886.0K	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$-801.0K	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-11M	$-19M	$-31M	$-3M	$-30M	$-6M	$-25M	$3M	$4M	$-32M	$-11M	$94M	$-4M	$-3M	$-4M	$-3M
Net Change in Cash	$-8M	$5M	$-4M	$-3M	$-5M	$5M	$-239.0K	$2M	$1M	$-10M	$6M	$-10M	$-16M	$-3M	$13M	$10M
Free Cash Flow	$1M	·	·	·	$25M	·	·	·	$-2M	·	·	·	$-11M	·	·	·

Redditività 8

Dati trimestrali Redditività per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	31.6%	·	37.8%	40.1%	35.6%	·	40.8%	43.6%	36.8%	·	34.7%	36.5%	34.7%	·	29.4%	30.4%
Operating Margin	-162.7%	·	16.1%	14.0%	-0.61%	·	20.2%	22.7%	17.0%	·	9.4%	21.1%	20.7%	·	16.8%	18.1%
Net Margin	-126.7%	·	11.8%	9.9%	-2.5%	·	14.8%	16.8%	12.1%	·	6.2%	15.4%	15.5%	·	11.8%	13.1%
Pretax Margin	-164.1%	·	15.0%	12.9%	-2.0%	·	19.5%	22.1%	15.7%	·	8.2%	20.5%	20.2%	·	15.5%	16.8%
EBITDA Margin	-156.8%	·	20.8%	18.0%	4.2%	·	23.7%	25.5%	20.1%	·	12.1%	23.7%	23.2%	·	19.5%	20.8%
ROA	-11.2%	·	1.1%	1.0%	-0.22%	·	1.7%	2.3%	1.6%	·	1.1%	2.6%	2.8%	·	2.2%	2.4%
ROE	-19.1%	·	1.7%	1.7%	-0.36%	·	2.8%	3.8%	2.5%	·	1.7%	4.2%	4.3%	·	3.5%	3.9%
ROIC	-23.0%	·	1.9%	1.9%	-0.12%	·	2.7%	3.7%	2.6%	·	1.8%	4.1%	4.1%	·	3.5%	3.9%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per MGPI
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		2.7	·	2.8	2.9	2.8	·	6.5	6.4	6.3	·	5.6	4.4	4.6	·	4.4	4.5
Quick Ratio		0.5	·	0.7	0.8	0.7	·	1.8	2.1	1.9	·	1.7	1.4	1.6	·	1.6	1.5

Efficienza 2

Dati trimestrali Efficienza per MGPI
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.1	·	1.1	1.1	1.0	·	1.3	1.2	1.3	·	1.8	1.7	1.7	·	2.0	2.1

Per Azione 7

Dati trimestrali Per Azione per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$27.20	·	$40.16	$39.54	$38.94	·	$41.66	$40.68	$39.39	·	$37.23	$36.72	$35.31	·	$32.96	$32.00
Revenue / Share	$4.98	·	$6.12	$6.81	$5.70	·	$7.32	$8.63	$7.70	·	$9.46	$9.44	$9.11	·	$9.05	$8.86
Cash Flow / Share	$0.33	·	·	·	$2.09	·	·	·	$1.11	·	·	·	$0.23	·	·	·
Cash / Share	$0.48	·	$0.63	$0.81	$0.95	·	$0.95	$0.96	$0.89	·	$1.27	$1.00	$1.44	·	$2.30	$1.70
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-5.06	·	$2.31	$3.03	$3.28	·	$4.00	$4.37	$4.33	·	$4.42	$4.90	$4.61	·	$5.34	$5.36

Valutazione (TTM) 11

Dati trimestrali Valutazione (TTM) per MGPI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$504M	·	$560M	$619M	$644M	·	$734M	$782M	$792M	·	$813M	$802M	$788M	·	$758M	$734M
Net Income TTM	$-108M	·	$51M	$67M	$74M	·	$90M	$98M	$97M	·	$100M	$113M	$118M	·	$111M	$107M
Market Cap	$393M	·	$515M	$638M	$625M	·	$1.83B	$1.64B	$1.90B	·	$2.32B	$2.34B	$2.13B	·	$2.33B	$2.20B
P/E	-3.6	·	10.5	9.9	9.0	·	20.8	17.0	19.9	·	23.9	21.7	21.0	·	19.9	18.7
P/S	0.8	·	0.9	1.0	1.0	·	2.5	2.1	2.4	·	2.9	2.9	2.7	·	3.1	3.0
P/B	0.7	·	0.6	0.8	0.8	·	2.0	1.8	2.2	·	2.8	2.9	2.7	·	3.2	3.1
P / Tangible Book	1.0	·	1.5	2.0	2.0	·	5.6	5.4	6.9	·	10.3	11.1	6.4	·	8.3	8.5
P / Cash Flow	56.5	·	·	·	14.0	·	·	·	77.0	·	·	·	424.0	·	·	·
P / FCF	318.7	·	·	·	25.2	·	·	·	-788.9	·	·	·	-189.8	·	·	·
Earnings Yield	-27.5%	·	9.6%	10.1%	11.2%	·	4.8%	5.9%	5.0%	·	4.2%	4.6%	4.8%	·	5.0%	5.4%
Payout Ratio	-1.9%	·	·	·	-85.2%	·	·	·	13.0%	·	·	·	8.6%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$536M	$704M	$837M	$782M	$627M
Margine Lordo %	37.2%	40.7%	36.4%	32.4%	31.8%
Margine Operativo %	-17.6%	10.6%	17.8%	19.0%	20.2%
Utile netto	$-108M	$35M	$107M	$109M	$91M
EPS Diluito	$-4.99	$1.56	$4.80	$4.92	$4.37

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	0.0	0.1
Rapporto corrente	2.6	5.9	4.5	4.3	4.1
Quick Ratio	0.7	1.9	1.4	1.5	1.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$76M	$31M	$29M	$44M	$41M

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi