MGPI
MGP Ingredients, Inc.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US
$16.40
+0.37%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- 0.61x
- Debt / assets
- 0.36x
- Debt / EBITDA
- -1.51x
- Net debt / EBITDA
- -1.44x
Liquidity & coverage
- Current ratio
- 6.99x
- Quick ratio
- 1.65x
- Cash ratio
- 0.23x
- Interest coverage
- -35.24x
- EBITDA / interest
- -32.92x
- Working capital
- $458.4M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.06x
- Dividend per share
- $0.48
- Dividend yield
- 2.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026