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CASK · Mgp Ingredients Inc · Metrics

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$17.53 -0.37 (-2.04%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$383.24M
Shares
21.42M
Volume · Nov 5 170.98K Avg daily vol (9 sessions) 249.92K

CASK metrics

68 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$17.53
Market cap
$383.24M

Price action

20 metrics
Price change (1W)
+6.9%
Price change (30D)
+15.3%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
21.42M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 68.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 127.1%
P / book
0.6
reciprocal yield 155.8%
FCF yield
0.1%
TTM · current market cap
Buyback yield
0.2%
P / FCF
727.2
reciprocal yield 0.1%
P / operating cash flow
19.0
reciprocal yield 5.3%
Earnings yield
-65.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
34.7%
Operating margin
-57.2%
Trailing 12 months
Net margin
-51.4%
Gross profit (TTM)
$168.77M
Operating profit (TTM)
−$278.73M
Net income (TTM)
−$250.51M
Trailing 12 months
Diluted EPS (TTM)
$-11.66
FCF margin
0.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$22.74
Gross profit per diluted share (TTM)
$7.88
Operating profit per diluted share (TTM)
$-13.04
EBITDA per diluted share (TTM)
$-11.86
Net income per diluted share (TTM)
$-11.72
Operating cash flow per diluted share (TTM)
$0.95
Free cash flow per diluted share (TTM)
$0.03
Capital expenditures per diluted share (TTM)
$0.92
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.25
Book value per share
$33.74

Growth

11 metrics
Revenue growth YoY
-9.9%
Year over year
Net income growth YoY
-55.3%
Revenue (TTM)
$487.01M
Trailing 12 months
EPS growth YoY
-54.9%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-11.8%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+20.4%
FCF CAGR (5Y)
+17.8%

Quality

14 metrics
Return on equity
-42.0%
Return on assets
-24.2%
Debt / equity
0.6
Current ratio
6.9
EBITDA (TTM)
−$253.40M
Free cash flow (TTM)
$527,000
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$327.63M
Latest balance sheet
Cash & equivalents
$13.60M
Total assets
$1.03B
Total debt
$341.24M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$20.22M
Capital expenditures (TTM)
$19.69M
R&D (TTM)
—
SG&A (TTM)
$84.36M
Stock compensation (TTM)
$5.39M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
153
13F filer change QoQ
+7
Institutional ownership
73.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.6%
Private-fund adviser ownership
14.9%
Active holders' share change QoQ
-5.1%
Holder tenure
11.3
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
10.7%

Short interest

3 metrics
Short interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 835011 13F (30d) 50 filings 38 filers Visit website Investor relations