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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.25-0.19 (-0.24%)
At close: 04:00PM EDT
81.99 +3.74 (+4.78%)
After hours: 05:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.72B
Enterprise value 2.01B
Trailing P/E 16.30
Forward P/E 12.79
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)2.07
Price/book (mrq)2.02
Enterprise value/revenue 2.40
Enterprise value/EBITDA 11.76

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-22.19%
S&P500 52-week change 323.57%
52-week high 3124.96
52-week low 375.78
50-day moving average 381.85
200-day moving average 396.18

Share statistics

Avg vol (3-month) 3218.86k
Avg vol (10-day) 3218.36k
Shares outstanding 522.01M
Implied shares outstanding 622.07M
Float 813.96M
% held by insiders 136.82%
% held by institutions 172.09%
Shares short (15 Apr 2024) 43.97M
Short ratio (15 Apr 2024) 426.52
Short % of float (15 Apr 2024) 434.93%
Short % of shares outstanding (15 Apr 2024) 418.03%
Shares short (prior month 15 Mar 2024) 43.83M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.72
Payout ratio 410.00%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 316 Jul 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.85%
Operating margin (ttm)23.95%

Management effectiveness

Return on assets (ttm)8.68%
Return on equity (ttm)13.44%

Income statement

Revenue (ttm)836.52M
Revenue per share (ttm)37.92
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)N/A
EBITDA 199.28M
Net income avi to common (ttm)106.4M
Diluted EPS (ttm)4.80
Quarterly earnings growth (yoy)37.10%

Balance sheet

Total cash (mrq)18.39M
Total cash per share (mrq)0.83
Total debt (mrq)301.86M
Total debt/equity (mrq)35.55%
Current ratio (mrq)4.51
Book value per share (mrq)38.63

Cash flow statement

Operating cash flow (ttm)83.78M
Levered free cash flow (ttm)2.84M