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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.60+1.01 (+1.29%)
As of 12:30PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 2.02B
Trailing P/E 18.14
Forward P/E 12.84
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)2.16
Price/book (mrq)1.99
Enterprise value/revenue 2.51
Enterprise value/EBITDA 12.80

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-20.62%
S&P500 52-week change 325.77%
52-week high 3124.96
52-week low 375.78
50-day moving average 381.69
200-day moving average 395.69

Share statistics

Avg vol (3-month) 3218.69k
Avg vol (10-day) 3219.12k
Shares outstanding 522.01M
Implied shares outstanding 622.6M
Float 813.93M
% held by insiders 136.81%
% held by institutions 171.27%
Shares short (15 Apr 2024) 43.97M
Short ratio (15 Apr 2024) 426.52
Short % of float (15 Apr 2024) 434.92%
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 411.09%
Dividend date 331 May 2024
Ex-dividend date 416 May 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 Mar 2024

Profitability

Profit margin 12.04%
Operating margin (ttm)19.47%

Management effectiveness

Return on assets (ttm)8.20%
Return on equity (ttm)11.78%

Income statement

Revenue (ttm)806.08M
Revenue per share (ttm)36.50
Quarterly revenue growth (yoy)-15.10%
Gross profit (ttm)N/A
EBITDA 191.04M
Net income avi to common (ttm)96.04M
Diluted EPS (ttm)4.33
Quarterly earnings growth (yoy)-33.60%

Balance sheet

Total cash (mrq)19.5M
Total cash per share (mrq)0.89
Total debt (mrq)310.05M
Total debt/equity (mrq)35.82%
Current ratio (mrq)6.32
Book value per share (mrq)39.39

Cash flow statement

Operating cash flow (ttm)103.39M
Levered free cash flow (ttm)1.65M