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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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82.26+4.01 (+5.12%)
At close: 04:00PM EDT
82.26 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 172.18%
Shares Short (Apr 15, 2024) 43.97M
Short Ratio (Apr 15, 2024) 426.52
Short % of Float (Apr 15, 2024) 434.93%
Short % of Shares Outstanding (Apr 15, 2024) 418.03%
Shares Short (prior month Mar 15, 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 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3Jul 16, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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