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MGP Ingredients, Inc. (M1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.50+0.50 (+0.68%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 1.88B
Trailing P/E 16.63
Forward P/E 13.04
PEG ratio (5-yr expected) 1.19
Price/sales (ttm)2.12
Price/book (mrq)2.07
Enterprise value/revenue 2.24
Enterprise value/EBITDA 11.00

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-13.37%
S&P500 52-week change 323.10%
52-week high 3111.00
52-week low 370.50
50-day moving average 375.10
200-day moving average 387.57

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 522.01M
Implied shares outstanding 622.65M
Float 813.96M
% held by insiders 136.82%
% held by institutions 172.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.60%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.65%
5-year average dividend yield 40.72
Payout ratio 410.00%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)4.48
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