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MGP Ingredients, Inc. (M1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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76.00+4.00 (+5.56%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.65B
Enterprise value 1.92B
Trailing P/E 17.82
Forward P/E 12.61
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)2.12
Price/book (mrq)1.96
Enterprise value/revenue 2.39
Enterprise value/EBITDA 12.20

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-16.02%
S&P500 52-week change 322.38%
52-week high 3111.00
52-week low 370.50
50-day moving average 374.74
200-day moving average 387.31

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 522.01M
Implied shares outstanding 622.97M
Float 813.93M
% held by insiders 136.81%
% held by institutions 171.39%
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 40.45
Forward annual dividend yield 40.63%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.67%
5-year average dividend yield 40.72
Payout ratio 411.09%
Dividend date 3N/A
Ex-dividend date 416 May 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 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)4.26
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