Advertisement
Advertisement
U.S. markets open in 5 hours 45 minutes
Advertisement
Advertisement
Advertisement
Advertisement

MGP Ingredients, Inc. (M1I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.00-5.00 (-4.35%)
As of 09:15AM CET. Market open.
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in EUR

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 12/4/2022
Current
9/30/20226/30/20223/31/202212/31/20219/30/2021
Market Cap (intraday)
2.57B2.38B2.11B1.69B1.65B1.23B
Enterprise Value
2.75B2.59B2.32B1.88B1.86B1.44B
Trailing P/E
22.8719.0418.7319.4223.9820.89
Forward P/E
23.2619.4624.15N/AN/AN/A
PEG Ratio (5 yr expected)
2.331.95N/AN/AN/AN/A
Price/Sales (ttm)
3.593.103.002.822.992.42
Price/Book (mrq)
3.713.203.112.883.082.40
Enterprise Value/Revenue
3.6312.8611.889.6511.148.15
Enterprise Value/EBITDA
15.0368.3358.5633.8037.5437.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 355.70%
S&P500 52-Week Change 3-13.12%
52 Week High 3123.00
52 Week Low 365.50
50-Day Moving Average 3109.16
200-Day Moving Average 396.36

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 310
Shares Outstanding 521.99M
Implied Shares Outstanding 6N/A
Float 814.55M
% Held by Insiders 142.01%
% Held by Institutions 181.48%
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 40.46
Forward Annual Dividend Yield 40.39%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.42%
5 Year Average Dividend Yield 40.67
Payout Ratio 48.99%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sep 30, 2022

Profitability

Profit Margin 15.65%
Operating Margin (ttm)16.41%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)17.63%

Income Statement

Revenue (ttm)758.21M
Revenue Per Share (ttm)34.47
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)177.68M
EBITDA 146.11M
Net Income Avi to Common (ttm)117.75M
Diluted EPS (ttm)5.07
Quarterly Earnings Growth (yoy)-0.30%

Balance Sheet

Total Cash (mrq)50.67M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)242.38M
Total Debt/Equity (mrq)33.48
Current Ratio (mrq)4.37
Book Value Per Share (mrq)32.96

Cash Flow Statement

Operating Cash Flow (ttm)89.73M
Levered Free Cash Flow (ttm)18.38M
Advertisement
Advertisement