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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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83.43-2.15 (-2.51%)
At close: 04:00PM EST
84.19 +0.76 (+0.91%)
After hours: 06:32PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/3/2021
Current
9/30/20216/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday)
1.85B1.43B1.49B1.00B796.06M672.14M
Enterprise Value
2.08B1.67B1.51B1.03B833.83M728.62M
Trailing P/E
23.7720.9325.0524.9619.2917.20
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.972.432.832.532.061.80
Price/Book (mrq)
3.062.415.333.823.162.77
Enterprise Value/Revenue
3.719.458.609.478.267.08
Enterprise Value/EBITDA
18.3343.7945.9343.0644.1543.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 387.69%
S&P500 52-Week Change 322.93%
52 Week High 387.12
52 Week Low 343.69
50-Day Moving Average 370.55
200-Day Moving Average 366.12

Share Statistics

Avg Vol (3 month) 3116.59k
Avg Vol (10 day) 3202.88k
Shares Outstanding 521.96M
Implied Shares Outstanding 6N/A
Float 812.63M
% Held by Insiders 142.81%
% Held by Institutions 179.55%
Shares Short (Nov 14, 2021) 42.5M
Short Ratio (Nov 14, 2021) 418.2
Short % of Float (Nov 14, 2021) 417.86%
Short % of Shares Outstanding (Nov 14, 2021) 411.36%
Shares Short (prior month Oct 14, 2021) 42.51M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.62
Payout Ratio 413.33%
Dividend Date 3Dec 02, 2021
Ex-Dividend Date 4Nov 17, 2021
Last Split Factor 22:1
Last Split Date 3Jul 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 12.67%
Operating Margin (ttm)17.82%

Management Effectiveness

Return on Assets (ttm)9.06%
Return on Equity (ttm)16.33%

Income Statement

Revenue (ttm)560.79M
Revenue Per Share (ttm)28.83
Quarterly Revenue Growth (yoy)71.50%
Gross Profit (ttm)105M
EBITDA 116.93M
Net Income Avi to Common (ttm)70.53M
Diluted EPS (ttm)3.63
Quarterly Earnings Growth (yoy)130.00%

Balance Sheet

Total Cash (mrq)16.16M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)253.68M
Total Debt/Equity (mrq)41.25
Current Ratio (mrq)4.07
Book Value Per Share (mrq)28.01

Cash Flow Statement

Operating Cash Flow (ttm)94.58M
Levered Free Cash Flow (ttm)-55.46M
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