MGPI - MGP Ingredients, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
650.09M
Enterprise Value 3
692.7M
Trailing P/E
17.39
Forward P/E 1
12.81
PEG Ratio (5 yr expected) 1
1.37
Price/Sales (ttm)
1.73
Price/Book (mrq)
2.96
Enterprise Value/Revenue 3
1.85
Enterprise Value/EBITDA 6
11.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3-21.60%
S&P500 52-Week Change 325.98%
52 Week High 3100.00
52 Week Low 336.14
50-Day Moving Average 347.68
200-Day Moving Average 351.07

Share Statistics

Avg Vol (3 month) 3182.22k
Avg Vol (10 day) 3403.74k
Shares Outstanding 517.03M
Float 13.29M
% Held by Insiders 124.47%
% Held by Institutions 1111.58%
Shares Short (Dec 30, 2019) 43.65M
Short Ratio (Dec 30, 2019) 429.88
Short % of Float (Dec 30, 2019) 433.16%
Short % of Shares Outstanding (Dec 30, 2019) 421.42%
Shares Short (prior month Nov 28, 2019) 43.6M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 30.72%
5 Year Average Dividend Yield 40.36
Payout Ratio 417.27%
Dividend Date 3Nov 25, 2019
Ex-Dividend Date 4Nov 12, 2019
Last Split Factor 22:1
Last Split Date 3Jul 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.04%
Operating Margin (ttm)12.69%

Management Effectiveness

Return on Assets (ttm)10.25%
Return on Equity (ttm)18.38%

Income Statement

Revenue (ttm)375.13M
Revenue Per Share (ttm)22.10
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)83.6M
EBITDA 58.97M
Net Income Avi to Common (ttm)37.28M
Diluted EPS (ttm)2.20
Quarterly Earnings Growth (yoy)-8.80%

Balance Sheet

Total Cash (mrq)4.4M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)47M
Total Debt/Equity (mrq)21.42
Current Ratio (mrq)5.00
Book Value Per Share (mrq)12.89

Cash Flow Statement

Operating Cash Flow (ttm)44.23M
Levered Free Cash Flow (ttm)12.35M