MGP Ingredients Inc MGPI Valuation Ratios and Share Stats

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MGP Ingredients Inc (MGPI)
MGP Ingredients Inc (MGPI) Financials

MGP Ingredients Inc (MGPI)

36.19

0.22

(0.61%)

Closed January 25 4:00PM

Delayed by 15 minutes

35.85

-0.34

(-0.94%)

After Hours: 5:26PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	14.407	17.535	14.116	12.836	11.633	12.868	9.873	8.343
Return on Equity (%)	23.037	25.92	19.762	17.823	16.242	19.981	15.626	13.344
Return on Invested Capital (%)	23.278	17.446	18.975	16.179	14.979	27.57	13.009	12.239
Operating Margin (%)	14.457	15.525	13.334	13.023	13.714	19.966	18.613	17.739
Net Profit Margin (%)	9.498	11.751	9.725	10.625	10.134	14.455	13.88	12.719
Book Value Per Share	8.67	9.933	11.95	13.567	15.304	9.066	13.757	11.619
Earnings Per Share	1.815	2.43	2.17	2.263	2.369	4.125	4.937	4.833
Cash Per Share	0.094	0.184	0.298	0.194	1.28	0.982	2.177	0.835
Working Capital Per Share	4.436	5.546	6.95	8.51	9.987	12.67	15.858	18.176
Operating Profit Per Share	4.797	5.198	5.633	5.174	6.607	10.671	12.492	14.844
EBIT Per Share	2.684	3.141	2.906	2.698	3.109	5.513	6.373	6.438
EBITDA Per Share	2.684	3.141	2.906	2.698	3.109	5.513	6.373	6.438
Free Cash Flow Per Share	2.339	4.043	3.664	2.969	3.252	5.869	6.506	6.822

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	16.66M	16.8M	16.86M	17.03M	16.92M	21.96M	21.99M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	21.99M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	20.736	N/A	N/A	N/A	16.923	N/A	N/A
Net Profit Margin (%)	N/A	15.303	N/A	N/A	N/A	11.958	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	789.66M
Price to Earnings Ratio	7.46
Price to Sales Ratio	0.95
Price to Cash Ratio	43.19
Price to Book Ratio	0.94
Dividend Yield	133.89%

Share Statistics

Shares Outstanding	21.95M
Average Volume (1 week)	288.16k
Average Volume (1 Month)	350.86k
52 Week Change	-59.69%
52 Week High	92.905
52 Week Low	34.02

More Ratios Coming Soon!

MGP Ingredients

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