MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
46.75
+0.13 (0.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
MGP Ingredients Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,026 | 2,169 | 2,340 | 1,867 | 796 | 825 | Upgrade
|
| Market Cap Growth | -21.17% | -7.30% | 25.34% | 134.50% | -3.50% | -14.21% | Upgrade
|
| Enterprise Value | 1,306 | 2,469 | 2,530 | 2,104 | 834 | 868 | Upgrade
|
| Last Close Price | 46.75 | 97.87 | 105.18 | 83.63 | 45.98 | 46.69 | Upgrade
|
| PE Ratio | 9.70 | 20.39 | 21.55 | 20.61 | 19.86 | 21.41 | Upgrade
|
| Forward PE | 11.46 | 16.51 | 22.16 | 21.71 | 18.74 | 16.94 | Upgrade
|
| PS Ratio | 1.40 | 2.59 | 2.99 | 2.98 | 2.01 | 2.27 | Upgrade
|
| PB Ratio | 1.12 | 2.55 | 3.14 | 2.90 | 3.03 | 3.57 | Upgrade
|
| P/TBV Ratio | 5.66 | 8.43 | 7.71 | 9.35 | 3.07 | 3.60 | Upgrade
|
| P/FCF Ratio | 24.07 | 76.06 | 53.65 | 45.67 | 23.72 | 275.72 | Upgrade
|
| P/OCF Ratio | 9.44 | 25.89 | 26.31 | 21.15 | 14.95 | 41.83 | Upgrade
|
| PEG Ratio | 1.04 | 1.91 | 1.91 | 1.91 | 1.25 | 1.13 | Upgrade
|
| EV/Sales Ratio | 1.77 | 2.95 | 3.23 | 3.36 | 2.11 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | 6.79 | 12.39 | 14.85 | 17.98 | 13.15 | 14.75 | Upgrade
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| EV/EBIT Ratio | 7.68 | 13.94 | 16.99 | 21.49 | 16.52 | 18.36 | Upgrade
|
| EV/FCF Ratio | 30.62 | 86.58 | 58.02 | 51.47 | 24.85 | 289.96 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.36 | 0.33 | 0.38 | 0.17 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.53 | 1.48 | 1.40 | 2.02 | 0.68 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 7.08 | 10.59 | 5.64 | 5.95 | 1.34 | 15.90 | Upgrade
|
| Asset Turnover | 0.53 | 0.66 | 0.71 | 0.89 | 1.15 | 1.21 | Upgrade
|
| Inventory Turnover | 1.23 | 1.67 | 1.98 | 2.32 | 2.16 | 2.33 | Upgrade
|
| Quick Ratio | 1.88 | 1.44 | 1.53 | 1.35 | 1.47 | 1.15 | Upgrade
|
| Current Ratio | 6.46 | 4.51 | 4.31 | 4.13 | 4.17 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 12.42% | 13.44% | 15.67% | 20.03% | 16.35% | 17.94% | Upgrade
|
| Return on Assets (ROA) | 7.57% | 8.68% | 8.47% | 8.69% | 9.15% | 9.83% | Upgrade
|
| Return on Capital (ROIC) | 9.00% | 10.34% | 9.91% | 10.24% | 10.76% | 11.53% | Upgrade
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| Earnings Yield | 10.38% | 4.95% | 4.68% | 4.89% | 5.07% | 4.70% | Upgrade
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| FCF Yield | 4.15% | 1.31% | 1.86% | 2.19% | 4.22% | 0.36% | Upgrade
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| Dividend Yield | 1.03% | 0.49% | 0.46% | 0.57% | 1.04% | 0.86% | Upgrade
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| Payout Ratio | 9.96% | 9.83% | 9.64% | 10.88% | 20.16% | 17.55% | Upgrade
|
| Buyback Yield / Dilution | 0.49% | -0.54% | -6.44% | -22.33% | 0.44% | -0.87% | Upgrade
|
| Total Shareholder Return | 1.52% | -0.05% | -5.98% | -21.76% | 1.49% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.