Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.22 billion. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Ingles Markets has 18.99 million shares outstanding.
| Current Share Class | 14.55M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 67.86% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 67.96 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 84.10.
| EV / Earnings | 19.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.84 |
| EV / FCF | 84.10 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.24 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 31.20 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | $206,626 |
| Profits Per Employee | $2,987 |
| Employee Count | 26,360 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Ingles Markets has paid $25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.75, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 65.68 |
| 200-Day Moving Average | 69.68 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 109,934 |
Short Selling Information
The latest short interest is 768,042, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 768,042 |
| Short Previous Month | 766,291 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.45 billion and earned $78.74 million in profits. Earnings per share was $4.15.
| Revenue | 5.45B |
| Gross Profit | 1.28B |
| Operating Income | 138.79M |
| Pretax Income | 211.11M |
| Net Income | 78.74M |
| EBITDA | 262.58M |
| EBIT | 138.79M |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $269.51 million in cash and $558.42 million in debt, giving a net cash position of -$288.91 million or -$15.21 per share.
| Cash & Cash Equivalents | 269.51M |
| Total Debt | 558.42M |
| Net Cash | -288.91M |
| Net Cash Per Share | -$15.21 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 82.21 |
| Working Capital | 615.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.33 million and capital expenditures -$185.43 million, giving a free cash flow of $17.90 million.
| Operating Cash Flow | 203.33M |
| Capital Expenditures | -185.43M |
| Free Cash Flow | 17.90M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 23.55%, with operating and profit margins of 2.55% and 1.45%.
| Gross Margin | 23.55% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.33% |