Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
70.33
+0.87 (1.25%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of $1.34 billion. The enterprise value is $1.54 billion.

Market Cap 1.34B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Monday, December 2, 2024, before market open.

Earnings Date Dec 2, 2024
Ex-Dividend Date Oct 10, 2024

Share Statistics

Ingles Markets has 18.99 million shares outstanding.

Current Share Class 14.54M
Shares Outstanding 18.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.22%
Owned by Institutions (%) 66.97%
Float 14.53M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio 8.27
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio 13.45
P/OCF Ratio 4.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 15.53.

EV / Earnings 9.65
EV / Sales 0.26
EV / EBITDA 4.72
EV / EBIT 7.34
EV / FCF 15.53

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.37.

Current Ratio 2.99
Quick Ratio 1.41
Debt / Equity 0.37
Debt / EBITDA 1.71
Debt / FCF 5.80
Interest Coverage 9.29

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE) 10.78%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 6.35%
Revenue Per Employee $220,555
Profits Per Employee $6,043
Employee Count 26,420
Asset Turnover 2.35
Inventory Turnover 9.23

Taxes

In the past 12 months, Ingles Markets has paid $51.46 million in taxes.

Income Tax 51.46M
Effective Tax Rate 24.38%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.72, so Ingles Markets's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -13.22%
50-Day Moving Average 67.60
200-Day Moving Average 72.17
Relative Strength Index (RSI) 57.54
Average Volume (20 Days) 130,023

Short Selling Information

The latest short interest is 588,376, so 3.10% of the outstanding shares have been sold short.

Short Interest 588,376
Short Previous Month 639,286
Short % of Shares Out 3.10%
Short % of Float 4.05%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, Ingles Markets had revenue of $5.83 billion and earned $159.65 million in profits. Earnings per share was $8.40.

Revenue 5.83B
Gross Profit 1.37B
Operating Income 209.92M
Pretax Income 211.11M
Net Income 159.65M
EBITDA 326.62M
EBIT 209.92M
Earnings Per Share (EPS) $8.40
Full Income Statement

Balance Sheet

The company has $354.76 million in cash and $575.65 million in debt, giving a net cash position of -$220.89 million or -$11.63 per share.

Cash & Cash Equivalents 354.76M
Total Debt 575.65M
Net Cash -220.89M
Net Cash Per Share -$11.63
Equity (Book Value) 1.55B
Book Value Per Share 81.80
Working Capital 640.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $278.69 million and capital expenditures -$179.52 million, giving a free cash flow of $99.17 million.

Operating Cash Flow 278.69M
Capital Expenditures -179.52M
Free Cash Flow 99.17M
FCF Per Share $5.22
Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 3.60% and 2.74%.

Gross Margin 23.51%
Operating Margin 3.60%
Pretax Margin 3.62%
Profit Margin 2.74%
EBITDA Margin 5.61%
EBIT Margin 3.60%
FCF Margin 1.81%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.94%.

Dividend Per Share $0.66
Dividend Yield 0.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.86%
Buyback Yield n/a
Shareholder Yield 0.95%
Earnings Yield 11.97%
FCF Yield 7.44%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ingles Markets has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.

Altman Z-Score 4.61
Piotroski F-Score 6