Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.25 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Ingles Markets has 18.99 million shares outstanding.
Shares Outstanding | 18.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.22% |
Owned by Institutions (%) | 65.80% |
Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 7.82.
PE Ratio | 7.82 |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | 0.80 |
P/FCF Ratio | 12.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 14.81.
EV / Earnings | 9.20 |
EV / Sales | 0.25 |
EV / EBITDA | 4.50 |
EV / EBIT | 7.00 |
EV / FCF | 14.81 |
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 -20.47% 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 | -20.47% |
50-Day Moving Average | 68.17 |
200-Day Moving Average | 73.00 |
Relative Strength Index (RSI) | 53.04 |
Average Volume (20 Days) | 163,684 |
Short Selling Information
The latest short interest is 639,286, so 3.37% of the outstanding shares have been sold short.
Short Interest | 639,286 |
Short Previous Month | 406,677 |
Short % of Shares Out | 3.37% |
Short % of Float | 4.40% |
Short Ratio (days to cover) | 3.16 |
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% |