Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
65.15
+1.36 (2.13%)
Mar 31, 2025, 3:57 PM EDT - Market open

Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of $1.24 billion. The enterprise value is $1.49 billion.

Market Cap 1.24B
Enterprise Value 1.49B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 68.54%
Float 13.55M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio 15.39
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio 0.77
P/FCF Ratio 67.34
P/OCF Ratio 5.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 83.48.

EV / Earnings 18.97
EV / Sales 0.27
EV / EBITDA 5.69
EV / EBIT 10.76
EV / FCF 83.48

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 -16.48% in the last 52 weeks. The beta is 0.71, so Ingles Markets's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -16.48%
50-Day Moving Average 63.82
200-Day Moving Average 68.35
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 110,365

Short Selling Information

The latest short interest is 756,249, so 3.98% of the outstanding shares have been sold short.

Short Interest 756,249
Short Previous Month 716,668
Short % of Shares Out 3.98%
Short % of Float 5.58%
Short Ratio (days to cover) 5.96

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.01%.

Dividend Per Share $0.66
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.92%
Buyback Yield n/a
Shareholder Yield 1.04%
Earnings Yield 6.53%
FCF Yield 1.49%
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 4.43 and a Piotroski F-Score of 7.

Altman Z-Score 4.43
Piotroski F-Score 7