Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.20 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Ingles Markets has 18.97 million shares outstanding.
| Current Share Class | 14.53M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 66.40% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 27.25.
| EV / Earnings | 13.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.14 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 10.94 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $213,460 |
| Profits Per Employee | $3,995 |
| Employee Count | 26,420 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Ingles Markets has paid $33.96 million in taxes.
| Income Tax | 33.96M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.76, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 139,000 |
Short Selling Information
The latest short interest is 727,191, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 727,191 |
| Short Previous Month | 675,637 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.64 billion and earned $105.54 million in profits. Earnings per share was $5.56.
| Revenue | 5.64B |
| Gross Profit | 1.33B |
| Operating Income | 172.94M |
| Pretax Income | 211.11M |
| Net Income | 105.54M |
| EBITDA | 294.56M |
| EBIT | 172.94M |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $353.69 million in cash and $564.96 million in debt, giving a net cash position of -$211.27 million or -$11.13 per share.
| Cash & Cash Equivalents | 353.69M |
| Total Debt | 564.96M |
| Net Cash | -211.27M |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 81.38 |
| Working Capital | 604.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $262.52 million and capital expenditures -$210.86 million, giving a free cash flow of $51.66 million.
| Operating Cash Flow | 262.52M |
| Capital Expenditures | -210.86M |
| Free Cash Flow | 51.66M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of 3.07% and 1.87%.
| Gross Margin | 23.59% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.07% |
| FCF Margin | 0.92% |