Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.16 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 69.81% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 53.92 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 65.83.
| EV / Earnings | 22.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.87 |
| EV / FCF | 65.83 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 25.75 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | $205,252 |
| Profits Per Employee | $2,350 |
| Employee Count | 26,360 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Ingles Markets has paid $18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -13.71% 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 | -13.71% |
| 50-Day Moving Average | 62.37 |
| 200-Day Moving Average | 65.86 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 127,120 |
Short Selling Information
The latest short interest is 740,488, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 740,488 |
| Short Previous Month | 823,650 |
| Short % of Shares Out | 3.90% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.41 billion and earned $61.94 million in profits. Earnings per share was $3.26.
| Revenue | 5.41B |
| Gross Profit | 1.27B |
| Operating Income | 119.10M |
| Pretax Income | 211.11M |
| Net Income | 61.94M |
| EBITDA | 244.23M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $297.33 million in cash and $553.09 million in debt, giving a net cash position of -$255.76 million or -$13.47 per share.
| Cash & Cash Equivalents | 297.33M |
| Total Debt | 553.09M |
| Net Cash | -255.76M |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 82.75 |
| Working Capital | 623.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.96 million and capital expenditures -$174.48 million, giving a free cash flow of $21.48 million.
| Operating Cash Flow | 195.96M |
| Capital Expenditures | -174.48M |
| Free Cash Flow | 21.48M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of 2.20% and 1.14%.
| Gross Margin | 23.50% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |