Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.26 billion. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 66.50% |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 14.93.
| EV / Earnings | 9.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.05 |
| EV / FCF | 14.93 |
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 -21.59% in the last 52 weeks. The beta is 0.73, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 129,290 |
Short Selling Information
The latest short interest is 712,977, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 712,977 |
| Short Previous Month | 709,148 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 5.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.70% |