Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.40 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Ingles Markets has 18.59 million shares outstanding.
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 84.37% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 9.03. Ingles Markets's PEG ratio is 0.89.
| PE Ratio | 8.13 |
| Forward PE | 9.03 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 20.31.
| EV / Earnings | 9.55 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.58 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.20 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 7.03 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | $222,082 |
| Profits Per Employee | $6,669 |
| Employee Count | 26,420 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, Ingles Markets has paid $56.56 million in taxes.
| Income Tax | 56.56M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.66, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 77.48 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 110,235 |
Short Selling Information
The latest short interest is 405,228, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 405,228 |
| Short Previous Month | 338,499 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.87 billion and earned $176.19 million in profits. Earnings per share was $9.28.
| Revenue | 5.87B |
| Gross Profit | 1.38B |
| Operating Income | 243.34M |
| Pretax Income | 232.75M |
| Net Income | 176.19M |
| EBITDA | 377.85M |
| EBIT | 255.42M |
| Earnings Per Share (EPS) | $9.28 |
Balance Sheet
The company has $302.02 million in cash and $582.25 million in debt, giving a net cash position of -$280.23 million or -$15.07 per share.
| Cash & Cash Equivalents | 302.02M |
| Total Debt | 582.25M |
| Net Cash | -280.23M |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 82.06 |
| Working Capital | 630.16M |
Cash Flow
In the last 12 months, operating cash flow was $257.97 million and capital expenditures -$175.15 million, giving a free cash flow of $82.82 million.
| Operating Cash Flow | 257.97M |
| Capital Expenditures | -175.15M |
| Free Cash Flow | 82.82M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 23.49%, with operating and profit margins of 4.15% and 3.00%.
| Gross Margin | 23.49% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.35% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 12.57% |
| FCF Yield | 5.91% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |