Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.38 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 10, 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 (%) | 0.85% |
| Owned by Institutions (%) | 84.28% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 9.03. Ingles Markets's PEG ratio is 0.89.
| PE Ratio | 7.63 |
| Forward PE | 9.03 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 27.40 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 33.59.
| EV / Earnings | 9.16 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.35 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.22 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 11.65 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | $222,579 |
| Profits Per Employee | $6,996 |
| Employee Count | 26,420 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Ingles Markets has paid $59.35 million in taxes.
| Income Tax | 59.35M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.60, so Ingles Markets's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 75.47 |
| 200-Day Moving Average | 80.10 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (30 Days) | 83,593 |
Short Selling Information
The latest short interest is 303,975, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 303,975 |
| Short Previous Month | 288,042 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.88 billion and earned $184.83 million in profits. Earnings per share was $9.73.
| Revenue | 5.88B |
| Gross Profit | 1.38B |
| Operating Income | 256.18M |
| Pretax Income | 244.18M |
| Net Income | 184.83M |
| EBITDA | 388.22M |
| EBIT | 266.61M |
| Earnings Per Share (EPS) | $9.73 |
Balance Sheet
The company has $275.03 million in cash and $586.91 million in debt, giving a net cash position of -$311.87 million or -$16.78 per share.
| Cash & Cash Equivalents | 275.03M |
| Total Debt | 586.91M |
| Net Cash | -311.87M |
| Net Cash Per Share | -$16.78 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 80.45 |
| Working Capital | 628.00M |
Cash Flow
In the last 12 months, operating cash flow was $224.69 million and capital expenditures -$174.29 million, giving a free cash flow of $50.40 million.
| Operating Cash Flow | 224.69M |
| Capital Expenditures | -174.29M |
| Free Cash Flow | 50.40M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 23.51%, with operating and profit margins of 4.36% and 3.14%.
| Gross Margin | 23.51% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.53% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 13.39% |
| FCF Yield | 3.65% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |