Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.67 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Weis Markets has 26.90 million shares outstanding.
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 39.35% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.57.
| EV / Earnings | 14.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.15 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | $205,658 |
| Profits Per Employee | $4,399 |
| Employee Count | 23,000 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, Weis Markets has paid $41.87 million in taxes.
| Income Tax | 41.87M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.44, so Weis Markets's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 64.11 |
| 200-Day Moving Average | 63.35 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (30 Days) | 83,453 |
Short Selling Information
The latest short interest is 1.61 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 16.65 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.73 billion and earned $101.18 million in profits. Earnings per share was $3.75.
| Revenue | 4.73B |
| Gross Profit | 1.17B |
| Operating Income | 131.93M |
| Pretax Income | 143.05M |
| Net Income | 101.18M |
| EBITDA | 252.25M |
| EBIT | 143.05M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $397.53 million in cash and $174.60 million in debt, giving a net cash position of $222.93 million or $8.29 per share.
| Cash & Cash Equivalents | 397.53M |
| Total Debt | 174.60M |
| Net Cash | 222.93M |
| Net Cash Per Share | $8.29 |
| Equity / Book Value | 1.39B |
| Book Value Per Share | 51.60 |
| Working Capital | 496.45M |
Cash Flow
In the last 12 months, operating cash flow was $227.90 million and capital expenditures -$120.93 million, giving a free cash flow of $106.97 million.
| Operating Cash Flow | 227.90M |
| Capital Expenditures | -120.93M |
| Free Cash Flow | 106.97M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 24.67%, with operating and profit margins of 2.79% and 2.14%.
| Gross Margin | 24.67% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.39% |
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
The last stock split was on May 26, 1987. It was a forward split with a ratio of 3:2.
| Last Split Date | May 26, 1987 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Weis Markets has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |