Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $2.28 billion. The enterprise value is $2.07 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Weis Markets has 26.90 million shares outstanding.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 39.19% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 87.13 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 79.13.
| EV / Earnings | 18.80 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.69 |
| EV / FCF | 79.13 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 6.64 |
| Interest Coverage | 2,927.00 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $217,806 |
| Profits Per Employee | $4,997 |
| Employee Count | 22,000 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, Weis Markets has paid $40.33 million in taxes.
| Income Tax | 40.33M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.66, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 70.59 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 119,911 |
Short Selling Information
The latest short interest is 1.44 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.79 billion and earned $109.94 million in profits. Earnings per share was $4.09.
| Revenue | 4.79B |
| Gross Profit | 1.23B |
| Operating Income | 131.72M |
| Pretax Income | 131.98M |
| Net Income | 109.94M |
| EBITDA | 245.59M |
| EBIT | 131.72M |
| Earnings Per Share (EPS) | $4.09 |
Full Income StatementBalance Sheet
The company has $382.29 million in cash and $173.46 million in debt, giving a net cash position of $208.83 million or $7.76 per share.
| Cash & Cash Equivalents | 382.29M |
| Total Debt | 173.46M |
| Net Cash | 208.83M |
| Net Cash Per Share | $7.76 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 53.76 |
| Working Capital | 501.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.47 million and capital expenditures -$161.35 million, giving a free cash flow of $26.12 million.
| Operating Cash Flow | 187.47M |
| Capital Expenditures | -161.35M |
| Free Cash Flow | 26.12M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 25.66%, with operating and profit margins of 2.75% and 2.29%.
| Gross Margin | 25.66% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.75% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.15% |
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 |
Stock Splits
The last stock split was on May 26, 1987. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 26, 1987 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Weis Markets has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |