Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.90 billion. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
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 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.72.
| EV / Earnings | 17.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 14.16 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.44 |
| Interest Coverage | 2,239.26 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $206,938 |
| Profits Per Employee | $4,165 |
| Employee Count | 23,000 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, Weis Markets has paid $40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 0.47, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 67.85 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 82,647 |
Short Selling Information
The latest short interest is 1.67 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 26.44 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.76 billion and earned $95.79 million in profits. Earnings per share was $3.56.
| Revenue | 4.76B |
| Gross Profit | 1.19B |
| Operating Income | 118.68M |
| Pretax Income | 131.98M |
| Net Income | 95.79M |
| EBITDA | 229.50M |
| EBIT | 118.68M |
| Earnings Per Share (EPS) | $3.56 |
Full Income StatementBalance Sheet
The company has $381.19 million in cash and $175.86 million in debt, giving a net cash position of $205.34 million or $7.63 per share.
| Cash & Cash Equivalents | 381.19M |
| Total Debt | 175.86M |
| Net Cash | 205.34M |
| Net Cash Per Share | $7.63 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 52.89 |
| Working Capital | 519.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.80 million and capital expenditures -$136.30 million, giving a free cash flow of $122.50 million.
| Operating Cash Flow | 258.80M |
| Capital Expenditures | -136.30M |
| Free Cash Flow | 122.50M |
| FCF Per Share | $4.55 |
Full Cash Flow StatementMargins
Gross margin is 25.05%, with operating and profit margins of 2.49% and 2.01%.
| Gross Margin | 25.05% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.50% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |