Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $2.08 billion. The enterprise value is $1.86 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 (%) | 38.92% |
Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 18.91.
PE Ratio | 18.91 |
Forward PE | n/a |
PS Ratio | 0.43 |
Forward PS | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 79.37 |
P/OCF Ratio | 11.06 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 71.38.
EV / Earnings | 16.96 |
EV / Sales | 0.39 |
EV / EBITDA | 7.59 |
EV / EBIT | 14.15 |
EV / FCF | 71.38 |
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 +20.85% in the last 52 weeks. The beta is 0.52, so Weis Markets's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +20.85% |
50-Day Moving Average | 72.88 |
200-Day Moving Average | 69.16 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 136,955 |
Short Selling Information
The latest short interest is 1.44 million, so 5.35% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.60M |
Short % of Shares Out | 5.35% |
Short % of Float | 8.82% |
Short Ratio (days to cover) | 11.65 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.76%.
Dividend Per Share | $1.36 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.27% |
Buyback Yield | n/a |
Shareholder Yield | 1.76% |
Earnings Yield | 5.30% |
FCF Yield | 1.26% |
Dividend Details 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 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 |