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Weis Markets, Inc. (WMK)

Stock Price: $52.60 USD -0.22 (-0.42%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Weis Markets has a market cap or net worth of $1.40 billion. The enterprise value is $1.39 billion.

Market Cap 1.40B
Enterprise Value 1.39B

Important Dates

The next estimated earnings date is August 2, 2021, which is a Monday.

Estimated Earnings Date Aug 2, 2021
Ex-Dividend Date Jul 23, 2021

Share Statistics

Weis Markets has 26.90 million shares outstanding. The number of shares has decreased by 0.00% in one year.

Shares Outstanding 26.90M
Share Change (YoY) 0.00%
Share Change (QoQ) 0.00%
Owned by Insiders (%) 39.40%
Owned by Institutions (%) 40.46%
Float 16.30M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio 12.15
Forward PE n/a
PS Ratio 0.34
PB Ratio 1.21
P/FCF Ratio 55.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with a EV/FCF ratio of 54.98.

EV / Earnings 11.95
EV / Sales 0.34
EV / EBITDA 5.33
EV / EBIT 8.68
EV / FCF 54.98

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio 1.97
Quick Ratio 0.87
Debt / Equity 0.18
Debt / EBITDA 0.78
Debt / FCF 8.05

Financial Efficiency

Return on equity (ROE) is 10.41%, which is not very high. The company has ROIC of 10.80%.

Return on Equity (ROE) 10.41%
Return on Assets (ROA) 5.63%
Return on Capital (ROIC) 10.80%
Revenue Per Employee $172,213
Profits Per Employee $4,853
Employee Count 24,000
Asset Turnover 2.33
Inventory Turnover 11.88

Taxes

In the past 12 months, Weis Markets has paid $43.78 million in income taxes. This is 1.06% of the company's revenue.

Income Tax 43.78M
Effective Tax Rate 27.32%
Taxes as % of Revenue 1.06%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.09, so Weis Markets's price volatility has been lower than the market average.

Beta (1Y) 0.09
52-Week Price Change +5.92%
50-Day Moving Average 52.46
200-Day Moving Average 52.78
Average Volume (30 Days) 75,267

Short Selling Information

The latest short interest is 2.25 million, so 8.37% of the outstanding shares have been sold short.

Short Interest 2.25M
Short % of Shares Out 8.37%
Short Ratio (days to cover) 17.68

Income Statement

In the last 12 months, Weis Markets had revenue of $4.13 billion and earned $116.48 million in profits. Earnings per share was $4.33.

Revenue 4.13B
Gross Profit 1.10B
Operating Income 157.58M
Pretax Income 160.26M
Net Income 116.48M
EBITDA 261.11M
EBIT 160.26M
Earnings Per Share (EPS) $4.33
Full Income Statement

Balance Sheet

The company has $215.94 million in cash and $203.90 million in debt, giving a net cash position of $12.05 million or $0.45 per share.

Cash & Cash Equivalents 215.94M
Total Debt 203.90M
Net Cash 12.05M
Net Cash Per Share $0.45
Book Value 1.16B
Book Value Per Share 43.17
Working Capital 288.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.16 million and capital expenditures -$142.85 million, giving a free cash flow of $25.32 million.

Operating Cash Flow 168.16M
Capital Expenditures -142.85M
Free Cash Flow 25.32M
FCF Per Share $0.94
Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 3.81% and 2.82%.

Gross Margin 26.70%
Operating Margin 3.81%
Pretax Margin 3.88%
Profit Margin 2.82%
EBITDA Margin 6.32%
EBIT Margin 3.88%
FCF Margin 0.61%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.36%.

Dividend Per Share $1.24
Dividend Yield 2.36%
Earnings Yield 8.30%
FCF Yield 1.80%
Dividend Growth (YoY) 0.00%
Payout Ratio 28.70%

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