Weis Markets, Inc. (WMK)
Weis Markets has a market cap or net worth of $1.40 billion. The enterprise value is $1.39 billion.
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|
Weis Markets has 26.90 million shares outstanding. The number of shares has decreased by 0.00% in one year.
|Share Change (YoY)||0.00%|
|Share Change (QoQ)||0.00%|
|Owned by Insiders (%)||39.40%|
|Owned by Institutions (%)||40.46%|
The trailing PE ratio is 12.15.
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|
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.
|Debt / Equity||0.18|
|Debt / EBITDA||0.78|
|Debt / FCF||8.05|
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|
In the past 12 months, Weis Markets has paid $43.78 million in income taxes. This is 1.06% of the company's revenue.
|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.
|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 % of Shares Out||8.37%|
|Short Ratio (days to cover)||17.68|
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.
|Earnings Per Share (EPS)||$4.33|
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|
|Net Cash Per Share||$0.45|
|Book Value Per Share||43.17|
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|
|Free Cash Flow||25.32M|
|FCF Per Share||$0.94|
Gross margin is 26.70%, with operating and profit margins of 3.81% and 2.82%.
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 Growth (YoY)||0.00%|
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|