Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.73 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Weis Markets has 26.90 million shares outstanding.
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 40.45% |
| Float | 16.29M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.16.
| EV / Earnings | 14.38 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.18 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $204,215 |
| Profits Per Employee | $4,514 |
| Employee Count | 23,000 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Weis Markets has paid $42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.47, so Weis Markets's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 63.70 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (30 Days) | 102,101 |
Short Selling Information
The latest short interest is 1.69 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 14.60 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.70 billion and earned $103.83 million in profits. Earnings per share was $3.86.
| Revenue | 4.70B |
| Gross Profit | 1.16B |
| Operating Income | 137.19M |
| Pretax Income | 146.70M |
| Net Income | 103.83M |
| EBITDA | 255.13M |
| EBIT | 146.70M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $410.21 million in cash and $183.00 million in debt, giving a net cash position of $227.21 million or $8.45 per share.
| Cash & Cash Equivalents | 410.21M |
| Total Debt | 183.00M |
| Net Cash | 227.21M |
| Net Cash Per Share | $8.45 |
| Equity / Book Value | 1.37B |
| Book Value Per Share | 51.09 |
| Working Capital | 491.43M |
Cash Flow
In the last 12 months, operating cash flow was $201.60 million and capital expenditures -$103.14 million, giving a free cash flow of $98.46 million.
| Operating Cash Flow | 201.60M |
| Capital Expenditures | -103.14M |
| Free Cash Flow | 98.46M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 24.74%, with operating and profit margins of 2.92% and 2.21%.
| Gross Margin | 24.74% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.12% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.72% |
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 3:2.
| Last Split Date | May 26, 1987 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Weis Markets has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |