Weis Markets, Inc. (WMK)
NYSE: WMK · IEX Real-Time Price · USD
62.27
+0.16 (0.26%)
Jun 18, 2024, 4:00 PM EDT - Market closed

Weis Markets Statistics

Total Valuation

Weis Markets has a market cap or net worth of $1.67 billion. The enterprise value is $1.45 billion.

Market Cap 1.67B
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date Aug 5, 2024
Ex-Dividend Date May 10, 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 (%) 39.35%
Float 16.30M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio 16.61
Forward PE n/a
PS Ratio 0.35
Forward PS n/a
PB Ratio 1.21
P/FCF Ratio 15.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.57.

EV / Earnings 14.35
EV / Sales 0.31
EV / EBITDA 5.76
EV / EBIT 10.15
EV / FCF 13.57

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio 2.52
Quick Ratio 1.42
Debt / Equity 0.13
Debt / EBITDA 0.69
Debt / FCF 1.63
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 5.97%
Revenue Per Employee $205,658
Profits Per Employee $4,399
Employee Count 23,000
Asset Turnover 2.37
Inventory Turnover 11.81

Taxes

In the past 12 months, Weis Markets has paid $41.87 million in taxes.

Income Tax 41.87M
Effective Tax Rate 29.27%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.44, so Weis Markets's price volatility has been lower than the market average.

Beta (1Y) 0.44
52-Week Price Change -4.72%
50-Day Moving Average 64.11
200-Day Moving Average 63.36
Relative Strength Index (RSI) 37.99
Average Volume (30 Days) 83,453

Short Selling Information

The latest short interest is 1.61 million, so 6.00% of the outstanding shares have been sold short.

Short Interest 1.61M
Short Previous Month 1.65M
Short % of Shares Out 6.00%
Short % of Float 9.91%
Short Ratio (days to cover) 16.65

Income Statement

In the last 12 months, Weis Markets had revenue of $4.73 billion and earned $101.18 million in profits. Earnings per share was $3.75.

Revenue 4.73B
Gross Profit 1.17B
Operating Income 131.93M
Pretax Income 143.05M
Net Income 101.18M
EBITDA 252.25M
EBIT 143.05M
Earnings Per Share (EPS) $3.75
Full Income Statement

Balance Sheet

The company has $397.53 million in cash and $174.60 million in debt, giving a net cash position of $222.93 million or $8.29 per share.

Cash & Cash Equivalents 397.53M
Total Debt 174.60M
Net Cash 222.93M
Net Cash Per Share $8.29
Equity / Book Value 1.39B
Book Value Per Share 51.60
Working Capital 496.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $227.90 million and capital expenditures -$120.93 million, giving a free cash flow of $106.97 million.

Operating Cash Flow 227.90M
Capital Expenditures -120.93M
Free Cash Flow 106.97M
FCF Per Share $3.98
Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 2.79% and 2.14%.

Gross Margin 24.67%
Operating Margin 2.79%
Pretax Margin 3.02%
Profit Margin 2.14%
EBITDA Margin 5.33%
EBIT Margin 3.02%
FCF Margin 2.26%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.18%.

Dividend Per Share $1.36
Dividend Yield 2.18%
Dividend Growth (YoY) 1.49%
Years of Dividend Growth 3
Payout Ratio 36.27%
Buyback Yield n/a
Shareholder Yield 2.18%
Earnings Yield 6.04%
FCF Yield 6.39%
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 3:2.

Last Split Date May 26, 1987
Split Type Forward
Split Ratio 3:2

Scores

Weis Markets has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.

Altman Z-Score 5.46
Piotroski F-Score 6