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    Ingles Markets

    NASDAQ: IMKTA · Real-Time Price · USD
    60.51
    -0.10 (-0.16%)
    At close: Jun 05, 2025, 3:59 PM
    60.47
    -0.07%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    Ingles Markets Statistics

    Share Statistics

    Ingles Markets has 18.59M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 18.59M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 67.63%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 107

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 740.49K, so 3.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 740.49K

    Short % of Shares Out

    n/a
    		 3.9%

    Short % of Float

    n/a
    		 7.22%

    Short Ratio (days to cover)

    n/a
    		 5.99

    Valuation Ratios

    The PE ratio is 13.1 and the forward PE ratio is null. Ingles Markets's PEG ratio is -0.26.

    PE Ratio

    n/a
    		 13.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 26.75

    PEG Ratio

    n/a
    		 -0.26
    Financial Ratio History

    Enterprise Valuation

    Ingles Markets has an Enterprise Value (EV) of 1.59B.

    EV / Sales

    n/a
    		 0.28

    EV / EBITDA

    n/a
    		 5.63

    EV / EBIT

    n/a
    		 6.07

    EV / FCF

    n/a
    		 30.84

    Financial Position

    The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 2.89

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 2

    Debt / FCF

    n/a
    		 10.94

    Interest Coverage

    n/a
    		 6.73

    Financial Efficiency

    Return on Equity is 6.83% and Return on Invested Capital is 4.93%.

    Return on Equity

    n/a
    		 6.83%

    Return on Assets

    n/a
    		 4.13%

    Return on Invested Capital

    n/a
    		 4.93%

    Revenue Per Employee

    n/a
    		 $509,357.79

    Profits Per Employee

    n/a
    		 $9,532.27

    Employee Count

    n/a
    		 11,072

    Asset Turnover

    n/a
    		 2.21

    Inventory Turnover

    n/a
    		 9.39

    Taxes

    Income Tax

    n/a
    		 33.96M

    Effective Tax Rate

    n/a
    		 24.34%

    Stock Price Statistics

    The stock price has increased by -13.84% in the last 52 weeks. The beta is 0.71, so Ingles Markets's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 -13.84%

    50-Day Moving Average

    n/a
    		 62.43

    200-Day Moving Average

    n/a
    		 65.98

    Relative Strength Index (RSI)

    n/a
    		 43.81

    Average Volume (20 Days)

    n/a
    		 129,352

    Income Statement

    In the last 12 months, Ingles Markets had revenue of 5.64B and earned 105.54M in profits. Earnings per share was 5.68.

    Revenue

    n/a
    		 5.64B

    Gross Profit

    n/a
    		 1.3B

    Operating Income

    n/a
    		 147.14M

    Net Income

    n/a
    		 105.54M

    EBITDA

    n/a
    		 282.98M

    EBIT

    n/a
    		 161.36M

    Earnings Per Share (EPS)

    n/a
    		 5.68
    Full Income Statement

    Balance Sheet

    The company has 353.69M in cash and 564.96M in debt, giving a net cash position of -211.27M.

    Cash & Cash Equivalents

    n/a
    		 353.69M

    Total Debt

    n/a
    		 564.96M

    Net Cash

    n/a
    		 -211.27M

    Retained Earnings

    n/a
    		 1.54B

    Total Assets

    n/a
    		 2.51B

    Working Capital

    n/a
    		 623.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 262.52M and capital expenditures -210.86M, giving a free cash flow of 51.66M.

    Operating Cash Flow

    n/a
    		 262.52M

    Capital Expenditures

    n/a
    		 -210.86M

    Free Cash Flow

    n/a
    		 51.66M

    FCF Per Share

    n/a
    		 2.78
    Full Cash Flow Statement

    Margins

    Gross margin is 23.05%, with operating and profit margins of 2.61% and 1.87%.

    Gross Margin

    n/a
    		 23.05%

    Operating Margin

    n/a
    		 2.61%

    Pretax Margin

    n/a
    		 2.47%

    Profit Margin

    n/a
    		 1.87%

    EBITDA Margin

    n/a
    		 5.02%

    EBIT Margin

    n/a
    		 2.61%

    FCF Margin

    n/a
    		 0.92%

    Dividends & Yields

    IMKTA pays an annual dividend of $0.83, which amounts to a dividend yield of 1.03%.

    Dividend Per Share

    n/a
    		 $0.83

    Dividend Yield

    n/a
    		 1.03%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 25.23%

    Earnings Yield

    n/a
    		 7.64%

    FCF Yield

    n/a
    		 3.74%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IMKTA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $28.4

    Lynch Upside

    n/a
    		 -53.15%

    Graham Number

    n/a
    		 103.07

    Graham Upside

    n/a
    		 70.03%

    Scores

    Altman Z-Score

    n/a
    		 4.25

    Piotroski F-Score

    n/a
    		 5

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