Ingles Markets Statistics Share Statistics Ingles Markets has 18.59M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 18.59M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.05% Owned by Institutions (%) 68.61% Shares Floating 18.47M Failed to Deliver (FTD) Shares 407 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 757.74K, so 3.99% of the outstanding
shares have been sold short.
Short Interest 757.74K Short % of Shares Out 3.99% Short % of Float 7.39% Short Ratio (days to cover) 7.48
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 13.1 Forward PE n/a PS Ratio 0.25 Forward PS n/a PB Ratio 0.89 P/FCF Ratio 26.75 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation Ingles Markets has an Enterprise Value (EV) of 1.59B.
EV / Sales 0.28 EV / EBITDA 5.63 EV / EBIT 6.07 EV / FCF 30.84
Financial Position The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.37.
Current Ratio 2.89 Quick Ratio 1.45 Debt / Equity 0.37 Debt / EBITDA 2 Debt / FCF 10.94 Interest Coverage 6.73
Financial Efficiency Return on Equity is 6.83% and Return on Invested Capital is 4.99%.
Return on Equity 6.83% Return on Assets 4.18% Return on Invested Capital 4.99% Revenue Per Employee $509.36K Profits Per Employee $9.53K Employee Count 11,072 Asset Turnover 2.23 Inventory Turnover 9.39
Taxes Income Tax 33.96M Effective Tax Rate 24.34%
Stock Price Statistics The stock price has increased by -14.31% in the
last 52 weeks. The beta is 0.74, so Ingles Markets's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -14.31% 50-Day Moving Average 63.62 200-Day Moving Average 64.64 Relative Strength Index (RSI) 40.69 Average Volume (20 Days) 122,822
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 5.64B Gross Profit 1.3B Operating Income 147.14M Net Income 105.54M EBITDA 282.98M EBIT 161.36M Earnings Per Share (EPS) 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 353.69M Total Debt 564.96M Net Cash -211.27M Retained Earnings 1.54B Total Assets 2,547.1B Working Capital 646.25B
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 262.52M Capital Expenditures -210.86M Free Cash Flow 51.66M FCF Per Share 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 23.05% Operating Margin 2.61% Pretax Margin 2.47% Profit Margin 1.87% EBITDA Margin 5.02% EBIT Margin 2.61% FCF Margin 0.92%
