Ingles Markets (IMKTA)
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 | 18.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.63% |
| Shares Floating | 18.47M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 738.75K, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 738.75K |
| Short % of Shares Out | 3.89% |
| Short % of Float | 7.2% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is 13.38 and the forward PE ratio is null. Ingles Markets's PEG ratio is -0.26.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 0.03 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Ingles Markets has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 0.29 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.03 |
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 | 0.01 |
| 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 -14.05% in the last 52 weeks. The beta is 0.75, so Ingles Markets's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 67.95 |
| Relative Strength Index (RSI) | 52.6 |
| Average Volume (20 Days) | 142.72K |
Income Statement
In the last 12 months, Ingles Markets had revenue of 5.64B and earned 105.54M in profits. Earnings per share was 5.56.
| 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) | 5.56 |
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 | 2,493.3B |
| Working Capital | 615.49B |
Cash Flow
In the last 12 months, operating cash flow was 262.52B and capital expenditures -210.86B, giving a free cash flow of 51.66B.
| Operating Cash Flow | 262.52B |
| Capital Expenditures | -210.86B |
| Free Cash Flow | 51.66B |
| FCF Per Share | 2719.81 |
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 | 916.04% |
Dividends & Yields
IMKTA pays an annual dividend of $0.83, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.88% |
| Earnings Yield | 7.47% |
| FCF Yield | 3658.12% |
Analyst Forecast
Currently there are no analyst rating for IMKTA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |