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.

18.59M
0%
0%
67.63%
n/a
107
0.08%

Short Selling Information

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

740.49K
3.9%
7.22%
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.

13.1
n/a
0.25
0.2
0.89
26.75
-0.26
Financial Ratio History

Enterprise Valuation

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

0.28
5.63
6.07
30.84

Financial Position

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

2.89
1.45
0.37
2
10.94
6.73

Financial Efficiency

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

6.83%
4.13%
4.93%
$509,357.79
$9,532.27
11,072
2.21
9.39

Taxes

33.96M
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.

0.71
-13.84%
62.43
65.98
43.81
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.

5.64B
1.3B
147.14M
105.54M
282.98M
161.36M
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.

353.69M
564.96M
-211.27M
1.54B
2.51B
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.

262.52M
-210.86M
51.66M
2.78
Full Cash Flow Statement

Margins

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

23.05%
2.61%
2.47%
1.87%
5.02%
2.61%
0.92%

Dividends & Yields

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

$0.83
1.03%
0%
25.23%
7.64%
3.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IMKTA.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$28.4
-53.15%
103.07
70.03%

Scores

4.25
5