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.
| 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 |
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 |
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 |
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 |
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% |
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 |