Ingles Markets Statistics
Share Statistics
Ingles Markets has 18.59M shares outstanding. The number of shares has increased by 28.25% in one year.
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.45M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 588.38K, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 588.38K |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 6.64 and the forward PE ratio is 15.26.
| PE Ratio | 6.64 |
| Forward PE | 15.26 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Ingles Markets has an Enterprise Value (EV) of 1.62B.
| EV / Earnings | 7.69 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.55 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.38 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.77% |
| Revenue Per Employee | 506.91K |
| Profits Per Employee | 18.13K |
| Employee Count | 11.63K |
| Asset Turnover | 2.38 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | 67.69M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -17.51% in the last 52 weeks. The beta is 0.72, so Ingles Markets's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 154.40K |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.89B and earned $210.81M in profits. Earnings per share was $11.35.
| Revenue | 5.89B |
| Gross Profit | 1.40B |
| Operating Income | 292.30M |
| Net Income | 210.81M |
| EBITDA | 416.55M |
| EBIT | 292.30M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has $328.54M in cash and $595.47M in debt, giving a net cash position of -$266.93M.
| Cash & Cash Equivalents | 328.54M |
| Total Debt | 595.47M |
| Net Cash | -266.93M |
| Retained Earnings | 1.44B |
| Total Assets | 2.55B |
| Working Capital | 640.33M |
Cash Flow
In the last 12 months, operating cash flow was $266.41M and capital expenditures -$173.59M, giving a free cash flow of $92.82M.
| Operating Cash Flow | 266.41M |
| Capital Expenditures | -173.59M |
| Free Cash Flow | 92.82M |
| FCF Per Share | 5 |
Margins
Gross margin is 23.84%, with operating and profit margins of 4.96% and 3.58%.
| Gross Margin | 23.84% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.58% |
Dividends & Yields
IMKTA pays an annual dividend of $0.66, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.86% |
| Earnings Yield | 16.44% |
| FCF Yield | 7.23% |
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 | 4.51 |
| Piotroski F-Score | 7 |