Ingles Markets

65.19
0.06 (0.09%)
At close: Apr 01, 2025, 3:59 PM
65.84
1.00%
Pre-market: Apr 02, 2025, 04:15 AM EDT

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 (%) 67.61%
Shares Floating 18.47M
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 712.98K, so 3.84% of the outstanding shares have been sold short.

Short Interest 712.98K
Short % of Shares Out 3.84%
Short % of Float 3.86%
Short Ratio (days to cover) 5.35

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 14.08. Ingles Markets's PEG ratio is undefined.

PE Ratio undefined
Forward PE 14.08
PS Ratio 0.25
Forward PS 0.2
PB Ratio 0.91
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Ingles Markets has an Enterprise Value (EV) of 1.62B.

EV / Earnings 15.36
EV / Sales 0.29
EV / EBITDA 5.73
EV / EBIT 11.02
EV / FCF 0.03

Financial Position

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

Current Ratio 2.89
Quick Ratio 1.45
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 5.27%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 5.27%
Revenue Per Employee $509,357.79
Profits Per Employee $9,532.27
Employee Count 11,072
Asset Turnover 2.23
Inventory Turnover 9.39

Taxes

Income Tax 33.96M
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -13.51% in the last 52 weeks. The beta is 0.7, so Ingles Markets's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change -13.51%
50-Day Moving Average 63.89
200-Day Moving Average 68.33
Relative Strength Index (RSI) 59.07
Average Volume (20 Days) 117.21K

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 147.14M
Earnings Per Share (EPS) 5.56
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 2,493.3B
Working Capital 615.49B
Full Balance Sheet

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
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 916.04%

Dividends & Yields

IMKTA pays an annual dividend of $0.83, which amounts to a dividend yield of 1.06%.

Dividend Per Share $0.83
Dividend Yield 1.06%
Dividend Growth (YoY) 0%
Payout Ratio 19.88%
Earnings Yield 8.53%
FCF Yield 4262.89%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.69
Piotroski F-Score 3