Weis Markets Statistics
Share Statistics
Weis Markets has 26.90M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 26.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 16.30M |
Failed to Deliver (FTD) Shares | 689 |
FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 1.67M, so 6.2% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short % of Shares Out | 6.2% |
Short % of Float | 10.23% |
Short Ratio (days to cover) | 26.44 |
Valuation Ratios
The PE ratio is 16.57 and the forward PE ratio is null.
PE Ratio | 16.57 |
Forward PE | null |
PS Ratio | 0.37 |
Forward PS | null |
PB Ratio | 1.25 |
P/FCF Ratio | 17.83 |
PEG Ratio | n/a |
Enterprise Valuation
Weis Markets Inc. has an Enterprise Value (EV) of 1.72B.
EV / Earnings | 16.56 |
EV / Sales | 0.37 |
EV / EBITDA | 7 |
EV / EBIT | 12.53 |
EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.
Current Ratio | 2.44 |
Quick Ratio | 1.57 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 3610.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.23%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 6.23% |
Revenue Per Employee | 213.50K |
Profits Per Employee | 4.72K |
Employee Count | 22.00K |
Asset Turnover | 2.3 |
Inventory Turnover | 11.85 |
Taxes
Income Tax | 42.87M |
Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 10.81% in the last 52 weeks. The beta is 0.47, so Weis Markets 's price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | 10.81% |
50-Day Moving Average | 68.76 |
200-Day Moving Average | 66.53 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 76.90K |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.70B and earned $103.83M in profits. Earnings per share was $3.86.
Revenue | 4.70B |
Gross Profit | 1.19B |
Operating Income | 137.19M |
Net Income | 103.83M |
EBITDA | 245.62M |
EBIT | 137.19M |
Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has $184.22M in cash and $183.00M in debt, giving a net cash position of $1.21M.
Cash & Cash Equivalents | 184.22M |
Total Debt | 183.00M |
Net Cash | 1.21M |
Retained Earnings | 1.52B |
Total Assets | 2.07B |
Working Capital | 519.39M |
Cash Flow
In the last 12 months, operating cash flow was $201.60M and capital expenditures -$105.08M, giving a free cash flow of $96.52M.
Operating Cash Flow | 201.60M |
Capital Expenditures | -105.08M |
Free Cash Flow | 96.52M |
FCF Per Share | 3.59 |
Margins
Gross margin is 25.25%, with operating and profit margins of 2.92% and 2.21%.
Gross Margin | 25.25% |
Operating Margin | 2.92% |
Pretax Margin | 3.12% |
Profit Margin | 2.21% |
EBITDA Margin | 5.23% |
EBIT Margin | 2.92% |
FCF Margin | 2.05% |
Dividends & Yields
WMK pays an annual dividend of $1.36, which amounts to a dividend yield of 1.87%.
Dividend Per Share | $1.36 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 38.2% |
Earnings Yield | 5.43% |
FCF Yield | 5.05% |
Analyst Forecast
Currently there are no analyst rating for WMK.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 26, 1987. It was a forward split with a ratio of 3:2.
Last Split Date | May 26, 1987 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 5.65 |
Piotroski F-Score | 4 |