Weis Markets Inc. (WMK)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.06% |
| Shares Floating | 16.30M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 1.38M, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 18.66 |
Valuation Ratios
The PE ratio is 16.57 and the forward PE ratio is null. Weis Markets 's PEG ratio is -0.98.
| PE Ratio | 16.57 |
| Forward PE | null |
| PS Ratio | 0.37 |
| Forward PS | 0.2 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 17.83 |
| PEG Ratio | -0.98 |
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 0.13.
| Current Ratio | 2.44 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.75 |
| Cash Flow / Debt | 1.1 |
| 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 16.3% in the last 52 weeks. The beta is 0.51, so Weis Markets 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 16.3% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 67.6 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 81.97K |
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 1.9%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.2% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.01% |
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 | 5.62 |
| Piotroski F-Score | 4 |