Weis Markets Inc. (WMK)
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71.19
0.21%
After-hours Dec 13, 2024, 04:10 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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