Weis Markets Inc. (WMK)
Weis Markets Statistics
Share Statistics
Weis Markets has 26.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 26.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.5% |
| Shares Floating | 16.3M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.44M, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 9.53 |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is null. Weis Markets's PEG ratio is 2.8.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 70.15 |
| PEG Ratio | 2.8 |
Enterprise Valuation
Weis Markets has an Enterprise Value (EV) of 1.82B.
| EV / Sales | 0.38 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 9.68 |
| EV / FCF | 69.5 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 6.64 |
| Interest Coverage | 6 |
Financial Efficiency
Return on Equity is 7.6% and Return on Invested Capital is 5.34%.
| Return on Equity | 7.6% |
| Return on Assets | 5.22% |
| Return on Invested Capital | 5.34% |
| Revenue Per Employee | $217.81K |
| Profits Per Employee | $5K |
| Employee Count | 22,000 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | 40.33M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 32.44% in the last 52 weeks. The beta is 0.66, so Weis Markets's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 32.44% |
| 50-Day Moving Average | 76.52 |
| 200-Day Moving Average | 70.37 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 117.32K |
Income Statement
In the last 12 months, Weis Markets had revenue of 4.79B and earned 109.94M in profits. Earnings per share was 4.09.
| Revenue | 4.79B |
| Gross Profit | 1.2B |
| Operating Income | 131.72M |
| Net Income | 109.94M |
| EBITDA | 131.72M |
| EBIT | 131.72M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 190.32M in cash and 173.46M in debt, giving a net cash position of 16.86M.
| Cash & Cash Equivalents | 190.32M |
| Total Debt | 173.46M |
| Net Cash | 16.86M |
| Retained Earnings | 1.59B |
| Total Assets | 2.11B |
| Working Capital | 501.56M |
Cash Flow
In the last 12 months, operating cash flow was 187.47M and capital expenditures -161.35M, giving a free cash flow of 26.12M.
| Operating Cash Flow | 187.47M |
| Capital Expenditures | -161.35M |
| Free Cash Flow | 26.12M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 25.13%, with operating and profit margins of 2.75% and 2.29%.
| Gross Margin | 25.13% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.29% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.75% |
| FCF Margin | 0.55% |
Dividends & Yields
WMK pays an annual dividend of $1.7, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.56% |
| Earnings Yield | 6% |
| FCF Yield | 1.43% |
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 | 5.83 |
| Piotroski F-Score | 6 |