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 | 147 |
FTD / Avg. Volume | 0.14% |
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 undefined and the forward PE ratio is null. Weis Markets's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | 0.2 |
PB Ratio | 1.27 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Weis Markets Inc. has an Enterprise Value (EV) of 1.72B.
EV / Earnings | 15.64 |
EV / Sales | 0.36 |
EV / EBITDA | 13.05 |
EV / EBIT | 13.05 |
EV / FCF | 65.82 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of undefined.
Current Ratio | 2.46 |
Quick Ratio | 1.56 |
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 5.95%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 5.95% |
Revenue Per Employee | $217,805.91 |
Profits Per Employee | $4,997.32 |
Employee Count | 22,000 |
Asset Turnover | 2.27 |
Inventory Turnover | 11.61 |
Taxes
Income Tax | 40.33M |
Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 23.81% in the last 52 weeks. The beta is 0.52, so Weis Markets's price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 23.81% |
50-Day Moving Average | 73.1 |
200-Day Moving Average | 69.23 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 106.58K |
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 | 5.22% |
FCF Yield | 1.24% |
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 | 5.71 |
Piotroski F-Score | 6 |