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 (%) 40.36% Shares Floating 14.44M Failed to Deliver (FTD) Shares 205 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 1.35M, so 5.03% of the outstanding
shares have been sold short.
Short Interest 1.35M Short % of Shares Out 5.03% Short % of Float 8.29% Short Ratio (days to cover) 14.02
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 n/a PB Ratio 1.27 P/FCF Ratio 70.15 PEG Ratio 2.8
Financial Ratio History Enterprise Valuation Weis Markets has an Enterprise Value (EV) of 1.82B.
EV / Sales 0.38 EV / EBITDA 7.39 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 0.71 Debt / FCF 6.64 Interest Coverage 0
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 8.65% in the
last 52 weeks. The beta is 0.46, so Weis Markets's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 8.65% 50-Day Moving Average 74.58 200-Day Moving Average 73.72 Relative Strength Index (RSI) 40.18 Average Volume (20 Days) 128,966
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 245.59M EBIT 131.72M Earnings Per Share (EPS) 4.09
Full Income Statement 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 2.08B Working Capital 480.62M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.13% 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 1.85%.
Dividend Per Share $1.70 Dividend Yield 1.85% Dividend Growth (YoY) 0% Payout Ratio 43.15% Earnings Yield 6% FCF Yield 1.43%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.45 Lynch Upside -71.15% Graham Number 70.31 Graham Upside -0.8%
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 5.89 Piotroski F-Score 5
