Weis Markets Inc.

78.37
1.32 (1.71%)
At close: Apr 01, 2025, 3:59 PM
78.63
0.33%
Pre-market: Apr 02, 2025, 04:35 AM EDT

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
Financial Ratio History

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
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 2.11B
Working Capital 501.56M
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 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%
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 5.71
Piotroski F-Score 6