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Ingles Markets Inc (IMKTA)
:IMKTA

Ingles Markets (IMKTA) Stock Statistics & Valuation Metrics

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Total Valuation

Ingles Markets has a market cap or net worth of $1.15B. The enterprise value is ―.
Market Cap$1.15B
Enterprise Value

Share Statistics

Ingles Markets has 14,547,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,547,280
Owned by Insiders
Owned by Institutions31.29%

Financial Efficiency

Ingles Markets’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee509.36K
Profits Per Employee9.53K
Employee Count11,072
Asset Turnover2.21
Inventory Turnover9.39

Valuation Ratios

The current PE Ratio of Ingles Markets is 13.10. Ingles Markets’s PEG ratio is -0.59.
PE Ratio13.10
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.89
Price to FCF64.86
Price to Operating Cash Flow5.83
PEG Ratio-0.59

Income Statement

In the last 12 months, Ingles Markets had revenue of 5.64B and earned 105.54M in profits. Earnings per share was 5.68.
Revenue5.64B
Gross Profit1.30B
Operating Income147.14M
Pretax Income139.50M
Net Income105.54M
EBITDA282.98M
Earnings Per Share (EPS)5.68

Cash Flow

In the last 12 months, operating cash flow was 203.33M and capital expenditures -185.43M, giving a free cash flow of 17.90M billion.
Operating Cash Flow203.33M
Free Cash Flow17.90M
Free Cash Flow per Share1.23

Dividends & Yields

Ingles Markets pays an annual dividend of $0.165, resulting in a dividend yield of 1.1%
Dividend Per Share$0.165
Dividend Yield1.1%
Payout Ratio20.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-12.88%
50-Day Moving Average62.43
200-Day Moving Average66.03
Relative Strength Index (RSI)49.46
Average Volume (3m)127.94K

Important Dates

Ingles Markets upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Ingles Markets as a current ratio of 2.89, with Debt / Equity ratio of 35.76%
Current Ratio2.89
Quick Ratio1.45
Debt to Market Cap0.39
Net Debt to EBITDA0.75
Interest Coverage Ratio6.73

Taxes

In the past 12 months, Ingles Markets has paid 33.96M in taxes.
Income Tax33.96M
Effective Tax Rate0.24

Enterprise Valuation

Ingles Markets EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 30.84.
EV to Sales0.28
EV to EBITDA5.63
EV to Free Cash Flow30.84
EV to Operating Cash Flow6.07

Balance Sheet

Ingles Markets has $269.51M in cash and marketable securities with $558.42M in debt, giving a net cash position of $288.91M billion.
Cash & Marketable Securities$269.51M
Total Debt$558.42M
Net Cash$288.91M
Net Cash Per Share$19.86
Tangible Book Value Per Share$84.68

Margins

Gross margin is 22.99%, with operating margin of 2.61%, and net profit margin of 1.87%.
Gross Margin22.99%
Operating Margin2.61%
Pretax Margin2.47%
Net Profit Margin1.87%
EBITDA Margin5.02%
EBIT Margin2.86%

Analyst Forecast

The average price target for Ingles Markets is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.79%
EPS Growth Forecast-64.85%

Scores

Smart Score5
AI Score68
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