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Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA
Total Valuation
Ingles Markets has a market cap or net worth of $1.20B. The enterprise value is $1.53B.
Market Cap$1.20B
Enterprise Value$1.53B
Share Statistics
Ingles Markets has 14.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.55M
Owened by Insiders
Owened by Instutions30.23%
Financial Efficiency
Ingles Markets’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)6.83%
Return on Assets (ROA)4.18%
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)6.67%
Revenue Per Employee$116,715,427.62
Profits Per Employee$7,111.275
Employee Count11,072
Asset Turnover2.23
Inventory Turnover9.39
Valuation Ratios
The current PE Ratio of Ingles Markets is 13.38. Ingles Markets’s PEG ratio is -0.26.
PE Ratio13.38
PS Ratio0.25
PB Ratio0.91
Price to Fair Value0.91
Price to FCF0.03
Price to Operating Cash Flow<0.01
PEG Ratio-0.26
Income Statement
In the last 12 months, Ingles Markets had revenue of $1.29T and earned $78.74M in profits. Earnings per share was $4.22.
Revenue$1.29T
Gross Profit$302.09B
Operating Income$103.40M
Pretax Income$21.94B
Net Income$78.74M
EBITDA237.72M
Earnings Per Share (EPS)4.22
Cash Flow
In the last 12 months, operating cash flow was -$43.40B and capital expenditures -$37.92B, giving a free cash flow of -$81.32B billion.
Operating Cash Flow-$43.40B
Free Cash Flow-$81.32B
Free Cash Flow per Share-$5.59K
Dividends & Yields
Ingles Markets pays an annual dividend of $0.17, resulting in a dividend yield of 1.02%
Dividend Per Share$0.17
Dividend Yield1.02%
Payout Ratio15.93%
Free Cash Flow Yield3658.12%
Earnings Yield7.47%
Stock Price Statistics
Beta0.23
52-Week Price Change-11.62%
50-Day Moving Average63.44
200-Day Moving Average67.75
Relative Strength Index (RSI)59.09
Average Volume (3m)129.57K
Important Dates
Ingles Markets upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Ingles Markets as a current ratio of 2.89, with Debt / Equity ratio of 0.37
Current Ratio2.89
Quick Ratio1.45
Debt to Market Cap0.38
Net Debt to EBITDA0.75
Interest Coverage Ratio6.73
Taxes
In the past 12 months, Ingles Markets has paid $5.29B in taxes.
Income Tax$5.29B
Effective Tax Rate24.34%
Enterprise Valuation
Ingles Markets EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 0.03.
EV to Sales0.29
EV to EBITDA5.74
EV to Free Cash Flow0.03
EV to Operating Cash Flow<0.01
Balance Sheet
Ingles Markets has $269.51B in cash and marketable securities with $556.21B in debt, giving a net cash position of $286.70B billion.
Cash & Marketable Securities$269.51B
Total Debt$556.21B
Net Cash$286.70B
Net Cash Per Share$19.71K
Tangible Book Value Per Share$81.38
Margins
Gross margin is 23.05%, with operating margin of 2.61%, and net profit margin of 1.87%.
Gross Margin23.05%
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-7.38%
EPS Growth Forecast-57.42%