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IMKTA Ingles Markets Inc

Price (delayed)

$65.92

Market cap

$1.25B

P/E Ratio

7.67

Dividend/share

$0.66

EPS

$8.6

Enterprise value

$1.47B

Ingles Markets, Incorporated is a leading supermarket chain with operations in six southeastern states. Headquartered in Asheville, North Carolina, the Company operates 198 supermarkets. In conjunction with its supermarket operations, ...

Highlights
Ingles Markets's quick ratio has increased by 16% YoY
IMKTA's equity is up by 10% year-on-year
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 6.5 but 8% lower than the last 4 quarters average of 7.8
IMKTA's net income is down by 30% YoY and by 9% QoQ
Ingles Markets's EPS has decreased by 30% YoY and by 9% QoQ

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.25B
Enterprise value
$1.47B
Valuations
Price to book (P/B)
0.81
Price to sales (P/S)
0.21
EV/EBIT
6.3
EV/EBITDA
4.13
EV/Sales
0.25
Earnings
Revenue
$5.83B
EBIT
$233.7M
EBITDA
$356.5M
Free cash flow
$105.28M
Per share
EPS
$8.6
Free cash flow per share
$5.54
Book value per share
$81.8
Revenue per share
$306.78
TBVPS
$134.03
Balance sheet
Total assets
$2.55B
Total liabilities
$991.89M
Debt
$575.65M
Equity
$1.55B
Working capital
$640.33M
Liquidity
Debt to equity
0.37
Current ratio
2.99
Quick ratio
1.41
Net debt/EBITDA
0.62
Margins
EBITDA margin
6.1%
Gross margin
23.5%
Net margin
2.7%
Operating margin
3.8%
Efficiency
Return on assets
6.4%
Return on equity
10.6%
Return on invested capital
9.5%
Return on capital employed
10.5%
Return on sales
4%
Dividend
Dividend yield
1%
DPS
$0.66
Payout ratio
7.7%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
7.17%
1 week
4.59%
1 month
-11.64%
1 year
-18.59%
YTD
-23.68%
QTD
-11.64%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.83B
Gross profit
$1.37B
Operating income
$220.18M
Net income
$159.65M
Gross margin
23.5%
Net margin
2.7%
IMKTA's net margin is down by 33% year-on-year and by 10% since the previous quarter
The operating income has contracted by 31% YoY and by 10% from the previous quarter
Ingles Markets's operating margin has decreased by 31% YoY and by 7% from the previous quarter
IMKTA's net income is down by 30% YoY and by 9% QoQ

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
P/E
7.67
P/B
0.81
P/S
0.21
EV/EBIT
6.3
EV/EBITDA
4.13
EV/Sales
0.25
Ingles Markets's EPS has decreased by 30% YoY and by 9% QoQ
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 6.5 but 8% lower than the last 4 quarters average of 7.8
The P/B is 38% below the 5-year quarterly average of 1.2 and 25% below the last 4 quarters average of 1.0
IMKTA's equity is up by 10% year-on-year
IMKTA's P/S is 33% below its 5-year quarterly average of 0.3

Efficiency

How efficient is Ingles Markets business performance
IMKTA's return on equity is down by 38% year-on-year and by 12% since the previous quarter
IMKTA's ROA is down by 34% YoY and by 11% from the previous quarter
The company's return on invested capital fell by 31% YoY and by 9% QoQ
Ingles Markets's return on sales has decreased by 29% YoY and by 9% QoQ

Dividends

What is IMKTA's dividend history
DPS
$0.66
Dividend yield
1%
Payout ratio
7.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ingles Markets financials performed over time
The total assets is 157% more than the total liabilities
Ingles Markets's quick ratio has increased by 16% YoY
The current ratio is down by 7% since the previous quarter but it is up by 4.5% year-on-year
IMKTA's debt is 63% smaller than its equity
The company's debt to equity fell by 12% YoY and by 2.6% QoQ
IMKTA's equity is up by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.