IMKTA Ingles Markets Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: IMKTA

Price (delayed)

$79.73

Market cap

$1.51B

P/E Ratio

8.4

Dividend/share

$0.66

EPS

$9.49

Enterprise value

$1.79B

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 20% YoY and by 3.6% from the previous quarter
IMKTA's equity is up by 12% year-on-year and by 2% since the previous quarter
Ingles Markets's EPS has decreased by 29% YoY and by 4.6% QoQ
IMKTA's net income is down by 29% YoY and by 4.7% QoQ
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.ingles-markets.com
Peers: WMK KR VLGEA SFM

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.51B
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
8.4
Price to book (P/B)
0.99
Price to sales (P/S)
0.26
EV/EBIT
7.03
EV/EBITDA
4.75
EV/Sales
0.31
Earnings
Revenue
$5.87B
EBIT
$255.42M
EBITDA
$377.85M
Free cash flow
$82.82M
Per share
EPS
$9.49
Free cash flow per share
$4.36
Book value per share
$80.31
Revenue per share
$308.9
TBVPS
$130.9
Balance sheet
Total assets
$2.49B
Total liabilities
$960.87M
Debt
$582.25M
Equity
$1.53B
Working capital
$630.16M
Liquidity
Debt to equity
0.38
Current ratio
3.2
Quick ratio
1.43
Net debt/EBITDA
0.74
Margins
EBITDA margin
6.4%
Gross margin
23.5%
Net margin
3%
Operating margin
4.1%
Efficiency
Return on assets
7.2%
Return on equity
12%
Return on invested capital
10.4%
Return on capital employed
11.6%
Return on sales
4.4%
Dividend
Dividend yield
0.83%
DPS
$0.66
Payout ratio
7%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
0.96%
1 week
5.74%
1 month
16.48%
1 year
-4.94%
YTD
-7.69%
QTD
16.21%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.87B
Gross profit
$1.38B
Operating income
$243.34M
Net income
$176.19M
Gross margin
23.5%
Net margin
3%
Ingles Markets's operating margin has decreased by 32% YoY and by 7% from the previous quarter
IMKTA's net margin is down by 30% year-on-year and by 3.2% since the previous quarter
IMKTA's net income is down by 29% YoY and by 4.7% QoQ
The operating income has contracted by 29% YoY and by 5% from the previous quarter

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
IMKTA P/E details
P/E
8.4
P/B
0.99
P/S
0.26
EV/EBIT
7.03
EV/EBITDA
4.75
EV/Sales
0.31
Ingles Markets's EPS has decreased by 29% YoY and by 4.6% QoQ
The price to earnings (P/E) is 28% higher than the 5-year quarterly average of 6.5 and 9% higher than the last 4 quarters average of 7.6
The P/B is 18% below the 5-year quarterly average of 1.2 and 2% below the last 4 quarters average of 1.0
IMKTA's equity is up by 12% year-on-year and by 2% since the previous quarter
IMKTA's P/S is 30% above its 5-year quarterly average of 0.2 but 13% below its last 4 quarters 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 7% since the previous quarter
IMKTA's ROA is down by 33% YoY and by 5% from the previous quarter
The company's return on invested capital fell by 30% YoY and by 5% QoQ
Ingles Markets's return on sales has decreased by 28% YoY and by 2.2% QoQ

Dividends

What is IMKTA's dividend history
Dividend details
DPS
$0.66
Dividend yield
0.83%
Payout ratio
7%
Recent dividends

Financial health

How did Ingles Markets financials performed over time
The total assets is 159% more than the total liabilities
Ingles Markets's quick ratio has increased by 20% YoY and by 3.6% from the previous quarter
The current ratio is up by 10% year-on-year
IMKTA's debt is 62% smaller than its equity
The company's debt to equity fell by 14% YoY and by 2.6% QoQ
IMKTA's equity is up by 12% year-on-year and by 2% since the previous quarter

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