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IMKTA Ingles Markets Inc

Price (delayed)

$63.71

Market cap

$1.21B

P/E Ratio

11.22

Dividend/share

$0.66

EPS

$5.68

Enterprise value

$1.42B

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
IMKTA's equity is up by 6% year-on-year
IMKTA's debt is down by 5% year-on-year
Ingles Markets's quick ratio has decreased by 4.3% from the previous quarter but it has increased by 2.3% YoY
The price to earnings (P/E) is 73% higher than the 5-year quarterly average of 6.5 and 18% higher than the last 4 quarters average of 9.5
Ingles Markets's EPS has decreased by 50% YoY and by 34% QoQ

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.21B
Enterprise value
$1.42B
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
0.21
EV/EBIT
8.81
EV/EBITDA
4.92
EV/Sales
0.25
Earnings
Revenue
$5.64B
Gross profit
$1.3B
Net income
$105.54M
EBIT
$161.36M
EBITDA
$289.17M
Free cash flow
$56.33M
Per share
EPS
$5.68
EPS diluted
$5.56
Free cash flow per share
$2.97
Book value per share
$81.38
Revenue per share
$296.91
TBVPS
$133.09
Balance sheet
Total assets
$2.53B
Total liabilities
$982.13M
Debt
$564.96M
Equity
$1.55B
Working capital
$604.93M
Liquidity
Debt to equity
0.37
Current ratio
2.89
Quick ratio
1.35
Net debt/EBITDA
0.73
Margins
EBITDA margin
5.1%
Gross margin
23%
Net margin
1.9%
Operating margin
2.6%
Efficiency
Return on assets
4.2%
Return on equity
6.9%
Return on invested capital
6.6%
Return on capital employed
7.3%
Return on sales
2.9%
Dividend
Dividend yield
1.04%
DPS
$0.66
Payout ratio
11.6%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
-2.46%
1 week
-1.38%
1 month
-13.79%
1 year
-26.24%
YTD
-26.24%
QTD
-14.6%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.64B
Gross profit
$1.3B
Operating income
$147.14M
Net income
$105.54M
Gross margin
23%
Net margin
1.9%
The operating income has contracted by 50% YoY and by 33% from the previous quarter
IMKTA's net income is down by 50% YoY and by 34% QoQ
Ingles Markets's operating margin has decreased by 48% YoY and by 32% from the previous quarter
IMKTA's net margin is down by 47% year-on-year and by 30% since the previous quarter

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
P/E
11.22
P/B
0.78
P/S
0.21
EV/EBIT
8.81
EV/EBITDA
4.92
EV/Sales
0.25
The price to earnings (P/E) is 73% higher than the 5-year quarterly average of 6.5 and 18% higher than the last 4 quarters average of 9.5
Ingles Markets's EPS has decreased by 50% YoY and by 34% QoQ
The P/B is 35% below the 5-year quarterly average of 1.2 and 22% below the last 4 quarters average of 1.0
IMKTA's equity is up by 6% year-on-year
IMKTA's P/S is 30% below its 5-year quarterly average of 0.3 and 30% below its last 4 quarters average of 0.3
Ingles Markets's revenue has decreased by 4.3% YoY and by 3.2% QoQ

Efficiency

How efficient is Ingles Markets business performance
IMKTA's return on equity has dropped by 55% year-on-year and by 35% since the previous quarter
IMKTA's ROA has plunged by 52% YoY and by 34% from the previous quarter
The company's return on invested capital fell by 47% YoY and by 31% QoQ
Ingles Markets's return on sales has decreased by 43% YoY and by 28% QoQ

Dividends

What is IMKTA's dividend history
DPS
$0.66
Dividend yield
1.04%
Payout ratio
11.6%
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 decreased by 4.3% from the previous quarter but it has increased by 2.3% YoY
The current ratio is down by 3.3% since the previous quarter
IMKTA's debt is 63% smaller than its equity
The company's debt to equity fell by 10% YoY
IMKTA's equity is up by 6% year-on-year

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