IMKTA Ingles Markets Inc

Price (delayed)

$61.31

Market cap

$1.16B

P/E Ratio

14.46

Dividend/share

$0.66

EPS

$4.24

Enterprise value

$1.45B

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 debt is down by 5% year-on-year
IMKTA's equity is up by 4.4% year-on-year
The price to earnings (P/E) is 107% higher than the 5-year quarterly average of 7.0 and 30% higher than the last 4 quarters average of 11.1
Ingles Markets's EPS has shrunk by 57% YoY and by 25% QoQ

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.16B
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
14.46
Price to book (P/B)
0.75
Price to sales (P/S)
0.21
EV/EBIT
11.63
EV/EBITDA
5.71
EV/Sales
0.27
Earnings
Revenue
$5.45B
Gross profit
$1.25B
Operating income
$111.09M
Net income
$78.74M
EBIT
$125M
EBITDA
$254.49M
Free cash flow
$25.67M
Per share
EPS
$4.24
EPS diluted
$4.15
Free cash flow per share
$1.35
Book value per share
$82.21
Revenue per share
$286.75
TBVPS
$131.26
Balance sheet
Total assets
$2.49B
Total liabilities
$931.66M
Debt
$558.42M
Equity
$1.56B
Working capital
$615.49M
Liquidity
Debt to equity
0.36
Current ratio
3.24
Quick ratio
1.36
Net debt/EBITDA
1.14
Margins
EBITDA margin
4.7%
Gross margin
23%
Net margin
1.4%
Operating margin
2%
Efficiency
Return on assets
3.1%
Return on equity
5.1%
Return on invested capital
5.1%
Return on capital employed
5.6%
Return on sales
2.3%
Dividend
Dividend yield
1.08%
DPS
$0.66
Payout ratio
15.6%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
-0.02%
1 week
-0.33%
1 month
-5.31%
1 year
-18.08%
YTD
-4.86%
QTD
-4.86%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.45B
Gross profit
$1.25B
Operating income
$111.09M
Net income
$78.74M
Gross margin
23%
Net margin
1.4%
IMKTA's net income has shrunk by 57% YoY and by 25% QoQ
The operating income has plunged by 57% YoY and by 25% from the previous quarter
Ingles Markets's operating margin has plunged by 55% YoY and by 23% from the previous quarter
IMKTA's net margin has dropped by 55% year-on-year and by 26% since the previous quarter

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
P/E
14.46
P/B
0.75
P/S
0.21
EV/EBIT
11.63
EV/EBITDA
5.71
EV/Sales
0.27
The price to earnings (P/E) is 107% higher than the 5-year quarterly average of 7.0 and 30% higher than the last 4 quarters average of 11.1
Ingles Markets's EPS has shrunk by 57% YoY and by 25% QoQ
The P/B is 38% below the 5-year quarterly average of 1.2 and 17% below the last 4 quarters average of 0.9
IMKTA's equity is up by 4.4% year-on-year
IMKTA's P/S is 30% below its 5-year quarterly average of 0.3 but 5% above its last 4 quarters average of 0.2
Ingles Markets's revenue has decreased by 7% YoY and by 3.4% QoQ

Efficiency

How efficient is Ingles Markets business performance
IMKTA's return on equity has dropped by 60% year-on-year and by 26% since the previous quarter
IMKTA's ROA has plunged by 59% YoY and by 26% from the previous quarter
The company's return on invested capital has shrunk by 54% YoY and by 23% QoQ
Ingles Markets's return on sales has decreased by 49% YoY and by 21% QoQ

Dividends

What is IMKTA's dividend history
DPS
$0.66
Dividend yield
1.08%
Payout ratio
15.6%
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 168% more than the total liabilities
The current ratio is up by 12% since the previous quarter
Ingles Markets's total liabilities has decreased by 5% from the previous quarter and by 3.3% YoY
IMKTA's debt is 64% smaller than its equity
The company's debt to equity fell by 8% YoY and by 2.7% QoQ
IMKTA's debt is down by 5% year-on-year

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