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IMKTA Ingles Markets Inc
- Stocks
- Consumer Defensive
- NASDAQ: IMKTA
Price (delayed)
$62.81
Market cap
$1.19B
P/E Ratio
18.86
Dividend/share
$0.66
EPS
$3.33
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 3% year-on-year
Ingles Markets's quick ratio has decreased by 2.8% YoY but it has increased by 2.2% from the previous quarter
The price to earnings (P/E) is 143% higher than the 5-year quarterly average of 7.6 and 33% higher than the last 4 quarters average of 13.9
IMKTA's net income has shrunk by 65% YoY and by 21% QoQ
Key stats
What are the main financial stats of IMKTA
Market
Valuations
Earnings
Shares outstanding
18.99M
Market cap
$1.19B
Enterprise value
$1.45B
Price to earnings (P/E)
18.86
Price to book (P/B)
0.76
Price to sales (P/S)
0.22
EV/EBIT
14.3
EV/EBITDA
6.25
EV/Sales
0.27
Revenue
$5.41B
Gross profit
$1.24B
Operating income
$87.92M
Net income
$61.94M
EBIT
$101.29M
EBITDA
$231.64M
Free cash flow
$26.52M
Per share
Balance sheet
Liquidity
EPS
$3.33
EPS diluted
$3.27
Free cash flow per share
$1.4
Book value per share
$82.75
Revenue per share
$284.85
TBVPS
$131.96
Total assets
$2.51B
Total liabilities
$934.61M
Debt
$553.09M
Equity
$1.57B
Working capital
$623.75M
Debt to equity
0.35
Current ratio
3.19
Quick ratio
1.39
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
22.9%
Net margin
1.1%
Operating margin
1.6%
Return on assets
2.5%
Return on equity
4%
Return on invested capital
4.1%
Return on capital employed
4.6%
Return on sales
1.9%
Dividend yield
1.05%
DPS
$0.66
Payout ratio
19.8%
IMKTA stock price
How has the Ingles Markets stock price performed over time
Intraday
2.15%
1 week
-1.16%
1 month
-0.65%
1 year
-13.56%
YTD
-2.53%
QTD
-3.56%
Financial performance
How have Ingles Markets's revenue and profit performed over time
Revenue
$5.41B
Gross profit
$1.24B
Operating income
$87.92M
Net income
$61.94M
Gross margin
22.9%
Net margin
1.1%
IMKTA's net income has shrunk by 65% YoY and by 21% QoQ
The operating income has plunged by 64% YoY and by 21% from the previous quarter
IMKTA's net margin has dropped by 63% year-on-year and by 21% since the previous quarter
Ingles Markets's operating margin has plunged by 61% YoY and by 20% from the previous quarter
Price vs fundamentals
How does IMKTA's price correlate with its fundamentals
Growth
What is Ingles Markets's growth rate over time
Valuation
What is Ingles Markets stock price valuation
P/E
18.86
P/B
0.76
P/S
0.22
EV/EBIT
14.3
EV/EBITDA
6.25
EV/Sales
0.27
The price to earnings (P/E) is 143% higher than the 5-year quarterly average of 7.6 and 33% higher than the last 4 quarters average of 13.9
Ingles Markets's EPS has shrunk by 65% YoY and by 21% QoQ
The P/B is 33% below the 5-year quarterly average of 1.1 and 8% below the last 4 quarters average of 0.8
IMKTA's equity is up by 3% year-on-year
IMKTA's P/S is 27% below its 5-year quarterly average of 0.3 but 10% above its last 4 quarters average of 0.2
Ingles Markets's revenue has decreased by 8% YoY
Efficiency
How efficient is Ingles Markets business performance
IMKTA's return on equity has dropped by 67% year-on-year and by 22% since the previous quarter
IMKTA's ROA has plunged by 65% YoY and by 19% from the previous quarter
The company's return on invested capital has shrunk by 61% YoY and by 20% QoQ
Ingles Markets's return on sales has shrunk by 57% YoY and by 17% QoQ
Dividends
What is IMKTA's dividend history
DPS
$0.66
Dividend yield
1.05%
Payout ratio
19.8%
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
Ingles Markets's quick ratio has decreased by 2.8% YoY but it has increased by 2.2% from the previous quarter
Ingles Markets's total liabilities has decreased by 2.7% YoY
IMKTA's debt is 65% smaller than its equity
The company's debt to equity fell by 8% YoY and by 2.8% 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.