IMKTA Ingles Markets Inc

Price (delayed)

$73.06

Market cap

$1.39B

P/E Ratio

7.34

Dividend/share

$0.66

EPS

$9.95

Enterprise value

$1.7B

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 18% YoY and by 4.5% from the previous quarter
IMKTA's equity is up by 13% year-on-year and by 2.5% since the previous quarter
IMKTA's net income is down by 33% YoY and by 12% QoQ
Ingles Markets's EPS has decreased by 33% YoY and by 12% QoQ

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.39B
Enterprise value
$1.7B
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
0.24
EV/EBIT
6.37
EV/EBITDA
4.38
EV/Sales
0.29
Earnings
Revenue
$5.88B
EBIT
$266.61M
EBITDA
$388.22M
Free cash flow
$50.4M
Per share
EPS
$9.95
Free cash flow per share
$2.65
Book value per share
$78.73
Revenue per share
$309.59
TBVPS
$129.45
Balance sheet
Total assets
$2.46B
Total liabilities
$963.39M
Debt
$586.91M
Equity
$1.5B
Working capital
$628M
Liquidity
Debt to equity
0.39
Current ratio
3.22
Quick ratio
1.38
Net debt/EBITDA
0.8
Margins
EBITDA margin
6.6%
Gross margin
23.5%
Net margin
3.1%
Operating margin
4.4%
Efficiency
Return on assets
7.6%
Return on equity
12.9%
Return on invested capital
11%
Return on capital employed
12.3%
Return on sales
4.5%
Dividend
Dividend yield
0.9%
DPS
$0.66
Payout ratio
6.6%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
-1.56%
1 week
-3.13%
1 month
-1.67%
1 year
-19.03%
YTD
-15.41%
QTD
-4.72%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.88B
Gross profit
$1.38B
Operating income
$256.18M
Net income
$184.83M
Gross margin
23.5%
Net margin
3.1%
IMKTA's net margin is down by 35% year-on-year and by 14% since the previous quarter
IMKTA's net income is down by 33% YoY and by 12% QoQ
The operating income has contracted by 33% YoY and by 12% from the previous quarter
Ingles Markets's operating margin has decreased by 33% YoY and by 12% from the previous quarter

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
P/E
7.34
P/B
0.93
P/S
0.24
EV/EBIT
6.37
EV/EBITDA
4.38
EV/Sales
0.29
Ingles Markets's EPS has decreased by 33% YoY and by 12% QoQ
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 6.5 and 3.6% higher than the last 4 quarters average of 7.2
The P/B is 22% below the 5-year quarterly average of 1.2 and 15% below the last 4 quarters average of 1.1
IMKTA's equity is up by 13% year-on-year and by 2.5% since the previous quarter
IMKTA's P/S is 20% above its 5-year quarterly average of 0.2 but 20% 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 43% year-on-year and by 15% since the previous quarter
IMKTA's ROA is down by 38% YoY and by 14% from the previous quarter
Ingles Markets's return on sales has decreased by 33% YoY and by 12% QoQ
The company's return on invested capital fell by 33% YoY and by 12% QoQ

Dividends

What is IMKTA's dividend history
DPS
$0.66
Dividend yield
0.9%
Payout ratio
6.6%
Recent dividends

Financial health

How did Ingles Markets financials performed over time
The total assets is 155% more than the total liabilities
The current ratio is up by 21% year-on-year and by 12% since the previous quarter
Ingles Markets's quick ratio has increased by 18% YoY and by 4.5% from the previous quarter
IMKTA's debt is 61% smaller than its equity
The company's debt to equity fell by 15% YoY and by 4.9% QoQ
IMKTA's equity is up by 13% year-on-year and by 2.5% since the previous quarter

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