IMKTA Ingles Markets Inc

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

Price (delayed)

$81.7

Market cap

$1.55B

P/E Ratio

6.13

Dividend/share

$0.66

EPS

$13.33

Enterprise value

$1.9B

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 23% YoY
IMKTA's equity is up by 21% year-on-year and by 2.7% since the previous quarter
Ingles Markets's EPS has decreased by 11% YoY and by 10% QoQ
IMKTA's net income is down by 11% YoY and by 10% QoQ
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.ingles-markets.com
Peers: WMK KR NGVC

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.55B
Enterprise value
$1.9B
Valuations
Price to earnings (P/E)
6.13
Price to book (P/B)
1.14
Price to sales (P/S)
0.27
EV/EBIT
5.42
EV/EBITDA
3.99
EV/Sales
0.33
Earnings
Revenue
$5.78B
EBIT
$350.93M
EBITDA
$475.72M
Free cash flow
$104.44M
Per share
EPS
$13.33
Free cash flow per share
$5.5
Book value per share
$71.61
Revenue per share
$304.52
TBVPS
$123.25
Balance sheet
Total assets
$2.34B
Total liabilities
$980.86M
Debt
$598.83M
Equity
$1.36B
Working capital
$561.17M
Liquidity
Debt to equity
0.44
Current ratio
2.92
Quick ratio
1.19
Net debt/EBITDA
0.73
Margins
EBITDA margin
8.2%
Gross margin
24.4%
Net margin
4.3%
Operating margin
6%
Efficiency
Return on assets
10.8%
Return on equity
19.3%
Return on invested capital
14.8%
Return on capital employed
17.1%
Return on sales
6.1%
Dividend
Dividend yield
0.81%
DPS
$0.66
Payout ratio
5%

IMKTA stock price

How has the Ingles Markets stock price performed over time
Intraday
-0.16%
1 week
-1.1%
1 month
-11.93%
1 year
-7.29%
YTD
-15.3%
QTD
-7.89%

Financial performance

How have Ingles Markets's revenue and profit performed over time
Revenue
$5.78B
Gross profit
$1.41B
Operating income
$344.84M
Net income
$247.84M
Gross margin
24.4%
Net margin
4.3%
IMKTA's net margin is down by 17% year-on-year and by 10% since the previous quarter
Ingles Markets's operating margin has decreased by 17% YoY and by 9% from the previous quarter
IMKTA's net income is down by 11% YoY and by 10% QoQ
The operating income has contracted by 10% YoY and by 10% from the previous quarter

Growth

What is Ingles Markets's growth rate over time

Valuation

What is Ingles Markets stock price valuation
P/E
6.13
P/B
1.14
P/S
0.27
EV/EBIT
5.42
EV/EBITDA
3.99
EV/Sales
0.33
Ingles Markets's EPS has decreased by 11% YoY and by 10% QoQ
The price to earnings (P/E) is 4.2% lower than the 5-year quarterly average of 6.4
IMKTA's equity is up by 21% year-on-year and by 2.7% since the previous quarter
The P/B is 12% below the last 4 quarters average of 1.3 and 5% below the 5-year quarterly average of 1.2
IMKTA's P/S is 35% above its 5-year quarterly average of 0.2 but 10% below its last 4 quarters average of 0.3
Ingles Markets's revenue has increased by 7% YoY

Efficiency

How efficient is Ingles Markets business performance
IMKTA's return on equity is down by 30% year-on-year and by 15% since the previous quarter
IMKTA's ROA is down by 18% YoY and by 12% from the previous quarter
Ingles Markets's return on sales has decreased by 15% YoY and by 9% QoQ
The company's return on invested capital fell by 10% QoQ and by 8% YoY

Dividends

What is IMKTA's dividend history
Dividend details
DPS
$0.66
Dividend yield
0.81%
Payout ratio
5%
Recent dividends

Financial health

How did Ingles Markets financials performed over time
The total assets is 139% more than the total liabilities
Ingles Markets's quick ratio has increased by 23% YoY
The current ratio is up by 20% year-on-year and by 9% since the previous quarter
IMKTA's debt is 56% smaller than its equity
The company's debt to equity fell by 21% YoY and by 4.3% QoQ
IMKTA's equity is up by 21% year-on-year and by 2.7% since the previous quarter

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