IMKTA Ingles Markets Inc
- Stocks
- Consumer Defensive
- NASDAQ: IMKTA
Price (delayed)
$73.21
Market cap
$1.39B
P/E Ratio
24.16
Dividend/share
$0.66
EPS
$3.03
Enterprise value
$1.6B
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
70
Relative Valuation:
Rel. Valuation:
76
Relative Profitability:
Rel. Profitability:
31
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 4.8% year-on-year
Ingles Markets's quick ratio has increased by 4.3% from the previous quarter and by 2.8% YoY
The price to earnings (P/E) is 183% higher than the 5-year quarterly average of 8.6 and 43% higher than the last 4 quarters average of 17.1
IMKTA's net income has shrunk by 65% YoY and by 9% QoQ
Key stats
What are the main financial stats of IMKTA
Market
Valuations
Earnings
Shares outstanding
18.99M
Market cap
$1.39B
Enterprise value
$1.6B
Price to earnings (P/E)
24.16
Price to book (P/B)
0.87
Price to sales (P/S)
0.26
PEG
N/A
EV/EBIT
17.1
EV/EBITDA
7.13
EV/Sales
0.3
Revenue
$5.36B
Gross profit
$1.24B
Operating income
$81.11M
Net income
$56.42M
EBIT
$93.7M
EBITDA
$224.84M
Free cash flow
$12.88M
Per share
Balance sheet
Liquidity
EPS
$3.03
EPS diluted
$2.98
Free cash flow per share
$0.68
Book value per share
$83.91
Revenue per share
$282.35
TBVPS
$134.1
Total assets
$2.55B
Total liabilities
$953.29M
Debt
$548.15M
Equity
$1.59B
Working capital
$646.25M
Debt to equity
0.34
Current ratio
3.14
Quick ratio
1.45
Net debt/EBITDA
0.94
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
23.1%
Net margin
1.1%
Operating margin
1.5%
Return on assets
2.2%
Return on equity
3.6%
Return on invested capital
3.8%
Return on capital employed
4.2%
Return on sales
1.7%
Dividend yield
0.9%
DPS
$0.66
Payout ratio
21.8%
IMKTA stock price
How has the Ingles Markets stock price performed over time
Intraday
-0.87%
1 week
6.67%
1 month
2.66%
1 year
3.04%
YTD
13.61%
QTD
5.25%
Financial performance
How have Ingles Markets's revenue and profit performed over time
Revenue
$5.36B
Gross profit
$1.24B
Operating income
$81.11M
Net income
$56.42M
Gross margin
23.1%
Net margin
1.1%
IMKTA's net income has shrunk by 65% YoY and by 9% QoQ
The operating income has plunged by 63% YoY and by 8% from the previous quarter
Ingles Markets's operating margin has plunged by 61% YoY and by 6% from the previous quarter
IMKTA's net margin has dropped by 59% year-on-year
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
24.16
P/B
0.87
P/S
0.26
EV/EBIT
17.1
EV/EBITDA
7.13
EV/Sales
0.3
The price to earnings (P/E) is 183% higher than the 5-year quarterly average of 8.6 and 43% higher than the last 4 quarters average of 17.1
Ingles Markets's EPS has shrunk by 65% YoY and by 9% QoQ
The P/B is 20% below the 5-year quarterly average of 1.1 but 10% above the last 4 quarters average of 0.8
IMKTA's equity is up by 2.6% year-on-year
IMKTA's P/S is 30% above its last 4 quarters average of 0.2 but 13% below its 5-year quarterly average of 0.3
Ingles Markets's revenue has decreased by 8% YoY
Efficiency
How efficient is Ingles Markets business performance
IMKTA's ROA has plunged by 66% YoY and by 12% from the previous quarter
IMKTA's return on equity has dropped by 66% year-on-year and by 10% since the previous quarter
The company's return on invested capital has shrunk by 60% YoY and by 7% QoQ
Ingles Markets's return on sales has shrunk by 58% YoY and by 11% QoQ
Dividends
What is IMKTA's dividend history
DPS
$0.66
Dividend yield
0.9%
Payout ratio
21.8%
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 167% more than the total liabilities
The current ratio is up by 5% year-on-year
Ingles Markets's quick ratio has increased by 4.3% from the previous quarter and by 2.8% YoY
IMKTA's debt is 66% smaller than its equity
The company's debt to equity fell by 8% YoY and by 2.9% QoQ
IMKTA's debt is down by 4.8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.