- Stocks
- Consumer Defensive
- NASDAQ: IMKTA

Price (delayed)

$63.3

Market cap

$1.2B

P/E Ratio

5.5

Dividend/share

$0.66

EPS

$11.5

Enterprise value

$1.89B

Ingles Markets's EPS has surged by 121% YoY and by 6% QoQ

IMKTA's net income has soared by 121% YoY and by 6% QoQ

The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 8.9 but 7% higher than the last 4 quarters average of 4.7

IMKTA's debt is down by 21% year-on-year but it is up by 9% since the previous quarter

Ingles Markets's quick ratio has plunged by 57% YoY and by 6% from the previous quarter

What are the main financial stats of IMKTA

Market
Valuations
Earnings

Shares outstanding

18.99M

Market cap

$1.2B

Enterprise value

$1.89B

Price to earnings (P/E)

5.5

Price to book (P/B)

1.52

Price to sales (P/S)

0.27

EV/EBIT

5.73

EV/EBITDA

4.14

EV/Sales

0.4

Revenue

$4.76B

EBIT

$329.4M

EBITDA

$456.3M

Free cash flow

$155.5M

Per share
Balance sheet
Liquidity

EPS

$11.5

Free cash flow per share

$7.68

Book value per share

$41.76

Revenue per share

$235.04

TBVPS

$95.39

Total assets

$1.93B

Total liabilities

$1.09B

Debt

$694.89M

Equity

$846.04M

Working capital

$202.97M

Debt to equity

0.82

Current ratio

1.69

Quick ratio

0.33

Net debt/EBITDA

1.5

Margins
Efficiency
Dividend

EBITDA margin

9.6%

Gross margin

26.8%

Net margin

4.8%

Operating margin

6.9%

Return on assets

11.7%

Return on equity

27.5%

Return on invested capital

14.5%

Return on capital employed

20.1%

Return on sales

6.9%

Dividend yield

1.04%

DPS

$0.66

Payout ratio

5.7%

How has the Ingles Markets stock price performed over time

Intraday

9.42%

1 week

5.11%

1 month

9.01%

1 year

58.65%

YTD

48.38%

QTD

8.63%

How have Ingles Markets's revenue and profit performed over time

Revenue

$4.76B

Gross profit

$1.27B

Operating income

$329.92M

Net income

$226.63M

Gross margin

26.8%

Net margin

4.8%

IMKTA's net income has soared by 121% YoY and by 6% QoQ

IMKTA's net margin has surged by 109% year-on-year and by 7% since the previous quarter

The operating income has soared by 80% YoY and by 3.5% from the previous quarter

Ingles Markets's operating margin has soared by 64% YoY

What is Ingles Markets's growth rate over time

What is Ingles Markets stock price valuation

P/E

5.5

P/B

1.52

P/S

0.27

EV/EBIT

5.73

EV/EBITDA

4.14

EV/Sales

0.4

Ingles Markets's EPS has surged by 121% YoY and by 6% QoQ

The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 8.9 but 7% higher than the last 4 quarters average of 4.7

The P/B is 26% above the last 4 quarters average of 1.1 and 16% above the 5-year quarterly average of 1.2

IMKTA's equity is up by 20% year-on-year but it is down by 3% since the previous quarter

IMKTA's P/S is 25% above its 5-year quarterly average of 0.2 and 25% above its last 4 quarters average of 0.2

Ingles Markets's revenue has increased by 9% YoY

How efficient is Ingles Markets business performance

IMKTA's ROA has soared by 117% YoY and by 6% from the previous quarter

The company's return on invested capital has surged by 96% YoY and by 4.3% QoQ

IMKTA's return on equity has surged by 81% year-on-year

Ingles Markets's return on sales has surged by 64% YoY and by 3% QoQ

What is IMKTA's dividend history

DPS

$0.66

Dividend yield

1.04%

Payout ratio

5.7%

Recent dividends

How did Ingles Markets financials performed over time

The total assets is 78% more than the total liabilities

Ingles Markets's quick ratio has plunged by 57% YoY and by 6% from the previous quarter

Ingles Markets's total liabilities has decreased by 14% YoY but it has increased by 2.8% from the previous quarter

IMKTA's debt is 18% smaller than its equity

The company's debt to equity fell by 34% YoY but it rose by 12% QoQ

IMKTA's debt is down by 21% year-on-year but it is up by 9% since the previous quarter

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