IMKTA Ingles Markets Inc

Price (delayed)

$63.3

Market cap

$1.2B

P/E Ratio

5.5

Dividend/share

$0.66

EPS

$11.5

Enterprise value

$1.89B

Highlights
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

Key stats

What are the main financial stats of IMKTA
Market
Shares outstanding
18.99M
Market cap
$1.2B
Enterprise value
$1.89B
Valuations
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
Earnings
Revenue
$4.76B
EBIT
$329.4M
EBITDA
$456.3M
Free cash flow
$155.5M
Per share
EPS
$11.5
Free cash flow per share
$7.68
Book value per share
$41.76
Revenue per share
$235.04
TBVPS
$95.39
Balance sheet
Total assets
$1.93B
Total liabilities
$1.09B
Debt
$694.89M
Equity
$846.04M
Working capital
$202.97M
Liquidity
Debt to equity
0.82
Current ratio
1.69
Quick ratio
0.33
Net debt/EBITDA
1.5
Margins
EBITDA margin
9.6%
Gross margin
26.8%
Net margin
4.8%
Operating margin
6.9%
Efficiency
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
Dividend yield
1.04%
DPS
$0.66
Payout ratio
5.7%

IMKTA stock price

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%

Financial performance

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

Growth

What is Ingles Markets's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is IMKTA's dividend history
DPS
$0.66
Dividend yield
1.04%
Payout ratio
5.7%
Recent dividends

Financial health

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.