Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.19 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Ingles Markets has 18.99 million shares outstanding.
| Current Share Class | 14.55M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 68.47% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 67.56.
| EV / Earnings | 23.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 12.18 |
| EV / FCF | 67.56 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 25.75 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | $205,252 |
| Profits Per Employee | $2,350 |
| Employee Count | 26,360 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Ingles Markets has paid $18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.73, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | 67.14 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 128,127 |
Short Selling Information
The latest short interest is 823,650, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 823,650 |
| Short Previous Month | 742,885 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.41 billion and earned $61.94 million in profits. Earnings per share was $3.26.
| Revenue | 5.41B |
| Gross Profit | 1.27B |
| Operating Income | 119.10M |
| Pretax Income | 211.11M |
| Net Income | 61.94M |
| EBITDA | 244.23M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $297.33 million in cash and $553.09 million in debt, giving a net cash position of -$255.76 million or -$13.47 per share.
| Cash & Cash Equivalents | 297.33M |
| Total Debt | 553.09M |
| Net Cash | -255.76M |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 82.75 |
| Working Capital | 623.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.96 million and capital expenditures -$174.48 million, giving a free cash flow of $21.48 million.
| Operating Cash Flow | 195.96M |
| Capital Expenditures | -174.48M |
| Free Cash Flow | 21.48M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of 2.20% and 1.14%.
| Gross Margin | 23.50% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.40% |