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Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTA
Ingles Markets, IncorporatedUS flagNASDAQ Global Select
83.12
USD
+1.10
- -
1.58BMarket Cap

Total Valuation

Ingles Markets, Incorporated carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.75B

Share Statistics

Ingles Markets, Incorporated currently has 18.99M shares outstanding.

Shares Outstanding18.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ingles Markets, Incorporated trades at a trailing price-to-earnings ratio of 15.84. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.00.

PE Ratio15.84
PS Ratio0.30
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio6.76
P/OCF Ratio6.62

Enterprise Valuation

On an enterprise value basis, Ingles Markets, Incorporated trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 6.66. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA5.95
EV / EBIT10.09
EV / FCF6.66

Financial Position

Ingles Markets, Incorporated maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.25, indicating elevated leverage, while an interest coverage ratio of 15.88 demonstrates strong ability to service its debt obligations.

Current Ratio3.21
Quick Ratio1.69
Debt / Equity31.25
Debt / EBITDA1.79
Interest Coverage15.88

Financial Efficiency

Ingles Markets, Incorporated posts a return on equity of 6.34 and a return on invested capital of 6.00.

Return on Equity (ROE)6.34
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)5.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.46

Taxes

Over the trailing twelve months, Ingles Markets, Incorporated has paid 32.43M in income taxes, reflecting an effective tax rate of 23.77.

Income Tax32.43M
Effective Tax Rate23.77

Stock Price Statistics

Ingles Markets, Incorporated's stock has gained approximately 19.97691% over the past 52 weeks. The 50-day moving average sits at 87.06, while the 200-day moving average is 84.12.

Beta (5Y)N/A
52-Week Price Change19.97691%
50-Day Moving Average87.06
200-Day Moving Average84.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingles Markets, Incorporated generated 5.42B in revenue and converted that into 103.99M in net income, yielding earnings per share of 5.47. EBITDA reached 294.97M, while operating income came in at 173.83M.

Revenue5.42B
Gross Profit1.33B
Operating Income173.83M
Pretax Income136.42M
Net Income103.99M
EBITDA294.97M
EBIT173.83M
Earnings Per Share (EPS)5.47

Balance Sheet

Ingles Markets, Incorporated holds 455.09M in cash and equivalents against 526.58M in total debt, resulting in a net debt position of 45.44M. Total book value stands at 1.68B, with working capital of 727.56M providing operational flexibility.

Cash & Cash Equivalents455.09M
Total Debt526.58M
Net Debt45.44M
Equity (Book Value)1.68B
Book Value Per Share88.70
Working Capital727.56M

Cash Flow

Ingles Markets, Incorporated produced 249.08M in operating cash flow over the past twelve months.

Operating Cash Flow249.08M
Capital ExpendituresN/A
Free Cash Flow249.08M
FCF Per Share13.39

Margins

Ingles Markets, Incorporated operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin3.21
Pretax Margin2.52
Profit Margin1.92
EBITDA Margin5.44

Dividends & Yields

The company's payout ratio of 11.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.66
Dividend YieldN/A
Payout Ratio11.80
Shareholder Yield1.86
FCF Yield14.79

Scores

Ingles Markets, Incorporated posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56