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Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTA
Ingles Markets, IncorporatedUS flagNASDAQ Global Select
88.97
USD
-3.04
- -
1.69BMarket Cap

Total Valuation

Ingles Markets, Incorporated carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value1.78B

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 16.02. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.01.

PE Ratio16.02
PS Ratio0.31
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio6.65
P/OCF Ratio6.50

Enterprise Valuation

On an enterprise value basis, Ingles Markets, Incorporated trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA5.98
EV / EBIT10.10
EV / FCF6.58

Financial Position

Ingles Markets, Incorporated maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.92, indicating elevated leverage, while an interest coverage ratio of 15.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.34
Quick Ratio1.70
Debt / Equity31.92
Debt / EBITDA1.78
Interest Coverage15.76

Financial Efficiency

Ingles Markets, Incorporated posts a return on equity of 6.48 and a return on invested capital of 6.08.

Return on Equity (ROE)6.48
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)5.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.39

Taxes

Over the trailing twelve months, Ingles Markets, Incorporated has paid 34.37M in income taxes, reflecting an effective tax rate of 24.79.

Income Tax34.37M
Effective Tax Rate24.79

Stock Price Statistics

Ingles Markets, Incorporated's stock has gained approximately 45.25698% over the past 52 weeks. The 50-day moving average sits at 89.55, while the 200-day moving average is 79.11.

Beta (5Y)N/A
52-Week Price Change45.25698%
50-Day Moving Average89.55
200-Day Moving Average79.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingles Markets, Incorporated generated 5.40B in revenue and converted that into 104.29M in net income, yielding earnings per share of 5.49. EBITDA reached 298.31M, while operating income came in at 176.59M.

Revenue5.40B
Gross Profit1.32B
Operating Income176.59M
Pretax Income138.66M
Net Income104.29M
EBITDA298.31M
EBIT176.59M
Earnings Per Share (EPS)5.49

Balance Sheet

Ingles Markets, Incorporated holds 418.00M in cash and equivalents against 530.47M in total debt, resulting in a net debt position of 85.76M. Total book value stands at 1.66B, with working capital of 713.90M providing operational flexibility.

Cash & Cash Equivalents418.00M
Total Debt530.47M
Net Debt85.76M
Equity (Book Value)1.66B
Book Value Per Share89.12
Working Capital713.90M

Cash Flow

Ingles Markets, Incorporated produced 256.89M in operating cash flow over the past twelve months.

Operating Cash Flow256.89M
Capital ExpendituresN/A
Free Cash Flow256.89M
FCF Per Share13.82

Margins

Ingles Markets, Incorporated operates with a gross margin of 24.50, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 1.93 provide insight into operational efficiency.

Gross Margin24.50
Operating Margin3.27
Pretax Margin2.57
Profit Margin1.93
EBITDA Margin5.53

Dividends & Yields

The company's payout ratio of 11.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.66
Dividend YieldN/A
Payout Ratio11.76
Shareholder Yield1.89
FCF Yield15.04

Scores

Ingles Markets, Incorporated posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60