Weis Markets, Inc.
New York Stock ExchangeTotal Valuation
Weis Markets, Inc. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.86B |
Share Statistics
Weis Markets, Inc. currently has 24.74M shares outstanding.
| Shares Outstanding | 24.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weis Markets, Inc. trades at a trailing price-to-earnings ratio of 20.08. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.40.
| PE Ratio | 20.08 |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 8.11 |
Enterprise Valuation
On an enterprise value basis, Weis Markets, Inc. trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 15.10 |
| EV / FCF | 4.21 |
Financial Position
Weis Markets, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 12.29 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | N/A |
Financial Efficiency
Weis Markets, Inc. posts a return on equity of 7.17 and a return on invested capital of 6.09.
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 6.09 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.32 |
Taxes
Over the trailing twelve months, Weis Markets, Inc. has paid 31.71M in income taxes, reflecting an effective tax rate of 24.56.
| Income Tax | 31.71M |
| Effective Tax Rate | 24.56 |
Stock Price Statistics
Weis Markets, Inc.'s stock has gained approximately 1.8346% over the past 52 weeks. The 50-day moving average sits at 74.43, while the 200-day moving average is 71.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.8346% |
| 50-Day Moving Average | 74.43 |
| 200-Day Moving Average | 71.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weis Markets, Inc. generated 5.07B in revenue and converted that into 97.40M in net income, yielding earnings per share of 3.90. EBITDA reached 251.57M, while operating income came in at 123.49M.
| Revenue | 5.07B |
| Gross Profit | 1.29B |
| Operating Income | 123.49M |
| Pretax Income | 129.11M |
| Net Income | 97.40M |
| EBITDA | 251.57M |
| EBIT | 123.49M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
Weis Markets, Inc. holds 243.64M in cash and equivalents against 170.39M in total debt, resulting in a net debt position of -103.53M. Total book value stands at 1.39B, with working capital of 344.25M providing operational flexibility.
| Cash & Cash Equivalents | 243.64M |
| Total Debt | 170.39M |
| Net Debt | -103.53M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 56.02 |
| Working Capital | 344.25M |
Cash Flow
Weis Markets, Inc. produced 241.09M in operating cash flow over the past twelve months. After subtracting -202.18M in capital expenditures, free cash flow totaled 38.91M - equivalent to 1.56 per share.
| Operating Cash Flow | 241.09M |
| Capital Expenditures | -202.18M |
| Free Cash Flow | 38.91M |
| FCF Per Share | 1.56 |
Margins
Weis Markets, Inc. operates with a gross margin of 25.46, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.92 provide insight into operational efficiency.
| Gross Margin | 25.46 |
| Operating Margin | 2.44 |
| Pretax Margin | 2.55 |
| Profit Margin | 1.92 |
| EBITDA Margin | 4.96 |
Dividends & Yields
The company's payout ratio of 34.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 34.55 |
| Shareholder Yield | 1.74 |
| FCF Yield | 22.66 |
Stock Splits
Weis Markets, Inc.'s most recent stock split took place on May 26, 1987 with a 2:3 split ratio.
| Last Split Date | 5/26/1987 |
| Split Ratio | 2:3 |
Scores
Weis Markets, Inc. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.98 |