Statistics for Ingles Markets (id:7639 IMKTA)
Valuation metrics
Market cap
1.32B
Enterprise value
1.54B
Trailing P/E (ttm)
8.27
Forward P/E
14.78
PEG ratio
14.78
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
4.73
Overview
Shares outstanding
14.54M
Float
14.53M
Shares short
588.38K
% Held by insiders
0.01%
% Held by institutions
0.88%
Average volume (10 days)
118.44K
Average volume (90 days)
Price summary
52-Week low
59.73
52-Week high
89.59
52-Week change
-11.40%
Beta
0.72
50-Day moving average
67.67
200-Day moving average
72.29
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.66%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.05
Payout ratio
0.06
Dividend date
October 17th, 2024
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.74%
Operating margin
3.12%
Operational effectiveness
Return on assets
5.30%
Return on equity
10.78%
Income statement
Revenue (ttm)
306.78
Revenue per share (ttm)
306.78
Quarterly revenue growth (yoy)
-0.34
Gross profit (ttm)
1.40B
EBITDA
340.14M
Net income to common (ttm)
159.65M
Diluted EPS (ttm)
8.40
Quarterly earnings growth (yoy)
-34.30%
Balance sheet
Total cash (mrq)
354.76M
Total cash per share (mrq)
18.68
Total debt (mrq)
575.65M
Total Debt/Equity (mrq)
37.05
Current ratio (mrq)
298.60%
Book value per share (mrq)
81.80
Cash flow
Cash flow statement
278.69M
Levered free cash flow (LFCF)
71.97M