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Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA

Ingles Markets (IMKTA) Stock Statistics & Valuation Metrics

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Total Valuation

Ingles Markets has a market cap or net worth of $1.13B. The enterprise value is $1.32B.
Market Cap$1.13B
Enterprise Value$1.32B

Share Statistics

Ingles Markets has 14,547,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,547,280
Owned by Insiders
Owned by Institutions31.29%

Financial Efficiency

Ingles Markets’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee509.36K
Profits Per Employee9.53K
Employee Count11,072
Asset Turnover2.21
Inventory Turnover9.39

Valuation Ratios

The current PE Ratio of Ingles Markets is 13.10. Ingles Markets’s PEG ratio is 0.45.
PE Ratio13.10
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.89
Price to FCF6.91
Price to Operating Cash Flow4.47
PEG Ratio0.45

Income Statement

In the last 12 months, Ingles Markets had revenue of 5.64B and earned 105.54M in profits. Earnings per share was 5.68.
Revenue5.64B
Gross Profit1.30B
Operating Income147.14M
Pretax Income139.50M
Net Income105.54M
EBITDA282.98M
Earnings Per Share (EPS)5.68

Cash Flow

In the last 12 months, operating cash flow was 195.96M and capital expenditures -174.48M, giving a free cash flow of 21.48M billion.
Operating Cash Flow195.96M
Free Cash Flow21.48M
Free Cash Flow per Share1.48

Dividends & Yields

Ingles Markets pays an annual dividend of $0.165, resulting in a dividend yield of 1.09%
Dividend Per Share$0.165
Dividend Yield1.09%
Payout Ratio20.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-12.04%
50-Day Moving Average61.94
200-Day Moving Average65.35
Relative Strength Index (RSI)45.11
Average Volume (3m)117.31K

Important Dates

Ingles Markets upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Ingles Markets as a current ratio of 2.89, with Debt / Equity ratio of 45.40%
Current Ratio2.89
Quick Ratio1.45
Debt to Market Cap0.39
Net Debt to EBITDA0.75
Interest Coverage Ratio6.73

Taxes

In the past 12 months, Ingles Markets has paid 33.96M in taxes.
Income Tax33.96M
Effective Tax Rate0.24

Enterprise Valuation

Ingles Markets EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 30.84.
EV to Sales0.28
EV to EBITDA5.63
EV to Free Cash Flow30.84
EV to Operating Cash Flow6.07

Balance Sheet

Ingles Markets has $297.33M in cash and marketable securities with $553.09M in debt, giving a net cash position of $255.76M billion.
Cash & Marketable Securities$297.33M
Total Debt$553.09M
Net Cash$255.76M
Net Cash Per Share$17.58
Tangible Book Value Per Share$84.68

Margins

Gross margin is 24.93%, with operating margin of 2.61%, and net profit margin of 1.87%.
Gross Margin24.93%
Operating Margin2.61%
Pretax Margin2.47%
Net Profit Margin1.87%
EBITDA Margin5.02%
EBIT Margin2.86%

Analyst Forecast

The average price target for Ingles Markets is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.79%
EPS Growth Forecast-64.85%

Scores

Smart Score7
AI Score61
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