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Ingles Markets, Incorporated (IMKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.34+1.98 (+2.70%)
At close: 04:00PM EDT
75.34 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.43B
Enterprise Value 1.75B
Trailing P/E 7.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.96
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA 4.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-20.00%
S&P500 52-Week Change 320.07%
52 Week High 394.68
52 Week Low 372.72
50-Day Moving Average 375.62
200-Day Moving Average 380.14

Share Statistics

Avg Vol (3 month) 383.03k
Avg Vol (10 day) 379.61k
Shares Outstanding 514.54M
Implied Shares Outstanding 64.67M
Float 814.5M
% Held by Insiders 10.85%
% Held by Institutions 184.20%
Shares Short (Mar 28, 2024) 4303.98k
Short Ratio (Mar 28, 2024) 43.4
Short % of Float (Mar 28, 2024) 42.98%
Short % of Shares Outstanding (Mar 28, 2024) 41.60%
Shares Short (prior month Feb 29, 2024) 4292.97k

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 40.88%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 41.17
Payout Ratio 45.09%
Dividend Date 3Apr 18, 2024
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 3.14%
Operating Margin (ttm)3.98%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)13.11%

Income Statement

Revenue (ttm)5.88B
Revenue Per Share (ttm)309.59
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 369.18M
Net Income Avi to Common (ttm)184.83M
Diluted EPS (ttm)9.73
Quarterly Earnings Growth (yoy)-37.40%

Balance Sheet

Total Cash (mrq)275.03M
Total Cash Per Share (mrq)14.48
Total Debt (mrq)589.8M
Total Debt/Equity (mrq)39.44%
Current Ratio (mrq)3.22
Book Value Per Share (mrq)78.73

Cash Flow Statement

Operating Cash Flow (ttm)224.69M
Levered Free Cash Flow (ttm)10.74M