IMKTA - Ingles Markets, Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5622.18M
Enterprise Value 31.49B
Trailing P/E 7.77
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 66.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 310.75%
S&P500 52-Week Change 36.04%
52 Week High 337.65
52 Week Low 325.57
50-Day Moving Average 331.42
200-Day Moving Average 329.65

Share Statistics

Avg Vol (3 month) 361.88k
Avg Vol (10 day) 354.05k
Shares Outstanding 514.18M
Float 14.14M
% Held by Insiders 10.41%
% Held by Institutions 191.91%
Shares Short (Jun 28, 2019) 41.55M
Short Ratio (Jun 28, 2019) 422.74
Short % of Float (Jun 28, 2019) 413.41%
Short % of Shares Outstanding (Jun 28, 2019) 47.67%
Shares Short (prior month May 31, 2019) 41.45M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 41.92
Payout Ratio 416.71%
Dividend Date 3Jul 18, 2019
Ex-Dividend Date 4Jul 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 1.93%
Operating Margin (ttm)3.18%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)13.52%

Income Statement

Revenue (ttm)4.16B
Revenue Per Share (ttm)205.24
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)980.17M
EBITDA 244.76M
Net Income Avi to Common (ttm)80.08M
Diluted EPS (ttm)3.95
Quarterly Earnings Growth (yoy)61.40%

Balance Sheet

Total Cash (mrq)16.68M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)857.47M
Total Debt/Equity (mrq)136.99
Current Ratio (mrq)1.93
Book Value Per Share (mrq)30.90

Cash Flow Statement

Operating Cash Flow (ttm)201.65M
Levered Free Cash Flow (ttm)-10.11M