Ingles Markets, IncorporatedIMKTANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$280.82
Net Income/Share$4.40
Operating CF/Share$8.11
Free CF/Share$2.08
Cash/Share$19.28
Book Value/Share$85.07
Tangible Book/Share$85.07
Equity/Share$85.07
Interest Debt/Share$29.66
CapEx/Share$6.03
Dividend/Share$0.66
Valuation
Market Cap$1.47B
Enterprise Value$1.65B
P/E Ratio17.60P/S Ratio0.28P/OCF Ratio9.55
P/FCF Ratio37.15
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.31EV/EBITDA6.53
Graham Valuation
Graham Number$91.78
Graham Net-Net$-13.83
Profitability
Earnings Yield5.68%FCF Yield2.69%ROE5.27%ROIC3.91%Return on Tangible Assets3.26%Dividend
Dividend Yield0.85%Payout Ratio14.68%Capital Allocation
CapEx/OCF74.30%
CapEx/Revenue2.15%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.37
Net Debt/EBITDA0.70
Current Ratio3.22Interest Coverage5.97xIncome Quality1.84Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding16 days
Days Inventory43 days
Receivables Turnover50.15x
Payables Turnover22.65x
Inventory Turnover8.41x
Capital Structure
Tangible Assets$1.62B
Working Capital$672.65M
Invested Capital$2.21B
Intangibles/Assets0.00%