Discover
IMKTA
Ingles Markets, Incorporated
87.04
1 x 86.64
1 x 86.90
bid
ask
+
1.53
1.79%
01:40 PM
timesize
| Ytd | 26.98% | |
| 1y | 40.80% |
85.39
day range
87.07
61.60
52 week range
95.62
| Open | 86.11 | Prev Close | 85.51 | Low | 85.39 | High | 87.07 | Mkt Cap | 1.65B |
| Vol | 45.40K | Avg Vol | 141.15K | EPS | 5.47 | P/E | 15.89 | Forward P/E | 18.75 |
| Beta | 0.60 | Short Ratio | 7.05 | Inst. Own | 103.26% | Dividend | 0.66 | Div Yield | 0.76 |
| Ex Div Date | 07-09 | Earning | 08-06 | 50-d Avg | 89.62 | 200-d Avg | 82.82 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.37B | ||
| Revenues (USD) | 1.37B | ||
| Cost of Revenue | 1.04B | ||
| Gross Profit | 332.44M | ||
| Operating Expenses | 297.96M | ||
| Selling, General and Administrative Expense | 298.01M | ||
| Operating Income | 34.48M | ||
| Interest Expense | 4.50M | ||
| Income Tax Expense | 7.12M | ||
| Net Income | 25.90M | ||
| Net Income Common Stock | 25.90M | ||
| Net Income Common Stock (USD) | 25.90M | ||
| Consolidated Income | 25.90M | ||
| Earnings per Basic Share | 1.39 | ||
| Earnings per Basic Share (USD) | 1.39 | ||
| Earnings per Diluted Share | 1.36 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 37.52M | ||
| Earning Before Interest & Taxes (USD) | 37.52M | ||
| Weighted Average Shares | 18.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 455.09M | ||
| Cash and Equivalents (USD) | 455.09M | ||
| Trade and Non-Trade Receivables | 102.68M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 1.52B | ||
| Total Assets | 2.63B | ||
| Debt Current | 22.96M | ||
| Total Debt | 526.58M | ||
| Current Liabilities | 329.21M | ||
| Debt Non-Current | 503.62M | ||
| Total Liabilities | 948.71M | ||
| Accumulated Retained Earnings (Deficit) | 1.68B | ||
| Accumulated Other Comprehensive Income | 5.36M | ||
| Shareholders Equity | 1.68B | ||
| Shareholders Equity (USD) | 1.68B | ||
| Assets Non-Current | 1.58B | ||
| Total Debt (USD) | 526.58M | ||
| Inventory | 479.65M | ||
| Liabilities Non-Current | 619.51M | ||
| Trade and Non-Trade Payables | 189.92M | ||
| Tax Liabilities | 51.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.24M | ||
| Net Cash Flow from Financing | -6.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.08M | ||
| Capital Expenditure | -23.19M | ||
| Issuance (Repayment) of Debt Securities | -3.64M | ||
| Payment of Dividends & Other Cash Distributions | -3.07M | ||
| Net Cash Flow from Investing | -23.19M | ||
| Net Cash Flow from Operations | 66.98M | ||