Village Super Market Statistics
Share Statistics
Village Super Market has 13.31M shares outstanding. The number of shares has increased by 25.57% in one year.
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.84M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 193.35K, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 193.35K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 8.41 |
Valuation Ratios
The PE ratio is 6.12 and the forward PE ratio is null.
| PE Ratio | 6.12 |
| Forward PE | null |
| PS Ratio | 0.14 |
| Forward PS | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Village Super Market Inc. has an Enterprise Value (EV) of 548.51M.
| EV / Earnings | 10.87 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.84 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.17 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 23.04K |
| Employee Count | 2.19K |
| Asset Turnover | 2.28 |
| Inventory Turnover | 34.12 |
Taxes
| Income Tax | 22.25M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 30.23% in the last 52 weeks. The beta is 0.26, so Village Super Market 's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 30.23% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 29.3 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 27.28K |
Income Statement
In the last 12 months, Village Super Market had revenue of $2.24B and earned $50.46M in profits. Earnings per share was $4.81.
| Revenue | 2.24B |
| Gross Profit | 641.98M |
| Operating Income | 62.05M |
| Net Income | 50.46M |
| EBITDA | 109.29M |
| EBIT | 62.05M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has $117.26M in cash and $371.68M in debt, giving a net cash position of -$254.42M.
| Cash & Cash Equivalents | 117.26M |
| Total Debt | 371.68M |
| Net Cash | -254.42M |
| Retained Earnings | 380.62M |
| Total Assets | 990.35M |
| Working Capital | 23.79M |
Cash Flow
In the last 12 months, operating cash flow was $80.85M and capital expenditures -$63.11M, giving a free cash flow of $17.74M.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -63.11M |
| Free Cash Flow | 17.74M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 28.7%, with operating and profit margins of 2.77% and 2.26%.
| Gross Margin | 28.7% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.77% |
| FCF Margin | 0.79% |
Dividends & Yields
VLGEA pays an annual dividend of $1, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.74% |
| Earnings Yield | 14.81% |
| FCF Yield | 4.1% |
Analyst Forecast
Currently there are no analyst rating for VLGEA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 23, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 23, 2009 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |