Village Super Market Statistics Share Statistics Village Super Market has 13.31M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 13.31M Shares Change (YoY) -0.04% Shares Change (QoQ) 0.07% Owned by Institutions (%) 60.1% Shares Floating 12.61M Failed to Deliver (FTD) Shares 139 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 105.8K, so 0.72% of the outstanding
shares have been sold short.
Short Interest 105.8K Short % of Shares Out 0.72% Short % of Float 1.93% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.12 and the forward
PE ratio is null.
Village Super Market's PEG ratio is
0.22.
PE Ratio 6.12 Forward PE n/a PS Ratio 0.14 Forward PS n/a PB Ratio 0.69 P/FCF Ratio 17.42 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Village Super Market has an Enterprise Value (EV) of 563.35M.
EV / Sales 0.25 EV / EBITDA 5.15 EV / EBIT 6.97 EV / FCF 31.76
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.83.
Current Ratio 1.15 Quick Ratio 0.88 Debt / Equity 0.83 Debt / EBITDA 3.4 Debt / FCF 20.96 Interest Coverage 15.01
Financial Efficiency Return on Equity is 11.27% and Return on Invested Capital is 5.13%.
Return on Equity 11.27% Return on Assets 5.14% Return on Invested Capital 5.13% Revenue Per Employee $1.02M Profits Per Employee $23.04K Employee Count 2,190 Asset Turnover 2.28 Inventory Turnover 34.12
Taxes Income Tax 22.25M Effective Tax Rate 30.6%
Stock Price Statistics The stock price has increased by 25.36% in the
last 52 weeks. The beta is 0.51, so Village Super Market's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 25.36% 50-Day Moving Average 37.01 200-Day Moving Average 34.36 Relative Strength Index (RSI) 41.9 Average Volume (20 Days) 58,012
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 76.85M Earnings Per Share (EPS) 4.81
Full Income Statement 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 995.57M Working Capital 11.14M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.25,
which amounts to a dividend yield of 2.56%.
Dividend Per Share $1.25 Dividend Yield 2.56% Dividend Growth (YoY) 0% Payout Ratio 32.89% Earnings Yield 16.33% FCF Yield 5.74%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $96.97 Lynch Upside 175.48% Graham Number 70.52 Graham Upside 100.34%
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 3.71 Piotroski F-Score 7
