Village Super Market Inc. (VLGEA)
Village Super Market Statistics
Share Statistics
Village Super Market has 13.3M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 13.3M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 59.23% |
| Shares Floating | 10.93M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 199.92K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 199.92K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 7.24 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Village Super Market's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 5.26%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $1,021,263.01 |
| Profits Per Employee | $23,042.01 |
| Employee Count | 2,190 |
| 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 35.67% in the last 52 weeks. The beta is 0.29, so Village Super Market's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 35.67% |
| 50-Day Moving Average | 33.71 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 35.13K |
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 | 1B |
| Working Capital | 24.82M |
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 $1.25, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.15% |
| Earnings Yield | 12.66% |
| FCF Yield | 3.51% |
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 | 3.65 |
| Piotroski F-Score | 6 |