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 | 10.94M |
| Failed to Deliver (FTD) Shares | 212 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 67.05K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 67.05K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.14 |
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 | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | 0.22 |
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 28.01% in the last 52 weeks. The beta is 0.41, so Village Super Market's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 28.01% |
| 50-Day Moving Average | 34.2 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 39.11K |
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 |
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 2.71%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.15% |
| Earnings Yield | 16.33% |
| FCF Yield | 5.74% |
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 | 3.64 |
| Piotroski F-Score | 6 |