Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $349.25 million. The enterprise value is $560.44 million.
| Market Cap | 349.25M |
| Enterprise Value | 560.44M |
Important Dates
The last earnings date was Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
VLGEA has 13.31 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 56.13% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.66.
| EV / Earnings | 10.70 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.91 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 7.18 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $24,136 |
| Employee Count | 2,170 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 33.29 |
Taxes
In the past 12 months, VLGEA has paid $24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.27, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 35,247 |
Short Selling Information
The latest short interest is 168,874, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 168,874 |
| Short Previous Month | 180,901 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.20 billion and earned $52.38 million in profits. Earnings per share was $3.52.
| Revenue | 2.20B |
| Gross Profit | 628.68M |
| Operating Income | 66.84M |
| Pretax Income | 76.89M |
| Net Income | 52.38M |
| EBITDA | 116.81M |
| EBIT | 81.16M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $166.31 million in cash and $377.51 million in debt, giving a net cash position of -$211.20 million or -$15.86 per share.
| Cash & Cash Equivalents | 166.31M |
| Total Debt | 377.51M |
| Net Cash | -211.20M |
| Net Cash Per Share | -$15.86 |
| Equity (Book Value) | 429.15M |
| Book Value Per Share | 32.23 |
| Working Capital | 60.06M |
Cash Flow
In the last 12 months, operating cash flow was $104.83 million and capital expenditures -$52.27 million, giving a free cash flow of $52.56 million.
| Operating Cash Flow | 104.83M |
| Capital Expenditures | -52.27M |
| Free Cash Flow | 52.56M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 28.64%, with operating and profit margins of 3.05% and 2.39%.
| Gross Margin | 28.64% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.41% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 15.00% |
| FCF Yield | 15.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 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
VLGEA has an Altman Z-Score of 3.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 8 |