Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $470.68 million. The enterprise value is $714.92 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
VLGEA has 14.85 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 42.78% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 40.31.
| EV / Earnings | 14.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.14 |
| EV / FCF | 40.31 |
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 | 0.78 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 20.96 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | $306,379 |
| Profits Per Employee | $6,657 |
| Employee Count | 7,300 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 34.95 |
Taxes
In the past 12 months, VLGEA has paid $22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.26, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 29,171 |
Short Selling Information
The latest short interest is 193,353, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 193,353 |
| Short Previous Month | 202,112 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.24 billion and earned $48.60 million in profits. Earnings per share was $3.40.
| Revenue | 2.24B |
| Gross Profit | 641.98M |
| Operating Income | 64.18M |
| Pretax Income | 76.89M |
| Net Income | 48.60M |
| EBITDA | 99.64M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $117.26 million in cash and $371.68 million in debt, giving a net cash position of -$254.42 million or -$17.13 per share.
| Cash & Cash Equivalents | 117.26M |
| Total Debt | 371.68M |
| Net Cash | -254.42M |
| Net Cash Per Share | -$17.13 |
| Equity (Book Value) | 447.56M |
| Book Value Per Share | 30.31 |
| Working Capital | 25.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.85 million and capital expenditures -$63.11 million, giving a free cash flow of $17.74 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -63.11M |
| Free Cash Flow | 17.74M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 28.70%, with operating and profit margins of 2.87% and 2.26%.
| Gross Margin | 28.70% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.87% |
| FCF Margin | 2.39% |