Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $479.43 million. The enterprise value is $725.20 million.
Important Dates
The last earnings date was Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
VLGEA has 14.76 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 42.66% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 33.57.
| EV / Earnings | 14.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.99 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 16.80 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | $309,303 |
| Profits Per Employee | $6,824 |
| Employee Count | 7,300 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 33.37 |
Taxes
In the past 12 months, VLGEA has paid $22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.31, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 32,327 |
Short Selling Information
The latest short interest is 189,466, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 189,466 |
| Short Previous Month | 199,916 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.26 billion and earned $49.82 million in profits. Earnings per share was $3.48.
| Revenue | 2.26B |
| Gross Profit | 650.91M |
| Operating Income | 66.00M |
| Pretax Income | 76.89M |
| Net Income | 49.82M |
| EBITDA | 101.45M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | $3.48 |
Full Income StatementBalance Sheet
The company has $117.18 million in cash and $362.95 million in debt, giving a net cash position of -$245.77 million or -$16.65 per share.
| Cash & Cash Equivalents | 117.18M |
| Total Debt | 362.95M |
| Net Cash | -245.77M |
| Net Cash Per Share | -$16.65 |
| Equity (Book Value) | 457.46M |
| Book Value Per Share | 30.99 |
| Working Capital | 23.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.65 million and capital expenditures -$61.04 million, giving a free cash flow of $21.60 million.
| Operating Cash Flow | 82.65M |
| Capital Expenditures | -61.04M |
| Free Cash Flow | 21.60M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 28.83%, with operating and profit margins of 2.92% and 2.29%.
| Gross Margin | 28.83% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.96% |