Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $361.48 million. The enterprise value is $576.81 million.
Market Cap | 361.48M |
Enterprise Value | 576.81M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
Earnings Date | Jun 4, 2024 |
Ex-Dividend Date | Apr 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 (%) | 17.87% |
Owned by Institutions (%) | 56.06% |
Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 7.80.
PE Ratio | 7.80 |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/FCF Ratio | 6.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.97.
EV / Earnings | 11.01 |
EV / Sales | 0.26 |
EV / EBITDA | 4.94 |
EV / EBIT | 7.11 |
EV / FCF | 10.97 |
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 +24.43% in the last 52 weeks. The beta is 0.28, so VLGEA's price volatility has been lower than the market average.
Beta (1Y) | 0.28 |
52-Week Price Change | +24.43% |
50-Day Moving Average | 26.94 |
200-Day Moving Average | 24.82 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (30 Days) | 21,085 |
Short Selling Information
The latest short interest is 265,654, so 2.00% of the outstanding shares have been sold short.
Short Interest | 265,654 |
Short Previous Month | 283,884 |
Short % of Shares Out | 2.00% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | 11.73 |
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 -$15.87 per share.
Cash & Cash Equivalents | 166.31M |
Total Debt | 377.51M |
Net Cash | -211.20M |
Net Cash Per Share | -$15.87 |
Equity / Book Value | 429.15M |
Book Value Per Share | 32.24 |
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 3.68%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.41% |
Buyback Yield | -2.03% |
Shareholder Yield | 1.61% |
Earnings Yield | 14.33% |
FCF Yield | 14.38% |
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 3.54 and a Piotroski F-Score of 8.
Altman Z-Score | 3.54 |
Piotroski F-Score | 8 |