SuperValu Inc.
New York Stock ExchangeTotal Valuation
SuperValu Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 8.41B |
Share Statistics
SuperValu Inc. currently has 38.36M shares outstanding.
| Shares Outstanding | 38.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SuperValu Inc. trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -3.32.
| PE Ratio | 11.66 |
| PS Ratio | 0.52 |
| PB Ratio | -3.32 |
| P/TBV Ratio | -20.60 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 30.90 |
Enterprise Valuation
On an enterprise value basis, SuperValu Inc. trades at an EV/EBITDA multiple of 21.74 and an EV/FCF ratio of 17.55. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 40.85 |
| EV / FCF | 17.55 |
Financial Position
SuperValu Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 375.57, indicating elevated leverage, while an interest coverage ratio of 10.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.53 |
| Debt / Equity | 375.57 |
| Debt / EBITDA | 3.85 |
| Interest Coverage | 10.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.44 |
| Return on Invested Capital (ROIC) | 13.91 |
| Return on Capital Employed (ROCE) | -193.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.71 |
Taxes
Over the trailing twelve months, SuperValu Inc. has paid -4.00M in income taxes, reflecting an effective tax rate of 91.35.
| Income Tax | -4.00M |
| Effective Tax Rate | 91.35 |
Stock Price Statistics
SuperValu Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 32.23, while the 200-day moving average is 21.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 21.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SuperValu Inc. generated 13.78B in revenue and converted that into 615.00M in net income, yielding earnings per share of 0.97. EBITDA reached 387.00M, while operating income came in at 206.00M.
| Revenue | 13.78B |
| Gross Profit | 1.96B |
| Operating Income | 206.00M |
| Pretax Income | 33.00M |
| Net Income | 615.00M |
| EBITDA | 387.00M |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
SuperValu Inc. holds 252.00M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 1.06B. Total book value stands at -2.16B, with working capital of 309.00M providing operational flexibility.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 1.49B |
| Net Debt | 1.06B |
| Equity (Book Value) | -2.16B |
| Book Value Per Share | -56.87 |
| Working Capital | 309.00M |
Cash Flow
SuperValu Inc. produced 232.00M in operating cash flow over the past twelve months. After subtracting -207.00M in capital expenditures, free cash flow totaled 25.00M - equivalent to 0.66 per share.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 0.66 |
Margins
SuperValu Inc. operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 14.19 |
| Operating Margin | 1.50 |
| Pretax Margin | 0.24 |
| Profit Margin | 4.46 |
| EBITDA Margin | 2.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.56 |
| FCF Yield | 6.09 |
Stock Splits
SuperValu Inc.'s most recent stock split took place on August 2, 2017 with a 7:1 split ratio.
| Last Split Date | 8/2/2017 |
| Split Ratio | 7:1 |
Scores
SuperValu Inc. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.49 |