Village Super Market, Inc.
NASDAQ Global SelectTotal Valuation
Village Super Market, Inc. carries a market capitalization of 583.59M, placing it among publicly traded companies globally. Its enterprise value stands at 657.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 583.59M |
| Enterprise Value | 657.41M |
Share Statistics
Village Super Market, Inc. currently has 14.76M shares outstanding.
| Shares Outstanding | 14.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Village Super Market, Inc. trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.86.
| PE Ratio | 7.55 |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.51 |
Enterprise Valuation
On an enterprise value basis, Village Super Market, Inc. trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.98 |
| EV / FCF | 6.77 |
Financial Position
Village Super Market, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.49, indicating elevated leverage, while an interest coverage ratio of 28.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 72.49 |
| Debt / EBITDA | 3.17 |
| Interest Coverage | 28.25 |
Financial Efficiency
Village Super Market, Inc. posts a return on equity of 11.94 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 11.94 |
| Return on Assets (ROA) | 5.73 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.26 |
Taxes
Over the trailing twelve months, Village Super Market, Inc. has paid 24.76M in income taxes, reflecting an effective tax rate of 30.55.
| Income Tax | 24.76M |
| Effective Tax Rate | 30.55 |
Stock Price Statistics
Village Super Market, Inc.'s stock has gained approximately 4.65608% over the past 52 weeks. The 50-day moving average sits at 43.57, while the 200-day moving average is 38.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.65608% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 38.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Village Super Market, Inc. generated 2.30B in revenue and converted that into 56.29M in net income, yielding earnings per share of 3.93. EBITDA reached 109.65M, while operating income came in at 73.23M.
| Revenue | 2.30B |
| Gross Profit | 663.72M |
| Operating Income | 73.23M |
| Pretax Income | 81.05M |
| Net Income | 56.29M |
| EBITDA | 109.65M |
| EBIT | 73.23M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
Village Super Market, Inc. holds 115.36M in cash and equivalents against 347.73M in total debt, resulting in a net debt position of -53.96M. Total book value stands at 494.87M, with working capital of 11.14M providing operational flexibility.
| Cash & Cash Equivalents | 115.36M |
| Total Debt | 347.73M |
| Net Debt | -53.96M |
| Equity (Book Value) | 494.87M |
| Book Value Per Share | 42.90 |
| Working Capital | 11.14M |
Cash Flow
Village Super Market, Inc. produced 94.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | N/A |
| Free Cash Flow | 94.35M |
| FCF Per Share | 8.18 |
Margins
Village Super Market, Inc. operates with a gross margin of 28.87, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 2.45 provide insight into operational efficiency.
| Gross Margin | 28.87 |
| Operating Margin | 3.19 |
| Pretax Margin | 3.53 |
| Profit Margin | 2.45 |
| EBITDA Margin | 4.77 |
Dividends & Yields
The company's payout ratio of 23.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 23.66 |
| Shareholder Yield | 5.81 |
| FCF Yield | 17.89 |
Stock Splits
Village Super Market, Inc.'s most recent stock split took place on January 23, 2009 with a 1:2 split ratio.
| Last Split Date | 1/23/2009 |
| Split Ratio | 1:2 |
Scores
Village Super Market, Inc. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |