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Village Super Market (VLGEA)
NASDAQ:VLGEA
Total Valuation
Village Super Market has a market cap or net worth of $488.12M. The enterprise value is $700.68M.
Market Cap$488.12M
Enterprise Value$700.68M
Share Statistics
Village Super Market has 10,621,759 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,621,759
Owned by Insiders3.15%
Owned by Institutions0.59%
Financial Efficiency
Village Super Market’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.02M
Profits Per Employee23.04K
Employee Count2,190
Asset Turnover2.28
Inventory Turnover34.12
Valuation Ratios
The current PE Ratio of Village Super Market is 6.12. Village Super Market’s PEG ratio is 0.22.
PE Ratio6.12
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF17.42
Price to Operating Cash Flow3.82
PEG Ratio0.22
Income Statement
In the last 12 months, Village Super Market had revenue of 2.24B and earned 50.46M in profits. Earnings per share was 4.81.
Revenue2.24B
Gross Profit641.98M
Operating Income62.05M
Pretax Income72.72M
Net Income50.46M
EBITDA109.29M
Earnings Per Share (EPS)4.81
Cash Flow
In the last 12 months, operating cash flow was 93.13M and capital expenditures -55.88M, giving a free cash flow of 37.25M billion.
Operating Cash Flow93.13M
Free Cash Flow37.25M
Free Cash Flow per Share3.51
Dividends & Yields
Village Super Market pays an annual dividend of $1, resulting in a dividend yield of 2.71%
Dividend Per Share$1
Dividend Yield2.71%
Payout Ratio26.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change31.82%
50-Day Moving Average34.39
200-Day Moving Average31.73
Relative Strength Index (RSI)60.25
Average Volume (3m)54.06K
Important Dates
Village Super Market upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Village Super Market as a current ratio of 1.15, with Debt / Equity ratio of 64.73%
Current Ratio1.15
Quick Ratio0.88
Debt to Market Cap0.24
Net Debt to EBITDA2.33
Interest Coverage Ratio15.01
Taxes
In the past 12 months, Village Super Market has paid 22.25M in taxes.
Income Tax22.25M
Effective Tax Rate0.31
Enterprise Valuation
Village Super Market EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 31.76.
EV to Sales0.25
EV to EBITDA5.15
EV to Free Cash Flow31.76
EV to Operating Cash Flow6.97
Balance Sheet
Village Super Market has $133.93M in cash and marketable securities with $41.82M in debt, giving a net cash position of $171.57M billion.
Cash & Marketable Securities$133.93M
Total Debt$41.82M
Net Cash$171.57M
Net Cash Per Share$16.15
Tangible Book Value Per Share$41.88
Margins
Gross margin is 28.46%, with operating margin of 2.77%, and net profit margin of 2.26%.
Gross Margin28.46%
Operating Margin2.77%
Pretax Margin3.25%
Net Profit Margin2.26%
EBITDA Margin4.89%
EBIT Margin3.44%
Analyst Forecast
The average price target for Village Super Market is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.96%
EPS Growth Forecast3.39%