NASDAQ:VLGEA
Village Super Market, Inc.
- Stock
Last Close
30.82
17/05 20:00
Market Cap
348.67M
Beta: 0.30
Volume Today
17.33K
Avg: 24.89K
PE Ratio
5.10
PFCF: 6.66
Dividend Yield
3.96%
Payout:26.47%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.06M - | 43.10M 4.99% | 45.23M 4.94% | 43.89M 2.97% | 41.93M 4.47% | 40.63M 3.10% | 38.96M 4.12% | 40.32M 3.49% | 42.38M 5.12% | 43.41M 2.42% | 44.35M 2.17% | |
average payables | 65.95M - | 79.16M 20.03% | 80.62M 1.84% | 77.90M 3.37% | 76.63M 1.64% | 78.86M 2.90% | 85.48M 8.40% | 101.46M 18.69% | 104.36M 2.86% | 98.60M 5.53% | 104.89M 6.38% | |
average receivables | 22.50M - | 23.58M 4.78% | 14.84M 37.08% | 14.97M 0.88% | 24.85M 66.04% | 36.25M 45.86% | 23.96M 33.89% | 17.98M 24.98% | 20.49M 13.96% | 29.23M 42.69% | 42.72M 46.14% | |
book value per share | 18.12 - | 17.10 5.64% | 20.14 17.78% | 21.48 6.66% | 22.52 4.84% | 23.57 4.64% | 22.69 3.72% | 23.59 3.95% | 34.66 46.92% | 37.70 8.80% | 41.23 9.34% | |
capex per share | -1.62 - | -3.69 127.58% | -1.87 49.23% | -1.58 15.75% | -2.18 37.90% | -2.76 26.64% | -1.99 27.72% | -3.87 94.09% | -2.56 33.79% | -4.38 71.20% | -4.66 6.37% | |
capex to depreciation | -1.08 - | -2.26 110.09% | -1.01 55.38% | -0.83 17.80% | -1.13 36.67% | -1.42 25.26% | -1.03 27.71% | -1.72 67.62% | -0.71 58.88% | -1.25 76.40% | -1.30 4.21% | |
capex to operating cash flow | -0.43 - | -0.96 124.76% | -1.35 40.31% | -0.31 76.86% | -0.60 92.82% | -0.60 0.25% | -0.50 16.70% | -0.65 29.39% | -0.48 26.23% | -0.54 13.48% | -0.44 18.30% | |
capex to revenue | -0.01 - | -0.03 123.52% | -0.01 55.19% | -0.01 17.73% | -0.02 41.46% | -0.02 27.32% | -0.02 22.59% | -0.03 77.33% | -0.01 58.84% | -0.02 68.92% | -0.02 2.01% | |
cash per share | 8.12 - | 5.67 30.12% | 4.70 17.09% | 6.99 48.52% | 6.87 1.73% | 7.47 8.83% | 7.20 3.64% | 7.93 10.09% | 11.80 48.91% | 13.66 15.73% | 14.16 3.67% | |
days of inventory on hand | 14.05 - | 14.69 4.61% | 14.52 1.20% | 12.89 11.24% | 13.08 1.50% | 12.26 6.24% | 11.84 3.44% | 11.85 0.05% | 10.62 10.36% | 10.89 2.52% | 10.48 3.73% | |
days payables outstanding | 25.87 - | 26.92 4.03% | 25.18 6.45% | 23.44 6.90% | 24.01 2.43% | 25.17 4.80% | 27.70 10.09% | 31.73 14.52% | 23.89 24.71% | 24.96 4.49% | 25.54 2.33% | |
days sales outstanding | 8.46 - | 3.11 63.30% | 3.86 24.27% | 2.94 23.74% | 8.31 182.18% | 8.15 1.93% | 2.65 67.42% | 4.86 82.93% | 3.05 37.16% | 7.35 140.87% | 7.40 0.75% | |
debt to assets | 0.10 - | 0.10 0.54% | 0.10 3.55% | 0.10 5.56% | 0.10 2.93% | 0.10 6.40% | 0.10 4.66% | 0.46 375.07% | 0.45 2.54% | 0.44 2.94% | 0.41 7.07% | |
debt to equity | 0.18 - | 0.20 11.66% | 0.18 9.40% | 0.16 8.84% | 0.15 7.02% | 0.16 6.50% | 0.15 5.40% | 1.27 730.38% | 1.17 7.90% | 1.08 7.38% | 0.96 11.75% | |
dividend yield | 0.05 - | 0.04 21.65% | 0.04 7.53% | 0.03 10.82% | 0.04 31.18% | 0.03 16.94% | 0.04 6.91% | 0.03 6.69% | 0.06 71.17% | 0.06 0.32% | 0.06 2.88% | |
earnings yield | 0.05 - | 0.02 70.35% | 0.09 454.74% | 0.06 27.39% | 0.07 18.61% | 0.07 9.75% | 0.07 8.77% | 0.07 9.41% | 0.09 36.34% | 0.12 33.85% | 0.21 77.90% | |
enterprise value | 425.90M - | 293.50M 31.09% | 341.55M 16.37% | 356.24M 4.30% | 264.95M 25.62% | 327.36M 23.55% | 298.18M 8.91% | 688.65M 130.95% | 505.72M 26.56% | 491.49M 2.81% | 483.68M 1.59% | |
enterprise value over ebitda | 6.19 - | 5.36 13.41% | 4.93 8.05% | 5.02 1.84% | 3.89 22.48% | 5.25 34.98% | 4.43 15.62% | 10.43 135.16% | 7.08 32.07% | 6.46 8.81% | 4.29 33.53% | |
ev to operating cash flow | 8.31 - | 5.60 32.63% | 19.55 249.40% | 5.56 71.58% | 5.74 3.30% | 5.56 3.16% | 5.34 3.86% | 8.20 53.48% | 9.60 17.00% | 6.17 35.69% | 4.63 25.02% | |
ev to sales | 0.29 - | 0.19 33.00% | 0.22 11.58% | 0.22 1.04% | 0.17 24.22% | 0.20 22.98% | 0.18 10.66% | 0.38 110.33% | 0.25 34.73% | 0.24 4.26% | 0.22 6.38% | |
free cash flow per share | 2.18 - | 0.16 92.84% | -0.48 409.22% | 3.49 823.81% | 1.45 58.52% | 1.82 25.83% | 1.98 8.72% | 2.09 5.61% | 2.79 33.30% | 3.68 32.18% | 5.84 58.56% | |
free cash flow yield | 0.06 - | 0.01 89.04% | -0.02 360.18% | 0.11 747.64% | 0.06 45.88% | 0.06 4.83% | 0.08 26.79% | 0.08 1.72% | 0.12 58.54% | 0.16 32.07% | 0.25 53.46% | |
graham net net | -1.99 - | -8.43 323.54% | -6.90 18.07% | -4.68 32.16% | -2.56 45.25% | -2.77 8.07% | -3.87 39.46% | -30.70 694.18% | -40.31 31.31% | -36.91 8.43% | -36.33 1.59% | |
graham number | 27.91 - | 11.93 57.25% | 33.25 178.66% | 30.94 6.97% | 30.20 2.37% | 32.16 6.47% | 30.47 5.24% | 30.65 0.59% | 39.78 29.78% | 48.02 20.73% | 68.08 41.77% | |
income quality | 1.99 - | 10.40 422.78% | 0.57 94.51% | 2.56 348.67% | 2.01 21.33% | 2.35 16.60% | 2.18 6.96% | 3.37 54.10% | 2.64 21.71% | 2.97 12.61% | 2.10 29.17% | |
intangibles to total assets | 0.03 - | 0.03 6.56% | 0.03 5.42% | 0.03 3.63% | 0.03 1.09% | 0.03 5.47% | 0.03 0.59% | 0.03 4.91% | 0.03 2.99% | 0.03 3.83% | 0.02 4.47% | |
interest coverage | 11.71 - | 8.28 29.31% | 9.60 15.92% | 9.86 2.74% | 9.15 7.22% | 7.50 18.02% | 7.82 4.22% | 11.60 48.38% | 7.40 36.23% | 9.97 34.78% | 15.53 55.81% | |
interest debt per share | 3.49 - | 3.65 4.50% | 3.97 8.88% | 3.87 2.67% | 3.77 2.44% | 4.16 10.31% | 3.79 8.92% | 30.17 696.12% | 40.98 35.81% | 41.29 0.75% | 39.88 3.41% | |
inventory turnover | 25.98 - | 24.84 4.41% | 25.14 1.21% | 28.32 12.66% | 27.90 1.48% | 29.76 6.66% | 30.82 3.57% | 30.81 0.05% | 34.37 11.56% | 33.52 2.46% | 34.82 3.88% | |
invested capital | 0.18 - | 0.20 11.66% | 0.18 9.40% | 0.16 8.84% | 0.15 7.02% | 0.16 6.50% | 0.15 5.40% | 1.27 730.38% | 1.17 7.90% | 1.08 7.38% | 0.96 11.75% | |
market cap | 492.13M - | 324.71M 34.02% | 355.27M 9.41% | 400.20M 12.65% | 308.80M 22.84% | 374.40M 21.24% | 350.51M 6.38% | 377.84M 7.80% | 222.19M 41.20% | 222.74M 0.25% | 232.01M 4.16% | |
net current asset value | 22.51M - | -61.49M 373.14% | -45.22M 26.45% | -18.68M 58.68% | 13.07M 169.93% | 12.45M 4.70% | -14.84M 219.14% | -385.91M 2,501.15% | -351.21M 8.99% | -314.37M 10.49% | -310.85M 1.12% | |
net debt to ebitda | -0.96 - | -0.57 40.78% | -0.20 65.28% | -0.62 212.95% | -0.64 3.95% | -0.76 17.22% | -0.78 3.05% | 4.71 704.76% | 3.97 15.62% | 3.53 11.06% | 2.23 36.75% | |
net income per share | 1.91 - | 0.37 80.63% | 2.44 559.31% | 1.98 18.85% | 1.80 9.09% | 1.95 8.33% | 1.82 6.74% | 1.77 2.66% | 2.03 14.63% | 2.72 33.97% | 5.00 83.81% | |
operating cash flow per share | 3.80 - | 3.85 1.25% | 1.39 63.82% | 5.07 264.08% | 3.62 28.48% | 4.58 26.32% | 3.97 13.23% | 5.96 50.00% | 5.35 10.25% | 8.07 50.87% | 10.50 30.20% | |
payables turnover | 14.11 - | 13.56 3.87% | 14.50 6.89% | 15.57 7.41% | 15.20 2.37% | 14.50 4.58% | 13.17 9.16% | 11.50 12.68% | 15.28 32.83% | 14.62 4.30% | 14.29 2.27% | |
receivables turnover | 43.13 - | 117.51 172.45% | 94.57 19.53% | 124.00 31.12% | 43.94 64.56% | 44.81 1.97% | 137.52 206.91% | 75.18 45.33% | 119.64 59.14% | 49.67 58.48% | 49.30 0.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.01 81.75% | 0.07 540.76% | 0.06 21.26% | 0.05 9.50% | 0.05 3.28% | 0.05 2.35% | 0.03 46.36% | 0.02 17.37% | 0.03 28.91% | 0.05 76.80% | |
revenue per share | 109.42 - | 111.40 1.82% | 126.21 13.29% | 129.26 2.42% | 126.01 2.51% | 125.34 0.53% | 117.03 6.62% | 128.09 9.45% | 206.06 60.87% | 208.84 1.35% | 217.78 4.28% | |
roe | 0.11 - | 0.02 79.47% | 0.12 459.80% | 0.09 23.92% | 0.08 13.29% | 0.08 3.53% | 0.08 3.13% | 0.08 6.36% | 0.06 21.98% | 0.07 23.14% | 0.12 68.11% | |
roic | 0.08 - | 0.02 79.22% | 0.09 483.77% | 0.07 22.55% | 0.06 12.33% | 0.06 1.32% | 0.06 5.88% | 0.02 64.34% | 0.02 12.57% | 0.02 27.75% | 0.04 66.20% | |
sales general and administrative to revenue | 0.23 - | 0.23 3.98% | 0.23 1.46% | 0.23 0.39% | 0.23 0.51% | 0.24 1.96% | 0.24 1.74% | 0.25 2.63% | 0.24 - | |||
shareholders equity per share | 18.12 - | 17.10 5.64% | 20.14 17.78% | 21.48 6.66% | 22.52 4.84% | 23.57 4.64% | 22.69 3.72% | 23.59 3.95% | 34.66 46.92% | 37.70 8.80% | 41.23 9.34% | |
stock based compensation to revenue | 0.00 - | 0.00 2.57% | 0.00 5.90% | 0.00 2.33% | 0.00 0.06% | 0.00 17.99% | 0.00 18.21% | 0.00 13.04% | 0.00 24.22% | 0.00 10.28% | 0.00 35.59% | |
tangible asset value | 232.50M - | 221.08M 4.91% | 240.71M 8.88% | 259.68M 7.88% | 274.76M 5.81% | 291.09M 5.94% | 306.02M 5.13% | 308.13M 0.69% | 317.28M 2.97% | 347.92M 9.66% | 385.98M 10.94% | |
tangible book value per share | 17.23 - | 16.22 5.88% | 19.18 18.27% | 20.53 7.03% | 21.58 5.10% | 22.63 4.89% | 21.79 3.71% | 21.87 0.37% | 32.20 47.23% | 35.25 9.48% | 38.80 10.05% | |
working capital | 94.30M - | 16.78M 82.20% | 39.75M 136.84% | 60.54M 52.31% | 85.28M 40.87% | 89.20M 4.60% | 56.31M 36.88% | 34.52M 38.69% | 44.02M 27.52% | 79.80M 81.26% | 67.71M 15.14% |
All numbers in USD (except ratios and percentages)