| Company Name: | Foodarama Supermarkets, Inc. | | Ticker Symbol: | FSM | | | WWW Address: | | | CEO: | Richard J. Saker | | No. of Employees: | 6,850 | | Common Issue Type: | CS | | Business Description: | Operates a chain of supermarkets located in Central New Jersey, as well as liquor stores and garden centers all licensed as Shop Rite. The Company also operates a central food processing facility to supply their stores with meats and other prepared foods.
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| | | Industry Information: | RETAIL - Grocery Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 52.85 | 52.85 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 52.3 | 1.0 | 0.11 | 0.95 | 0.00 | 37.2 | 0.0 | 57.00 - 32.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.85 | $ | | PE Ratio - LTM | 37.2 | |
| Market Capitalisation | 52.3 | mil |
| Latest Shares Outstanding | 1.0 | mil |
| Earnings pS (EPS) | 0.95 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 177,444 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 0.4 | mil |
| Float as % of Shares Outstanding | 44.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.0 | % |
| EBITDA Margin | 3.5 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 3.8 | % |
| Return on Assets (ROA) | 0.5 | % |
| Return on Equity (ROE) | 3.3 | % |
| Return on Capital Invested (ROCI) | 0.7 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 7.1 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 4.36 | |
| LT Debt/Total Capital | 80.0 | % |
| Working Capital pS | 0.31 | $ |
| Cash pS | 6.59 | $ |
| Book-Value pS | 44.34 | $ |
| Tangible Book-Value pS | 41.38 | $ |
| Cash Flow pS | 23.75 | $ |
| Free Cash Flow pS | 18.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.19 | |
| Price/Tangible Book Ratio | 1.28 | |
| Price/Cash Flow | 2.2 | |
| Price/Free Cash Flow | 2.8 | |
| P/E as % of Industry Group | 203.0 | % |
| P/E as % of Sector Segment | 91.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 0 | 0 |
| 4 Weeks | 53.00 | 52.15 | 52.00 | 1.6 | 102 | 1 | 8 |
| 13 Weeks | 53.50 | 51.50 | 52.80 | 0.1 | 103 | 7 | 425 |
| 26 Weeks | 57.00 | 50.99 | 51.00 | 3.6 | 105 | 8 | 1,015 |
| 52 Weeks | 57.00 | 32.00 | 34.30 | 54.1 | 150 | 7 | 1,664 |
| YTD | 57.00 | 50.00 | - | 4.9 | 103 | 9 | 1,231 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 52.85 | 52.85 | 52.43 | 52.14 | 49.25 | 0.11 | -0.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.19 | 93.5 | 6.24 |
| Income | -20.32 | 80.7 | -19.54 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.60 | NA | -20.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.46 | NA | -23.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.0 | 1.9 | 3.4 |
| Earnings % | 157.0 | 225.9 | -45.8 |
| EPS % | 162.1 | -81.7 | -45.7 |
| EPS $ | 0.47 | -0.76 | -0.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.02 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 53.5 |
| Average Collection Period | 7 |
| Working Capital/Equity | 15.5 |
| Working Capital pS | 6.72 |
| Cash-Flow pS | 23.99 |
| Free Cash-Flow pS | 13.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.04 |
| Financial Leverage Ratio (Assets/Equity) | 7.7 |
| Debt Ratio | 87.0 |
| Total Debt/Equity (Gearing Ratio) | 4.82 |
| LT Debt/Equity | 4.54 |
| LT Debt/Capital Invested | 87.7 |
| LT Debt/Total Liabilities | 68.0 |
| Interest Cover | 1.1 |
| Interest/Capital Invested | 7.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.13 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 37.20 |
| Enterprise Value (EV)/EBITDA | 7.80 |
| Enterprise Value (EV)/Free Cash Flow | 95.93 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.28 |
| Price/Book Ratio - LTM | 1.19 |
| Price/Cash Flow Ratio | 2.2 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| Price/Sales Ratio | 0.04 |
| P/E Ratio (1 month ago) - LTM | 36.6 |
| P/E Ratio (26 weeks ago) - LTM | 53.7 |
| P/E Ratio (52 weeks ago) - LTM | 44.0 |
| 5-Y High P/E Ratio | 42.9 |
| 5-Y Low P/E Ratio | 4.3 |
| 5-Y Average P/E Ratio | 18.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 197 |
| P/E as % of Industry Group | 203.0 |
| P/E as % of Sector Segment | 91.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 37.2 |
| PER SHARE FIGURES |
| LT Debt pS | 196.98 |
| Current Liabilities pS | 78.66 |
| Tangible Book Value pS - LTM | 41.38 |
| Book Value pS - LTM | 44.34 |
| Capital Invested pS | 240.21 |
| Cash pS - LTM | 6.59 |
| Cash Flow pS - LTM | 23.75 |
| Free Cash Flow pS - LTM | 18.73 |
| Earnings pS (EPS) | 0.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.08 |
| Free Cash Flow Margin 5YEAR AVG | 0.28 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 28.34 |
| Return on Equity (ROE) | 2.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.2 |
| Capital Invested Productivity | 5.12 |
| Return on Capital Invested (ROCI) | 0.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.3 |
| Assets Productivity | 3.60 |
| Return on Assets (ROA) | 0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.9 |
| Gross Profit Margin | 28.0 |
| Gross Profit Margin - 5YEAR AVRG. | 27.5 |
| EBITDA Margin - LTM | 3.5 |
| EBIT Margin - LTM | 1.7 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.4 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 39.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 177,444 |
| Net Income per Employee | 142 |
| Average Collection Period | 7 |
| Receivables Turnover | 53.5 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.5 |
| Inventory/Sales | 4.6 |
| Accounts Payble/Sales | 4.12 |
| Assets/Revenue | 0.28 |
| Net Working Capital Turnover | 183.14 |
| Fixed Assets Turnover | 4.97 |
| Total Assets Turnover | 3.6 |
| Revenue per $ Cash | 221.48 |
| Revenue per $ Plant | 5.58 |
| Revenue per $ Common Equity | 28.34 |
| Revenue per $ Capital Invested | 5.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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