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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - Nasdaq Real-time price. Currency in USD
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16.97+0.44 (+2.69%)
As of 01:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 375.87M
Enterprise value 743.97M
Trailing P/E 14.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)2.44
Enterprise value/revenue 0.64
Enterprise value/EBITDA 11.38

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 362.44%
S&P500 52-week change 323.57%
52-week high 319.35
52-week low 39.95
50-day moving average 316.71
200-day moving average 314.78

Share statistics

Avg vol (3-month) 365.81k
Avg vol (10-day) 340.74k
Shares outstanding 522.75M
Implied shares outstanding 622.75M
Float 810.38M
% held by insiders 144.13%
% held by institutions 133.15%
Shares short (15 Apr 2024) 4113.39k
Short ratio (15 Apr 2024) 41.58
Short % of float (15 Apr 2024) 41.21%
Short % of shares outstanding (15 Apr 2024) 40.50%
Shares short (prior month 15 Mar 2024) 4139.49k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 42.42%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 32.42%
5-year average dividend yield 4N/A
Payout ratio 434.19%
Dividend date 320 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.29%
Operating margin (ttm)3.58%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)17.04%

Income statement

Revenue (ttm)1.16B
Revenue per share (ttm)51.10
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 68.15M
Net income avi to common (ttm)26.59M
Diluted EPS (ttm)1.17
Quarterly earnings growth (yoy)76.00%

Balance sheet

Total cash (mrq)13.62M
Total cash per share (mrq)0.6
Total debt (mrq)381.72M
Total debt/equity (mrq)248.10%
Current ratio (mrq)0.90
Book value per share (mrq)6.76

Cash flow statement

Operating cash flow (ttm)60.02M
Levered free cash flow (ttm)22.38M