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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed price. Currency in USD
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21.32+0.25 (+1.19%)
At close: 04:00PM EDT
21.32 +0.04 (+0.21%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 485.92M
Enterprise value 842.27M
Trailing P/E 17.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)3.04
Enterprise value/revenue 0.71
Enterprise value/EBITDA 12.26

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 384.43%
S&P500 52-week change 326.49%
52-week high 321.56
52-week low 310.39
50-day moving average 317.45
200-day moving average 315.17

Share statistics

Avg vol (3-month) 365k
Avg vol (10-day) 387.79k
Shares outstanding 522.79M
Implied shares outstanding 622.79M
Float 810.42M
% held by insiders 144.06%
% held by institutions 133.02%
Shares short (30 Apr 2024) 4101.53k
Short ratio (30 Apr 2024) 42.16
Short % of float (30 Apr 2024) 41.09%
Short % of shares outstanding (30 Apr 2024) 40.45%
Shares short (prior month 28 Mar 2024) 4127.9k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 41.88%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.90%
5-year average dividend yield 4N/A
Payout ratio 432.00%
Dividend date 319 Jun 2024
Ex-dividend date 403 Jun 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 Mar 2024

Profitability

Profit margin 2.42%
Operating margin (ttm)3.76%

Management effectiveness

Return on assets (ttm)3.80%
Return on equity (ttm)17.81%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)52.18
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 71.08M
Net income avi to common (ttm)28.67M
Diluted EPS (ttm)1.25
Quarterly earnings growth (yoy)35.30%

Balance sheet

Total cash (mrq)10.97M
Total cash per share (mrq)0.48
Total debt (mrq)367.32M
Total debt/equity (mrq)229.61%
Current ratio (mrq)0.88
Book value per share (mrq)7.03

Cash flow statement

Operating cash flow (ttm)66.6M
Levered free cash flow (ttm)25.2M