Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE: NGVC · Real-Time Price · USD

46.59

-0.24 (-0.51%)

At close: Apr 15, 2025, 4:00 PM

49.38

+2.79 (5.99%)

Pre-market: Apr 16, 2025, 5:50 AM EDT

NGVC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	1,068	677	294	245	254	222	Upgrade
Market Cap Growth	149.92%	130.54%	19.91%	-3.54%	14.27%	-0.99%	Upgrade
Enterprise Value	1,409	1,028	662	626	647	589	Upgrade
Last Close Price	46.59	29.53	11.85	9.56	9.69	7.32	Upgrade
PE Ratio	29.87	19.94	12.63	11.46	12.33	11.10	Upgrade
Forward PE	-	18.34	18.34	18.34	18.34	18.34	Upgrade
PS Ratio	0.84	0.55	0.26	0.23	0.24	0.21	Upgrade
PB Ratio	5.87	3.88	1.72	1.57	1.78	1.28	Upgrade
P/TBV Ratio	6.33	4.21	1.87	1.73	1.94	1.37	Upgrade
P/FCF Ratio	43.80	18.68	10.47	21.01	9.22	5.59	Upgrade
P/OCF Ratio	17.86	9.18	4.54	6.17	4.71	3.34	Upgrade
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00	Upgrade
EV/Sales Ratio	1.11	0.83	0.58	0.57	0.61	0.57	Upgrade
EV/EBITDA Ratio	16.61	12.56	10.45	10.15	10.81	9.76	Upgrade
EV/EBIT Ratio	27.25	20.90	20.09	18.94	21.99	20.78	Upgrade
EV/FCF Ratio	57.77	28.37	23.62	53.72	23.51	14.82	Upgrade
Debt / Equity Ratio	1.91	1.99	2.17	2.53	2.81	2.31	Upgrade
Debt / EBITDA Ratio	2.43	2.48	3.05	3.35	3.47	3.42	Upgrade
Debt / FCF Ratio	14.23	9.57	13.20	33.75	14.59	10.07	Upgrade
Asset Turnover	1.94	1.88	1.71	1.65	1.58	2.06	Upgrade
Inventory Turnover	7.10	6.89	6.55	6.87	7.13	7.19	Upgrade
Quick Ratio	0.12	0.13	0.19	0.16	0.24	0.29	Upgrade
Current Ratio	0.96	0.90	0.99	1.02	1.01	1.11	Upgrade
Return on Equity (ROE)	21.52%	19.67%	14.23%	14.31%	13.03%	12.13%	Upgrade
Return on Assets (ROA)	4.93%	4.64%	3.09%	3.14%	2.75%	3.51%	Upgrade
Return on Capital (ROIC)	6.07%	5.79%	3.78%	3.78%	3.29%	4.50%	Upgrade
Return on Capital Employed (ROCE)	10.40%	10.00%	6.40%	6.30%	5.60%	5.10%	Upgrade
Earnings Yield	338.07%	5.01%	7.92%	8.73%	8.11%	9.01%	Upgrade
FCF Yield	228.32%	5.35%	9.55%	4.76%	10.85%	17.90%	Upgrade
Dividend Yield	103.00%	1.35%	3.38%	4.18%	2.89%	3.82%	Upgrade
Payout Ratio	3077.08%	27.01%	39.10%	42.44%	30.70%	31.49%	Upgrade
Buyback Yield / Dilution	-110.20%	-1.09%	-0.08%	-0.46%	-0.59%	-0.10%	Upgrade
Total Shareholder Return	-7.20%	0.26%	3.30%	3.72%	2.30%	3.72%	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q