Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
32.87
-0.60 (-1.79%)
Jul 9, 2026, 2:45 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 757 | 918 | 680 | 294 | 245 | 254 | |
Market Cap Growth | -25.05% | 35.12% | 131.49% | 19.91% | -3.54% | 14.16% |
Enterprise Value | 1,063 | 1,233 | 1,017 | 645.4 | 626.16 | 631.64 |
Last Close Price | 32.87 | 40.00 | 29.69 | 12.91 | 10.79 | 11.22 |
PE Ratio | 15.81 | 20.00 | 20.20 | 12.66 | 11.48 | 12.33 |
Forward PE | 14.84 | 19.84 | 19.84 | 19.84 | 19.84 | 15.42 |
PEG Ratio | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
PS Ratio | 0.57 | 0.69 | 0.55 | 0.26 | 0.22 | 0.24 |
PB Ratio | 3.34 | 4.32 | 3.90 | 1.72 | 1.57 | 1.78 |
P/TBV Ratio | 3.48 | 4.64 | 4.26 | 1.88 | 1.74 | 1.95 |
P/FCF Ratio | 43.85 | 38.09 | 18.76 | 10.47 | 21.01 | 9.22 |
P/OCF Ratio | 12.16 | 16.60 | 9.21 | 4.54 | 6.17 | 4.71 |
EV/Sales Ratio | 0.79 | 0.93 | 0.82 | 0.57 | 0.57 | 0.60 |
EV/EBITDA Ratio | 10.86 | 13.15 | 13.06 | 10.65 | 10.78 | 10.90 |
EV/EBIT Ratio | 16.64 | 19.89 | 21.65 | 20.38 | 20.76 | 22.30 |
EV/FCF Ratio | 61.40 | 51.16 | 28.08 | 23.02 | 53.72 | 22.94 |
Debt / Equity Ratio | 1.23 | 1.37 | 1.76 | 1.93 | 2.27 | 2.55 |
Debt / EBITDA Ratio | 3.38 | 3.54 | 4.45 | 6.11 | 6.78 | 6.93 |
Debt / FCF Ratio | 18.75 | 13.78 | 9.57 | 13.20 | 33.75 | 14.59 |
Net Debt / Equity Ratio | 1.32 | 1.48 | 1.94 | 2.06 | 2.45 | 2.65 |
Net Debt / EBITDA Ratio | 3.17 | 3.36 | 4.33 | 5.81 | 6.57 | 6.52 |
Net Debt / FCF Ratio | 17.55 | 13.07 | 9.32 | 12.55 | 32.72 | 13.73 |
Asset Turnover | 1.98 | 2.01 | 1.87 | 1.71 | 1.65 | 1.58 |
Inventory Turnover | 7.29 | 7.36 | 7.31 | 6.98 | 7.32 | 7.61 |
Quick Ratio | 0.21 | 0.18 | 0.13 | 0.19 | 0.16 | 0.24 |
Current Ratio | 1.05 | 1.06 | 0.90 | 0.99 | 1.02 | 1.01 |
Return on Equity (ROE) | 21.37% | 24.02% | 19.67% | 14.23% | 14.31% | 13.03% |
Return on Assets (ROA) | 7.44% | 7.37% | 5.62% | 3.89% | 3.52% | 3.35% |
Return on Invested Capital (ROIC) | 9.53% | 9.40% | 7.20% | 4.90% | 4.38% | 4.20% |
Return on Capital Employed (ROCE) | 12.34% | 12.36% | 9.33% | 6.09% | 5.76% | 5.28% |
Earnings Yield | 6.35% | 5.00% | 4.95% | 7.90% | 8.71% | 8.11% |
FCF Yield | 2.28% | 2.63% | 5.33% | 9.55% | 4.76% | 10.85% |
Dividend Yield | 1.82% | 1.20% | 4.71% | 3.10% | 3.71% | 20.30% |
Payout Ratio | 27.41% | 23.70% | 93.90% | 39.10% | 42.44% | 250.00% |
Buyback Yield / Dilution | -0.35% | -0.74% | -1.09% | -0.08% | -0.46% | -0.59% |
Total Shareholder Return | 1.47% | 0.46% | 3.62% | 3.02% | 3.24% | 19.71% |