Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
45.87
-3.46 (-7.01%)
May 8, 2025, 4:00 PM EDT - Market closed

NGVC Statistics

Total Valuation

NGVC has a market cap or net worth of $1.05 billion. The enterprise value is $1.37 billion.

Market Cap 1.05B
Enterprise Value 1.37B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

NGVC has 22.93 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class 22.93M
Shares Outstanding 22.93M
Shares Change (YoY) +1.07%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 39.66%
Owned by Institutions (%) 34.50%
Float 10.47M

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio 25.77
Forward PE n/a
PS Ratio 0.81
Forward PS n/a
PB Ratio 5.45
P/TBV Ratio 5.83
P/FCF Ratio 24.89
P/OCF Ratio 14.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 32.33.

EV / Earnings 33.11
EV / Sales 1.05
EV / EBITDA 14.96
EV / EBIT 23.55
EV / FCF 32.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.74.

Current Ratio 0.97
Quick Ratio 0.20
Debt / Equity 1.74
Debt / EBITDA 2.25
Debt / FCF 7.94
Interest Coverage 15.36

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 23.38%
Return on Assets (ROA) 5.49%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 11.68%
Revenue Per Employee $313,084
Profits Per Employee $9,954
Employee Count 4,145
Asset Turnover 1.96
Inventory Turnover 7.11

Taxes

In the past 12 months, NGVC has paid $10.78 million in taxes.

Income Tax 10.78M
Effective Tax Rate 20.71%

Stock Price Statistics

The stock price has increased by +155.69% in the last 52 weeks. The beta is 1.43, so NGVC's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +155.69%
50-Day Moving Average 43.03
200-Day Moving Average 36.32
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 164,308

Short Selling Information

The latest short interest is 327,135, so 1.43% of the outstanding shares have been sold short.

Short Interest 327,135
Short Previous Month 303,324
Short % of Shares Out 1.43%
Short % of Float 3.13%
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, NGVC had revenue of $1.30 billion and earned $41.26 million in profits. Earnings per share was $1.78.

Revenue 1.30B
Gross Profit 436.88M
Operating Income 58.01M
Pretax Income 38.70M
Net Income 41.26M
EBITDA 91.33M
EBIT 58.01M
Earnings Per Share (EPS) $1.78
Full Income Statement

Balance Sheet

The company has $21.21 million in cash and $335.56 million in debt, giving a net cash position of -$314.36 million or -$13.71 per share.

Cash & Cash Equivalents 21.21M
Total Debt 335.56M
Net Cash -314.36M
Net Cash Per Share -$13.71
Equity (Book Value) 192.98M
Book Value Per Share 8.41
Working Capital -4.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.66 million and capital expenditures -$31.40 million, giving a free cash flow of $42.26 million.

Operating Cash Flow 73.66M
Capital Expenditures -31.40M
Free Cash Flow 42.26M
FCF Per Share $1.84
Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 4.47% and 3.18%.

Gross Margin 33.66%
Operating Margin 4.47%
Pretax Margin 4.01%
Profit Margin 3.18%
EBITDA Margin 7.04%
EBIT Margin 4.47%
FCF Margin 3.26%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.05%.

Dividend Per Share $0.48
Dividend Yield 1.05%
Dividend Growth (YoY) -68.57%
Years of Dividend Growth n/a
Payout Ratio 30.77%
Buyback Yield -1.07%
Shareholder Yield -0.03%
Earnings Yield 3.92%
FCF Yield 4.02%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7