Natural Grocers by Vitami... (NGVC)
Natural Grocers by Vitamin Cottage Statistics
Share Statistics
Natural Grocers by Vitamin Cottage has 22.93M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 33.74% |
| Shares Floating | 9.42M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 328.41K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 328.41K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 19.93 and the forward PE ratio is 22.85. Natural Grocers by Vitamin Cottage's PEG ratio is 0.43.
| PE Ratio | 19.93 |
| Forward PE | 22.85 |
| PS Ratio | 0.54 |
| Forward PS | 0.7 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 19.28 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Natural Grocers by Vitamin Cottage has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 0.82 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 13.74 |
| EV / FCF | 28.9 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.9 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 9.88 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on Equity is 19.47% and Return on Invested Capital is 7.01%.
| Return on Equity | 19.47% |
| Return on Assets | 5.18% |
| Return on Invested Capital | 7.01% |
| Revenue Per Employee | $372.62K |
| Profits Per Employee | $10.18K |
| Employee Count | 3,332 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | 8.87M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by 185.81% in the last 52 weeks. The beta is 1.56, so Natural Grocers by Vitamin Cottage's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 185.81% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 62.5 |
| Average Volume (20 Days) | 166.61K |
Income Statement
In the last 12 months, Natural Grocers by Vitamin Cottage had revenue of 1.24B and earned 33.94M in profits. Earnings per share was 1.49.
| Revenue | 1.24B |
| Gross Profit | 364.81M |
| Operating Income | 46.98M |
| Net Income | 33.94M |
| EBITDA | 46.98M |
| EBIT | 46.98M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 8.87M in cash and 346.51M in debt, giving a net cash position of -337.64M.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 346.51M |
| Net Cash | -337.64M |
| Retained Earnings | 113.9M |
| Total Assets | 648.88M |
| Working Capital | -5.6M |
Cash Flow
In the last 12 months, operating cash flow was 73.76M and capital expenditures -38.68M, giving a free cash flow of 35.08M.
| Operating Cash Flow | 73.76M |
| Capital Expenditures | -38.68M |
| Free Cash Flow | 35.08M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 29.38%, with operating and profit margins of 3.78% and 2.73%.
| Gross Margin | 29.38% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.83% |
Dividends & Yields
NGVC pays an annual dividend of $0.54, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 34.62% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.19% |
Analyst Forecast
Currently there are no analyst rating for NGVC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |