Natural Grocers by Vitami...

41.05
0.85 (2.11%)
At close: Apr 01, 2025, 3:59 PM
41.14
0.22%
Pre-market: Apr 02, 2025, 04:21 AM EDT

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 7.43M
Failed to Deliver (FTD) Shares 3.23K
FTD / Avg. Volume 2.15%

Short Selling Information

The latest short interest is 144.21K, so 0.63% of the outstanding shares have been sold short.

Short Interest 144.21K
Short % of Shares Out 0.63%
Short % of Float 1.97%
Short Ratio (days to cover) 1.77

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 51.27. Natural Grocers by Vitamin Cottage's PEG ratio is undefined.

PE Ratio undefined
Forward PE 51.27
PS Ratio 0.54
Forward PS 0.7
PB Ratio 3.88
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Natural Grocers by Vitamin Cottage Inc. has an Enterprise Value (EV) of 645.22M.

EV / Earnings 19.01
EV / Sales 0.52
EV / EBITDA 13.73
EV / EBIT 13.73
EV / FCF 18.39

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of undefined.

Current Ratio 0.9
Quick Ratio 0.16
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 7.15%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 7.15%
Revenue Per Employee $372,624.55
Profits Per Employee $10,184.57
Employee Count 3,332
Asset Turnover 1.89
Inventory Turnover 7.27

Taxes

Income Tax 8.87M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by 137.15% in the last 52 weeks. The beta is 1.18, so Natural Grocers by Vitamin Cottage's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change 137.15%
50-Day Moving Average 42.23
200-Day Moving Average 33.1
Relative Strength Index (RSI) 55.5
Average Volume (20 Days) 150.5K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.63%
FCF Yield 3.73%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.58
Piotroski F-Score 7