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    Natural Grocers by Vitami...

    NYSE: NGVC · Real-Time Price · USD
    40.49
    -1.05 (-2.53%)
    At close: Jun 16, 2025, 3:59 PM
    40.10
    -0.96%
    Pre-market: Jun 17, 2025, 04:35 AM EDT

    Natural Grocers by Vitamin Cottage Statistics

    Share Statistics

    Natural Grocers by Vitamin Cottage has 22.95M shares outstanding. The number of shares has increased by 0.61% in one year.

    Shares Outstanding

    n/a
    		 22.95M

    Shares Change (YoY)

    n/a
    		 0.61%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 33.8%

    Shares Floating

    n/a
    		 9.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 447.08K, so 1.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 447.08K

    Short % of Shares Out

    n/a
    		 1.95%

    Short % of Float

    n/a
    		 4.72%

    Short Ratio (days to cover)

    n/a
    		 2.33

    Valuation Ratios

    The PE ratio is 19.93 and the forward PE ratio is 18.14. Natural Grocers by Vitamin Cottage's PEG ratio is 0.43.

    PE Ratio

    n/a
    		 19.93

    Forward PE

    n/a
    		 18.14

    PS Ratio

    n/a
    		 0.54

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 3.88

    P/FCF Ratio

    n/a
    		 19.28

    PEG Ratio

    n/a
    		 0.43
    Financial Ratio History

    Enterprise Valuation

    Natural Grocers by Vitamin Cottage has an Enterprise Value (EV) of 1.01B.

    EV / Sales

    n/a
    		 0.82

    EV / EBITDA

    n/a
    		 13.01

    EV / EBIT

    n/a
    		 13.74

    EV / FCF

    n/a
    		 28.9

    Financial Position

    The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.99.

    Current Ratio

    n/a
    		 0.9

    Quick Ratio

    n/a
    		 0.16

    Debt / Equity

    n/a
    		 1.99

    Debt / EBITDA

    n/a
    		 4.45

    Debt / FCF

    n/a
    		 9.88

    Interest Coverage

    n/a
    		 11.25

    Financial Efficiency

    Return on Equity is 19.47% and Return on Invested Capital is 7.01%.

    Return on Equity

    n/a
    		 19.47%

    Return on Assets

    n/a
    		 5.18%

    Return on Invested Capital

    n/a
    		 7.01%

    Revenue Per Employee

    n/a
    		 $372,624.55

    Profits Per Employee

    n/a
    		 $10,184.57

    Employee Count

    n/a
    		 3,332

    Asset Turnover

    n/a
    		 1.89

    Inventory Turnover

    n/a
    		 7.27

    Taxes

    Income Tax

    n/a
    		 8.87M

    Effective Tax Rate

    n/a
    		 20.71%

    Stock Price Statistics

    The stock price has increased by 94.2% in the last 52 weeks. The beta is 1.33, so Natural Grocers by Vitamin Cottage's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 94.2%

    50-Day Moving Average

    n/a
    		 47.67

    200-Day Moving Average

    n/a
    		 39.35

    Relative Strength Index (RSI)

    n/a
    		 30.83

    Average Volume (20 Days)

    n/a
    		 183,430

    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

    n/a
    		 1.24B

    Gross Profit

    n/a
    		 364.81M

    Operating Income

    n/a
    		 46.98M

    Net Income

    n/a
    		 33.94M

    EBITDA

    n/a
    		 77.91M

    EBIT

    n/a
    		 46.98M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 8.87M

    Total Debt

    n/a
    		 346.51M

    Net Cash

    n/a
    		 -337.64M

    Retained Earnings

    n/a
    		 113.9M

    Total Assets

    n/a
    		 664.59M

    Working Capital

    n/a
    		 -4.48M
    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

    n/a
    		 73.76M

    Capital Expenditures

    n/a
    		 -38.68M

    Free Cash Flow

    n/a
    		 35.08M

    FCF Per Share

    n/a
    		 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

    n/a
    		 29.38%

    Operating Margin

    n/a
    		 3.78%

    Pretax Margin

    n/a
    		 3.45%

    Profit Margin

    n/a
    		 2.73%

    EBITDA Margin

    n/a
    		 6.27%

    EBIT Margin

    n/a
    		 3.78%

    FCF Margin

    n/a
    		 2.83%

    Dividends & Yields

    NGVC pays an annual dividend of $0.56, which amounts to a dividend yield of 0.96%.

    Dividend Per Share

    n/a
    		 $0.56

    Dividend Yield

    n/a
    		 0.96%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 31.46%

    Earnings Yield

    n/a
    		 5.02%

    FCF Yield

    n/a
    		 5.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NGVC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $16.18

    Lynch Upside

    n/a
    		 -60.04%

    Graham Number

    n/a
    		 16.02

    Graham Upside

    n/a
    		 -60.43%

    Scores

    Altman Z-Score

    n/a
    		 4.69

    Piotroski F-Score

    n/a
    		 7

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