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NGVC Natural Grocers by Vitamin Cottage Inc

Price (delayed)

$43.67

Market cap

$995.4M

P/E Ratio

32.35

Dividend/share

$0.42

EPS

$1.35

Enterprise value

$1.35B

Natural Grocers by Vitamin Cottage, Inc.is an expanding specialty retailer of natural and organic groceries, body care products, and dietary supplements. The products sold by Natural Grocers must meet strict ...

Highlights
Natural Grocers by Vitamin Cottage's EPS has surged by 59% YoY and by 7% QoQ
The company's net income has surged by 58% YoY and by 7% QoQ
The price to earnings (P/E) is 129% higher than the last 4 quarters average of 14.1 and 116% higher than the 5-year quarterly average of 15.0

Key stats

What are the main financial stats of NGVC
Market
Shares outstanding
22.79M
Market cap
$995.4M
Enterprise value
$1.35B
Valuations
Price to book (P/B)
5.93
Price to sales (P/S)
0.82
EV/EBIT
31.57
EV/EBITDA
18.41
EV/Sales
1.11
Earnings
Revenue
$1.21B
EBIT
$42.65M
EBITDA
$73.13M
Free cash flow
$33.42M
Per share
EPS
$1.35
Free cash flow per share
$1.47
Book value per share
$7.36
Revenue per share
$53.27
TBVPS
$28.11
Balance sheet
Total assets
$654.39M
Total liabilities
$486.58M
Debt
$364.71M
Equity
$167.8M
Working capital
-$6.32M
Liquidity
Debt to equity
2.17
Current ratio
0.96
Quick ratio
0.15
Net debt/EBITDA
4.8
Margins
EBITDA margin
6%
Gross margin
29.1%
Net margin
2.5%
Operating margin
3.5%
Efficiency
Return on assets
4.7%
Return on equity
18.9%
Return on invested capital
5%
Return on capital employed
8.5%
Return on sales
3.5%
Dividend
Dividend yield
0.96%
DPS
$0.42
Payout ratio
31.1%

NGVC stock price

How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-1.49%
1 week
-7.18%
1 month
33.26%
1 year
163.55%
YTD
172.94%
QTD
47.09%

Financial performance

How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$353.79M
Operating income
$42.65M
Net income
$30.81M
Gross margin
29.1%
Net margin
2.5%
The company's net income has surged by 58% YoY and by 7% QoQ
The company's operating income has surged by 55% YoY and by 10% QoQ
The net margin has grown by 47% YoY and by 4.2% from the previous quarter
NGVC's operating margin is up by 40% YoY and by 6% QoQ

Growth

What is Natural Grocers by Vitamin Cottage's growth rate over time

Valuation

What is Natural Grocers by Vitamin Cottage stock price valuation
P/E
32.35
P/B
5.93
P/S
0.82
EV/EBIT
31.57
EV/EBITDA
18.41
EV/Sales
1.11
The price to earnings (P/E) is 129% higher than the last 4 quarters average of 14.1 and 116% higher than the 5-year quarterly average of 15.0
Natural Grocers by Vitamin Cottage's EPS has surged by 59% YoY and by 7% QoQ
NGVC's price to book (P/B) is 197% more than its 5-year quarterly average of 2.0 and 147% more than its last 4 quarters average of 2.4
NGVC's equity is up by 4.9% since the previous quarter
The price to sales (P/S) is 173% higher than the 5-year quarterly average of 0.3 and 173% higher than the last 4 quarters average of 0.3
NGVC's revenue is up by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Natural Grocers by Vitamin Cottage business performance
The return on assets has surged by 57% year-on-year and by 9% since the previous quarter
The company's return on invested capital has surged by 56% YoY and by 11% QoQ
The company's return on equity has surged by 56% YoY and by 7% QoQ
Natural Grocers by Vitamin Cottage's return on sales has increased by 40% YoY and by 6% QoQ

Dividends

What is NGVC's dividend history
DPS
$0.42
Dividend yield
0.96%
Payout ratio
31.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Natural Grocers by Vitamin Cottage financials performed over time
NGVC's total assets is 34% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has increased by 25% from the previous quarter and by 15% YoY
The current ratio has increased by 9% since the previous quarter but it has declined by 7% year-on-year
The debt is 117% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 6% QoQ and by 4% YoY
NGVC's equity is up by 4.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.