Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
NGVC Natural Grocers by Vitamin Cottage Inc
- Stocks
- Consumer Defensive
- NYSE: NGVC
Price (delayed)
$53.64
Market cap
$1.23B
P/E Ratio
29.8
Dividend/share
$0.44
EPS
$1.8
Enterprise value
$1.55B
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 quick ratio has soared by 67% from the previous quarter and by 67% YoY
The company's net income rose by 44% YoY and by 14% QoQ
The price to earnings (P/E) is 89% higher than the 5-year quarterly average of 15.8 and 43% higher than the last 4 quarters average of 20.8
Key stats
What are the main financial stats of NGVC
Market
Valuations
Earnings
Shares outstanding
22.95M
Market cap
$1.23B
Enterprise value
$1.55B
Price to earnings (P/E)
29.8
Price to book (P/B)
6.37
Price to sales (P/S)
0.95
EV/EBIT
27.69
EV/EBITDA
17.68
EV/Sales
1.19
Revenue
$1.3B
Gross profit
$386.27M
Operating income
$55.81M
Net income
$41.26M
EBIT
$55.81M
EBITDA
$87.43M
Free cash flow
$42.34M
Per share
Balance sheet
Liquidity
EPS
$1.8
EPS diluted
$1.78
Free cash flow per share
$1.85
Book value per share
$8.42
Revenue per share
$56.58
TBVPS
$28.42
Total assets
$664.59M
Total liabilities
$471.62M
Debt
$335.56M
Equity
$192.98M
Working capital
-$4.48M
Debt to equity
1.74
Current ratio
0.97
Quick ratio
0.2
Net debt/EBITDA
3.6
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
29.8%
Net margin
3.2%
Operating margin
4.3%
Return on assets
6.3%
Return on equity
23%
Return on invested capital
6.8%
Return on capital employed
11.2%
Return on sales
4.3%
Dividend yield
0.82%
DPS
$0.44
Payout ratio
24.4%
NGVC stock price
How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-10.21%
1 week
7.8%
1 month
18.52%
1 year
174.8%
YTD
35.05%
QTD
33.43%
Financial performance
How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$386.27M
Operating income
$55.81M
Net income
$41.26M
Gross margin
29.8%
Net margin
3.2%
The company's net income rose by 44% YoY and by 14% QoQ
The company's operating income rose by 44% YoY and by 13% QoQ
The net margin has grown by 33% YoY and by 14% from the previous quarter
NGVC's operating margin is up by 30% YoY and by 10% QoQ
Price vs fundamentals
How does NGVC's price correlate with its fundamentals
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
29.8
P/B
6.37
P/S
0.95
EV/EBIT
27.69
EV/EBITDA
17.68
EV/Sales
1.19
The price to earnings (P/E) is 89% higher than the 5-year quarterly average of 15.8 and 43% higher than the last 4 quarters average of 20.8
Natural Grocers by Vitamin Cottage's EPS has increased by 43% YoY and by 14% QoQ
NGVC's price to book (P/B) is 165% more than its 5-year quarterly average of 2.4 and 55% more than its last 4 quarters average of 4.1
NGVC's equity is up by 21% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 58% higher than the last 4 quarters average of 0.6
NGVC's revenue is up by 9% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Natural Grocers by Vitamin Cottage business performance
The company's return on invested capital has surged by 51% YoY and by 13% QoQ
The return on assets has increased by 47% year-on-year and by 15% since the previous quarter
The company's return on equity rose by 31% YoY and by 9% QoQ
Natural Grocers by Vitamin Cottage's return on sales has increased by 30% YoY and by 10% QoQ
Dividends
What is NGVC's dividend history
DPS
$0.44
Dividend yield
0.82%
Payout ratio
24.4%
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 41% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has soared by 67% from the previous quarter and by 67% YoY
The current ratio has increased by 10% year-on-year
The debt is 74% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 24% YoY and by 9% QoQ
NGVC's equity is up by 21% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.