NGVC Natural Grocers by Vitamin Cottage Inc

Price (delayed)

$23.25

Market cap

$529.91M

P/E Ratio

18.45

Dividend/share

$0.4

EPS

$1.26

Enterprise value

$886.26M

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 77% YoY and by 8% QoQ
The company's net income has surged by 75% YoY and by 8% QoQ
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.8 and 19% higher than the 5-year quarterly average of 15.5
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 33% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of NGVC
Market
Shares outstanding
22.79M
Market cap
$529.91M
Enterprise value
$886.26M
Valuations
Price to earnings (P/E)
18.45
Price to book (P/B)
3.31
Price to sales (P/S)
0.45
EV/EBIT
22.79
EV/EBITDA
12.9
EV/Sales
0.75
Earnings
Revenue
$1.19B
EBIT
$38.89M
EBITDA
$68.73M
Free cash flow
$24.86M
Per share
EPS
$1.26
Free cash flow per share
$1.09
Book value per share
$7.03
Revenue per share
$52.14
TBVPS
$28.23
Balance sheet
Total assets
$656.57M
Total liabilities
$496.6M
Debt
$367.32M
Equity
$159.97M
Working capital
-$19.03M
Liquidity
Debt to equity
2.3
Current ratio
0.88
Quick ratio
0.12
Net debt/EBITDA
5.18
Margins
EBITDA margin
5.8%
Gross margin
29.1%
Net margin
2.4%
Operating margin
3.3%
Efficiency
Return on assets
4.3%
Return on equity
17.6%
Return on invested capital
4.5%
Return on capital employed
7.8%
Return on sales
3.3%
Dividend
Dividend yield
1.72%
DPS
$0.4
Payout ratio
31.7%

NGVC stock price

How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-1.48%
1 week
6.6%
1 month
11.67%
1 year
87.05%
YTD
45.31%
QTD
9.67%

Financial performance

How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$344.85M
Operating income
$38.89M
Net income
$28.67M
Gross margin
29.1%
Net margin
2.4%
The company's net income has surged by 75% YoY and by 8% QoQ
The company's operating income has surged by 61% YoY and by 8% QoQ
The net margin has soared by 60% YoY and by 4.3% from the previous quarter
NGVC's operating margin has soared by 50% 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
18.45
P/B
3.31
P/S
0.45
EV/EBIT
22.79
EV/EBITDA
12.9
EV/Sales
0.75
Natural Grocers by Vitamin Cottage's EPS has surged by 77% YoY and by 8% QoQ
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.8 and 19% higher than the 5-year quarterly average of 15.5
NGVC's price to book (P/B) is 74% more than its 5-year quarterly average of 1.9 and 58% more than its last 4 quarters average of 2.1
NGVC's equity is up by 4% since the previous quarter
The price to sales (P/S) is 50% higher than the 5-year quarterly average of 0.3 and 50% higher than the last 4 quarters average of 0.3
NGVC's revenue is up by 7% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Natural Grocers by Vitamin Cottage business performance
The return on assets has surged by 72% year-on-year and by 8% since the previous quarter
The company's return on equity has surged by 69% YoY and by 8% QoQ
The company's return on invested capital has surged by 67% YoY and by 7% QoQ
Natural Grocers by Vitamin Cottage's return on sales has surged by 50% YoY and by 6% QoQ

Dividends

What is NGVC's dividend history
DPS
$0.4
Dividend yield
1.72%
Payout ratio
31.7%
Recent dividends

Financial health

How did Natural Grocers by Vitamin Cottage financials performed over time
NGVC's total assets is 32% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 33% YoY and by 14% from the previous quarter
The current ratio has declined by 15% year-on-year and by 2.2% since the previous quarter
The debt is 130% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 7% QoQ
The debt has contracted by 3.8% from the previous quarter

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