NGVC Natural Grocers by Vitamin Cottage Inc
- Stocks
- Consumer Defensive
- NYSE: NGVC
Price (delayed)
$31.51
Market cap
$723.28M
P/E Ratio
16.5
Dividend/share
$0.48
EPS
$1.91
Enterprise value
$1.04B
Relative Growth:
Rel. Growth:
90
Relative Strength:
Rel. Strength:
21
Relative Valuation:
Rel. Valuation:
88
Relative Profitability:
Rel. Profitability:
62
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
The company's net income rose by 42% YoY and by 6% QoQ
Natural Grocers by Vitamin Cottage's EPS has increased by 41% YoY and by 6% QoQ
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 22.0 but 5% higher than the 5-year quarterly average of 16.1
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 15% from the previous quarter but it has increased by 13% YoY
Key stats
What are the main financial stats of NGVC
Market
Valuations
Earnings
Shares outstanding
22.95M
Market cap
$723.28M
Enterprise value
$1.04B
Price to earnings (P/E)
16.5
Price to book (P/B)
3.57
Price to sales (P/S)
0.55
PEG
0.4
EV/EBIT
17.84
EV/EBITDA
11.57
EV/Sales
0.79
Revenue
$1.32B
Gross profit
$394.21M
Operating income
$58.55M
Net income
$43.65M
EBIT
$58.55M
EBITDA
$90.28M
Free cash flow
$34.59M
Per share
Balance sheet
Liquidity
EPS
$1.91
EPS diluted
$1.88
Free cash flow per share
$1.51
Book value per share
$8.82
Revenue per share
$57.4
TBVPS
$28.18
Total assets
$659M
Total liabilities
$456.5M
Debt
$334.53M
Equity
$202.5M
Working capital
$2.48M
Debt to equity
1.65
Current ratio
1.02
Quick ratio
0.17
Net debt/EBITDA
3.56
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
29.9%
Net margin
3.3%
Operating margin
4.4%
Return on assets
6.6%
Return on equity
23.2%
Return on invested capital
7.2%
Return on capital employed
11.6%
Return on sales
4.4%
Dividend yield
1.52%
DPS
$0.48
Payout ratio
25.1%
NGVC stock price
How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-2.84%
1 week
-12.37%
1 month
-18.13%
1 year
-3.84%
YTD
-20.67%
QTD
-21.23%
Financial performance
How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$394.21M
Operating income
$58.55M
Net income
$43.65M
Gross margin
29.9%
Net margin
3.3%
The company's net income rose by 42% YoY and by 6% QoQ
The company's operating income rose by 37% YoY and by 4.9% QoQ
The net margin has grown by 32% YoY and by 3.1% from the previous quarter
NGVC's operating margin is up by 26% YoY and by 2.3% 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
16.5
P/B
3.57
P/S
0.55
EV/EBIT
17.84
EV/EBITDA
11.57
EV/Sales
0.79
Natural Grocers by Vitamin Cottage's EPS has increased by 41% YoY and by 6% QoQ
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 22.0 but 5% higher than the 5-year quarterly average of 16.1
NGVC's price to book (P/B) is 42% more than its 5-year quarterly average of 2.6 but 18% less than its last 4 quarters average of 4.5
NGVC's equity is up by 21% year-on-year and by 4.9% since the previous quarter
The price to sales (P/S) is 43% higher than the 5-year quarterly average of 0.4 but 19% lower than the last 4 quarters average of 0.7
NGVC's revenue is up by 9% year-on-year
Efficiency
How efficient is Natural Grocers by Vitamin Cottage business performance
The company's return on invested capital rose by 44% YoY and by 6% QoQ
The return on assets has increased by 40% year-on-year and by 4.8% since the previous quarter
Natural Grocers by Vitamin Cottage's return on sales has increased by 26% YoY and by 2.3% QoQ
The company's return on equity rose by 23% YoY
Dividends
What is NGVC's dividend history
DPS
$0.48
Dividend yield
1.52%
Payout ratio
25.1%
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 44% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 15% from the previous quarter but it has increased by 13% YoY
NGVC's total liabilities is down by 6% YoY and by 3.2% QoQ
The debt is 65% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 24% YoY and by 5% QoQ
NGVC's equity is up by 21% year-on-year and by 4.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.