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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed Price. Currency in USD
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16.52+0.16 (+0.98%)
At close: 04:00PM EDT
16.40 -0.12 (-0.73%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 372.23M
Enterprise Value 740.33M
Trailing P/E 13.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)2.42
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 11.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 355.81%
S&P500 52-Week Change 323.10%
52 Week High 319.35
52 Week Low 39.95
50-Day Moving Average 316.68
200-Day Moving Average 314.76

Share Statistics

Avg Vol (3 month) 366.26k
Avg Vol (10 day) 341.55k
Shares Outstanding 522.75M
Implied Shares Outstanding 622.75M
Float 810.38M
% Held by Insiders 144.13%
% Held by Institutions 133.07%
Shares Short (Apr 15, 2024) 4113.39k
Short Ratio (Apr 15, 2024) 41.58
Short % of Float (Apr 15, 2024) 41.21%
Short % of Shares Outstanding (Apr 15, 2024) 40.50%
Shares Short (prior month Mar 15, 2024) 4139.49k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.19%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.29%
Operating Margin (ttm)3.58%

Management Effectiveness

Return on Assets (ttm)3.53%
Return on Equity (ttm)17.04%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)51.10
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA 68.15M
Net Income Avi to Common (ttm)26.59M
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)76.00%

Balance Sheet

Total Cash (mrq)13.62M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)381.72M
Total Debt/Equity (mrq)248.10%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)6.76

Cash Flow Statement

Operating Cash Flow (ttm)60.02M
Levered Free Cash Flow (ttm)22.38M