Statistics for Natural Grocers by Vitamin Cottage (id:10056 NGVC)
Valuation metrics
Market cap
897.91M
Enterprise value
1.18B
Trailing P/E (ttm)
26.67
Forward P/E
47.80
PEG ratio
47.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
5.32
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.52
Overview
Shares outstanding
22.91M
Float
13.59M
Shares short
144.21K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
133.66K
Average volume (90 days)
Price summary
52-Week low
14.31
52-Week high
47.57
52-Week change
57.47%
Beta
1.08
50-Day moving average
35.30
200-Day moving average
25.32
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.34
Payout ratio
3.00
Dividend date
December 18, 2024
Ex-dividend date
September 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.54%
Operating margin
4.29%
Operational effectiveness
Return on assets
4.18%
Return on equity
18.40%
Income statement
Revenue (ttm)
53.34
Revenue per share (ttm)
53.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
364.81M
EBITDA
79.63M
Net income to common (ttm)
30.80M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
30.20%
Balance sheet
Total cash (mrq)
13.92M
Total cash per share (mrq)
3.00
Total debt (mrq)
364.71M
Total Debt/Equity (mrq)
217.34
Current ratio (mrq)
95.80%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
77.73M
Levered free cash flow (LFCF)
28.20M