Statistics for Natural Grocers by Vitaminttage (id:10056 NGVC)
Valuation metrics
Market cap
747.63M
Enterprise value
1.11B
Trailing P/E (ttm)
24.48
Forward P/E
40.00
PEG ratio
40.00
Price/Sales (ttm)
0.62
Price/Book (mrq)
4.46
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
14.70
Overview
Shares outstanding
22.79M
Float
13.59M
Shares short
144.21K
% Held by insiders
0.44%
% Held by institutions
0.33%
Average volume (10 days)
104.18K
Average volume (90 days)
Price summary
52-Week low
14.31
52-Week high
35.52
52-Week change
52.22%
Beta
1.08
50-Day moving average
28.18
200-Day moving average
21.96
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.34
Payout ratio
0.30
Dividend date
September 18th, 2024
Ex-dividend date
September 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 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)
0.30
Gross profit (ttm)
326.93M
EBITDA
75.34M
Net income to common (ttm)
30.80M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
30.20%
Balance sheet
Total cash (mrq)
13.92M
Total cash per share (mrq)
0.61
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