NGVC - Natural Grocers by Vitamin Cottage, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5235.99M
Enterprise Value 3302.39M
Trailing P/E 23.36
Forward P/E 123.89
PEG Ratio (5 yr expected) 15.19
Price/Sales (ttm)0.26
Price/Book (mrq)1.52
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 66.42

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-36.63%
S&P500 52-Week Change 32.49%
52 Week High 324.50
52 Week Low 38.50
50-Day Moving Average 310.10
200-Day Moving Average 310.92

Share Statistics

Avg Vol (3 month) 372.55k
Avg Vol (10 day) 356.02k
Shares Outstanding 522.45M
Float 7.97M
% Held by Insiders 145.92%
% Held by Institutions 141.17%
Shares Short (Aug 15, 2019) 41.05M
Short Ratio (Aug 15, 2019) 410.88
Short % of Float (Aug 15, 2019) 421.36%
Short % of Shares Outstanding (Aug 15, 2019) 44.66%
Shares Short (prior month Jul 15, 2019) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.13%
Operating Margin (ttm)2.02%

Management Effectiveness

Return on Assets (ttm)3.59%
Return on Equity (ttm)6.77%

Income Statement

Revenue (ttm)893.89M
Revenue Per Share (ttm)39.90
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)225.57M
EBITDA 47.08M
Net Income Avi to Common (ttm)10.14M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)0.40%

Balance Sheet

Total Cash (mrq)11.66M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)60.32M
Total Debt/Equity (mrq)38.84
Current Ratio (mrq)1.42
Book Value Per Share (mrq)6.92

Cash Flow Statement

Operating Cash Flow (ttm)40.85M
Levered Free Cash Flow (ttm)14.91M