NGVC - Natural Grocers by Vitamin Cottage, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 5/23/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
317.63M191.51M221.84M224.41M225.51M267.76M
Enterprise Value 3
692.82M601.23M273.83M273.07M270.04M321.57M
Trailing P/E
21.3821.2723.5022.2022.3327.79
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.330.210.250.250.260.31
Price/Book (mrq)
1.901.201.411.441.471.80
Enterprise Value/Revenue 3
0.722.171.191.201.201.40
Enterprise Value/EBITDA 6
13.1428.4325.9427.3924.4623.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 340.41%
S&P500 52-Week Change 310.09%
52 Week High 316.39
52 Week Low 35.41
50-Day Moving Average 311.86
200-Day Moving Average 39.64

Share Statistics

Avg Vol (3 month) 3170.63k
Avg Vol (10 day) 3167.6k
Shares Outstanding 522.51M
Float 8.63M
% Held by Insiders 146.15%
% Held by Institutions 136.05%
Shares Short (May 14, 2020) 4937.71k
Short Ratio (May 14, 2020) 44.33
Short % of Float (May 14, 2020) 418.97%
Short % of Shares Outstanding (May 14, 2020) 44.17%
Shares Short (prior month Apr 14, 2020) 4866.84k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.21%
Dividend Date 3Jun 15, 2020
Ex-Dividend Date 4May 28, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 1.56%
Operating Margin (ttm)2.41%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)9.32%

Income Statement

Revenue (ttm)959.17M
Revenue Per Share (ttm)42.69
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)238.75M
EBITDA 53.82M
Net Income Avi to Common (ttm)14.95M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)151.80%

Balance Sheet

Total Cash (mrq)29.37M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)404.57M
Total Debt/Equity (mrq)241.63
Current Ratio (mrq)0.99
Book Value Per Share (mrq)7.44

Cash Flow Statement

Operating Cash Flow (ttm)68.15M
Levered Free Cash Flow (ttm)28.75M