NGVC - Natural Grocers by Vitamin Cottage, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5240.32M
Enterprise Value 3292.03M
Trailing P/E 23.80
Forward P/E 125.50
PEG Ratio (5 yr expected) 14.93
Price/Sales (ttm)0.27
Price/Book (mrq)1.57
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 66.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.15%
Operating Margin (ttm)2.03%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)6.86%

Income Statement

Revenue (ttm)882.61M
Revenue Per Share (ttm)39.43
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)225.57M
EBITDA 47.14M
Net Income Avi to Common (ttm)10.13M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)13.40%

Balance Sheet

Total Cash (mrq)11.28M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)55.81M
Total Debt/Equity (mrq)36.44
Current Ratio (mrq)1.43
Book Value Per Share (mrq)6.83

Cash Flow Statement

Operating Cash Flow (ttm)43.72M
Levered Free Cash Flow (ttm)13.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-8.54%
S&P500 52-Week Change 34.50%
52 Week High 324.50
52 Week Low 39.94
50-Day Moving Average 311.37
200-Day Moving Average 313.61

Share Statistics

Avg Vol (3 month) 3107.77k
Avg Vol (10 day) 390.93k
Shares Outstanding 522.44M
Float 7.95M
% Held by Insiders 145.92%
% Held by Institutions 141.17%
Shares Short (May 31, 2019) 41.25M
Short Ratio (May 31, 2019) 48.96
Short % of Float (May 31, 2019) 425.45%
Short % of Shares Outstanding (May 31, 2019) 45.56%
Shares Short (prior month Apr 30, 2019) 41.26M

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