NGVC - Natural Grocers by Vitamin Cottage, Inc.

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

Valuation Measures

Market Cap (intraday) 5214.51M
Enterprise Value 3315.64M
Trailing P/E 21.24
Forward P/E 122.23
PEG Ratio (5 yr expected) 14.27
Price/Sales (ttm)0.24
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 66.70

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-49.57%
S&P500 52-Week Change 30.90%
52 Week High 324.50
52 Week Low 38.50
50-Day Moving Average 39.68
200-Day Moving Average 311.59

Share Statistics

Avg Vol (3 month) 390.65k
Avg Vol (10 day) 370.62k
Shares Outstanding 522.44M
Float 7.96M
% Held by Insiders 145.92%
% Held by Institutions 141.17%
Shares Short (Jul 15, 2019) 41.09M
Short Ratio (Jul 15, 2019) 415.24
Short % of Float (Jul 15, 2019) 422.25%
Short % of Shares Outstanding (Jul 15, 2019) 44.86%
Shares Short (prior month Jun 14, 2019) 41.2M

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)14.53M