Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap607.76M
Enterprise Value945.77M
Trailing P/E12.61
Forward P/E9.52
NGVC
(NYSE)Natural Grocers by Vitamin Cottage, Inc.
$26.14-- (--)
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Natural Grocers by Vitamin Cottage (NGVC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.45
Forward Price/Sales0.43
Price/Book (mrq)2.74
Price/Tangible Book (mrq)2.97
Price/FCF (ttm)14.21
Price/OCF (ttm)8.18
PEG Ratio0.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.71
EV/Earnings19.77
EV/EBITDA9.94
EV/EBIT14.94
EV/FCF22.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$26.14
1-Day Change0.39%
52-Week High$61.22
52-Week Low$23.47
52-Week Change-36.89%
YTD Change5.06%
1-Year Change-38.16%
50-Day MA$25.98
200-Day MA$32.62
Avg Volume (30 day)96.53K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.25M
Book Value per Share$9.46
Net Cash per Share$-2.50
FCF per Share$1.83
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.78%
EBITDA Margin (ttm)7.12%
EBIT Margin (ttm)4.74%
Operating Margin (ttm)4.81%
Pretax Margin (ttm)4.52%
Profit Margin (ttm)3.58%
FCF Margin (ttm)3.18%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.74%
Return on Assets (ttm)7.16%
Return on Invested Capital (ttm)8.91%
Return on Capital Employed (ttm)12.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.34B
Gross Profit397.91M
Operating Income64.26M
Pretax Income60.44M
Net Income47.84M
EBITDA95.13M
EBIT63.29M
Diluted EPS$2.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow73.76M
Capital Expenditures31.30M
Free Cash Flow42.45M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.62%
Dividend Growth22.73%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)668.56M
Cash & Securities (mrq)23.21M
Net Cash (mrq)-58.19M
Net Cash per Share$-2.50
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)365.64M
Working Capital (mrq)10.42M
Total Equity (mrq)220.01M
Book Value per Share$9.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.07
Quick Ratio (mrq)0.25
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)3.84
Debt/FCF (ttm)8.61
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.54
Dividend Yield2.08%
Payout Ratio (Earnings)26.24%
Payout Ratio (FCF)29.57%
Dividend Growth (YoY)22.73%
Ex-Dividend DateMar 2, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.93%
FCF Yield7.04%
Buyback Yield0.19%
Total Shareholder Yield2.27%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.47
Piotroski F-Score8/9
Dividend Score75.30
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$66.53
Lynch Upside/Downside156.37%
Graham Number$20.93
Graham Upside/Downside-19.34%
Frequently Asked Questions About Natural Grocers by Vitamin Cottage Statistics
What are the key financial metrics for NGVC?
Natural Grocers by Vitamin Cottage, Inc. (NGVC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NGVC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Natural Grocers by Vitamin Cottage is overvalued or undervalued.
How do I read NGVC's profitability ratios?
Natural Grocers by Vitamin Cottage's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NGVC's debt ratios indicate?
The financial health section shows Natural Grocers by Vitamin Cottage's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NGVC's dividend analysis?
The dividend section covers Natural Grocers by Vitamin Cottage's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.