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Natural Grocers (NGVC)
NYSE:NGVC
Total Valuation
Natural Grocers has a market cap or net worth of $890.85M. The enterprise value is $1.24B.
Market Cap$890.85M
Enterprise Value$1.24B
Share Statistics
Natural Grocers has 22,954,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,954,110
Owned by Insiders1.66%
Owned by Institutions8.70%
Financial Efficiency
Natural Grocers’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee372.62K
Profits Per Employee10.18K
Employee Count3,332
Asset Turnover1.89
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Natural Grocers is 20.7. Natural Grocers’s PEG ratio is ―.
PE Ratio20.7
PS Ratio―
PB Ratio―
Price to Fair Value3.88
Price to FCF―
Price to Operating Cash Flow13.75
PEG Ratio―
Income Statement
In the last 12 months, Natural Grocers had revenue of 1.24B and earned 33.94M in profits. Earnings per share was 1.49.
Revenue1.24B
Gross Profit364.81M
Operating Income46.98M
Pretax Income42.80M
Net Income33.94M
EBITDA77.91M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 64.16M and capital expenditures -13.91M, giving a free cash flow of 57.33M billion.
Operating Cash Flow64.16M
Free Cash Flow57.33M
Free Cash Flow per Share2.50
Dividends & Yields
Natural Grocers pays an annual dividend of $0.12, resulting in a dividend yield of 1.24%
Dividend Per Share$0.12
Dividend Yield1.24%
Payout Ratio22.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change49.04%
50-Day Moving Average39.01
200-Day Moving Average42.26
Relative Strength Index (RSI)47.32
Average Volume (3m)253.69K
Important Dates
Natural Grocers upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Natural Grocers as a current ratio of 0.90, with Debt / Equity ratio of 165.20%
Current Ratio0.90
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA4.33
Interest Coverage Ratio11.25
Taxes
In the past 12 months, Natural Grocers has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate0.21
Enterprise Valuation
Natural Grocers EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 28.90.
EV to Sales0.82
EV to EBITDA13.01
EV to Free Cash Flow28.90
EV to Operating Cash Flow13.74
Balance Sheet
Natural Grocers has $13.18M in cash and marketable securities with $334.53M in debt, giving a net cash position of $321.36M billion.
Cash & Marketable Securities$13.18M
Total Debt$334.53M
Net Cash$321.36M
Net Cash Per Share$14.00
Tangible Book Value Per Share$7.06
Margins
Gross margin is 31.07%, with operating margin of 3.78%, and net profit margin of 2.73%.
Gross Margin31.07%
Operating Margin3.78%
Pretax Margin3.45%
Net Profit Margin2.73%
EBITDA Margin6.27%
EBIT Margin3.78%
Analyst Forecast
The average price target for Natural Grocers is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside10.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.51%
EPS Growth Forecast40.83%