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Natural Grocers (NGVC)
NYSE:NGVC
Total Valuation
Natural Grocers has a market cap or net worth of $1.10B. The enterprise value is $1.26B.
Market Cap$1.10B
Enterprise Value$1.26B
Share Statistics
Natural Grocers has 22,931,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,931,227
Owned by Insiders1.67%
Owned by Institutions0.63%
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 19.93. Natural Grocers’s PEG ratio is 0.43.
PE Ratio19.93
PS Ratio0.68
PB Ratio3.88
Price to Fair Value3.88
Price to FCF19.28
Price to Operating Cash Flow9.17
PEG Ratio0.43
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
EBITDA46.98M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 59.82M and capital expenditures -26.84M, giving a free cash flow of 32.98M billion.
Operating Cash Flow59.82M
Free Cash Flow32.98M
Free Cash Flow per Share1.44
Dividends & Yields
Natural Grocers pays an annual dividend of $0.119, resulting in a dividend yield of 0.92%
Dividend Per Share$0.119
Dividend Yield0.92%
Payout Ratio27.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change190.24%
50-Day Moving Average42.46
200-Day Moving Average34.52
Relative Strength Index (RSI)62.54
Average Volume (3m)148.07K
Important Dates
Natural Grocers upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Natural Grocers as a current ratio of 0.90, with Debt / Equity ratio of 185.97%
Current Ratio0.90
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA7.19
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 21.58, with an EV/FCF ratio of 28.90.
EV to Sales0.82
EV to EBITDA21.58
EV to Free Cash Flow28.90
EV to Operating Cash Flow13.74
Balance Sheet
Natural Grocers has $6.32M in cash and marketable securities with $30.73M in debt, giving a net cash position of $331.92M billion.
Cash & Marketable Securities$6.32M
Total Debt$30.73M
Net Cash$331.92M
Net Cash Per Share$14.47
Tangible Book Value Per Share$7.05
Margins
Gross margin is 28.32%, with operating margin of 3.78%, and net profit margin of 2.73%.
Gross Margin28.32%
Operating Margin3.78%
Pretax Margin3.45%
Net Profit Margin2.73%
EBITDA Margin3.78%
EBIT Margin3.78%
Analyst Forecast
The average price target for Natural Grocers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.31%
EPS Growth Forecast35.37%