Natural Grocers by Vitamin Cottage, Inc. NGVC
29.71
(0.26)
(0.87%)
as of 25 Sep
- Market cap
- $690.7M
- P/E
- 14.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.80 | 12.04 | 12.37 | 15.06 |
P/S ratio |
0.69 | 0.43 | 0.45 | 0.53 | |
P/FCF ratio |
38.20 | 13.55 | 35.24 | 32.03 | |
P/Operating CF |
58.71 | 27.27 | 26.23 | 63.49 | |
P/B ratio |
4.32 | 2.62 | 2.58 | 2.99 | |
Price to Tangible BV |
4.57 | 2.76 | 2.71 | 3.13 | |
EV/Sales |
0.71 | 0.45 | 0.46 | 0.55 | |
EV/EBITDA |
10.10 | 6.29 | 6.47 | 7.73 | |
EV/Operating CF |
17.14 | 8.11 | 9.94 | 10.47 | |
EV/FCF |
39.46 | 14.07 | 36.72 | 33.17 | |
Quick Ratio |
0.18 | 0.21 | 0.21 | 0.18 | |
Current Ratio |
1.06 | 1.07 | 1.05 | 1.10 | |
Net Debt/EBITDA |
1.21 | 0.90 | 0.89 | 1.09 | |
Debt/Assets |
6.81% | 6.52% | 6.43% | 6.25% | |
Debt/Equity |
0.22 | 0.20 | 0.19 | 0.18 | |
Asset Turnover |
2.01 | 2.03 | 1.98 | 2.00 | |
Operating CF/Net income |
1.32 | 1.86 | 1.69 | 1.02 | |
Capex/Depreciation |
(1.00) | (1.20) | (2.55) | (1.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.80% | 24.98% | 24.81% | 24.41% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.26% | 0.26% | 0.28% | 0.29% | |
Graham Net Nets |
(0.32) | (0.49) | (0.48) | (0.38) | |
Graham Number |
20.52 | 21.15 | 21.71 | 21.94 | |
Earnings Yield |
5.05% | 8.30% | 8.09% | 6.64% | |
Free Cash Flow Yield |
2.62% | 7.38% | 2.84% | 3.12% | |
Revenue per Share |
14.66 | 14.59 | 14.65 | 14.53 | |
Operating CF per Share |
0.68 | 0.92 | 0.99 | 0.49 | |
Capex per Share |
(0.35) | (0.42) | (0.90) | (0.43) | |
Free Cash Flow per Share |
0.33 | 0.50 | 0.08 | 0.05 | |
Cash per Share |
0.75 | 1.01 | 0.90 | 0.76 | |
Shareholders Equity per Share |
9.26 | 9.56 | 10.02 | 10.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.26 | 9.56 | 10.02 | 10.39 | |
Free Cash Flow |
7.59 | 11.53 | 1.94 | 1.26 | |
Working Capital |
9.29 | 10.42 | 8.08 | 15.90 | |
Capital Expenditures |
(8.04) | (9.60) | (20.76) | (10.00) | |
Net Current Asset Value |
(290.03) | (281.74) | (283.25) | (274.15) | |
EV/EBIT |
15.29 | 9.46 | 9.72 | 11.70 | |
Capex to Sales |
0.02 | 0.03 | 0.06 | 0.03 | |
Net Profit Margin |
3.51% | 3.38% | 3.98% | 3.31% | |
Price to Operating Income |
14.80 | 9.11 | 9.33 | 11.30 | |
| Other line items | |||||
Average Receivables |
12.29 | 10.92 | 12.77 | 11.71 | |
Average Payables |
84.69 | 79.77 | 90.82 | 86.06 | |
Average Inventory |
126.82 | 124.85 | 127.23 | 129.96 | |
Average Assets |
662.99 | 658.72 | 674.65 | 673.34 | |
Average Common Equity |
193.32 | 200.94 | 211.94 | 220.96 |
Columns are period end dates