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×
Follow NGVC
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.02% | 23.81% | 22.73% | 21.56% | |
| 7.01% | 7.26% | 7.14% | 7.08% | ||
ROIC |
16.08% | 16.45% | 15.69% | 14.92% | |
Return on Tangible Assets |
24.19% | 23.93% | 22.69% | 21.37% | |
Average Days of Receivables |
3.28 | 2.72 | 3.57 | 2.88 | |
Free Cash Flow per Share |
1.05 | 1.85 | 0.73 | 0.97 | |
Free Cash Flow |
24.02 | 42.52 | 16.90 | 22.32 | |
Capital Expenditures |
(31.29) | (31.23) | (45.50) | (48.41) | |
Piotroski F-Score |
7.00 | 8.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
20.10% | 25.71% | 21.10% | 23.59% | |
Accounts Receivable Turnover |
108.30 | 122.33 | 104.74 | 114.73 | |
Accounts Payable Turnover |
11.02 | 11.76 | 10.34 | 10.99 | |
Inventory Turnover |
7.36 | 7.52 | 7.38 | 7.28 | |
Average Days of Payables |
31.69 | 32.66 | 34.84 | 34.62 | |
Days of Inventory on Hand |
52.02 | 49.75 | 50.40 | 52.23 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.16% | 24.97% | 24.93% | 24.75% | |
Share Based Compensation of Revenue |
0.30% | 0.25% | 0.26% | 0.27% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.19 | 1.54 | 1.30 | 1.48 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.98) | (0.98) | (1.42) | (1.49) | |
Revenue per Share |
58.02 | 58.07 | 58.08 | 58.32 | |
Operating CF per Share |
2.41 | 3.21 | 2.71 | 3.07 | |
Capex per Share |
(1.36) | (1.36) | (1.98) | (2.10) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 | |
Net Profit Margin |
3.49% | 3.58% | 3.60% | 3.55% |
Columns are period end dates