NGVC: Natural Grocers by Vitamin Cottage Inc Company Profile & Statistics

About

Natural Grocers by Vitamin Cottage is a specialty retailer of natural and organic groceries and dietary supplements. The Company provides healthy foods, vitamins, and supplements including allergy, aloe products, amino acids, antioxidants, animal products, beverages, medical, cleansing and clearance, weight loss, electrolytes, energy, cosmetics, natural, minerals, vitamins, pain relief, and supplements. It has locations primarily in Colorado, Texas, Utah, Wyoming, Oklahoma, Missouri, New Mexico, Montana, Kansas, Idaho, Nebraska and Arizona. Natural Grocers by Vitamin Cottage is based in Lakewood, Colorado.

Info & Links

CEO

Kemper Isely

Headquarters

12612 W. ALAMEDA PARKWAY
LAKEWOOD, CO 80228, UNITED STATES

Auditor

KPMG LLP

Share holders

151

Employees

4,145

Natural Grocers by Vitamin Cottage Inc Statistics

Valuation Measures

Market Capitalization²

894.74M

Enterprise Value

933.04M

Enterprise Value/EBITDA(ttm)

11.98

Price to Earnings Ratio(ttm)

26.46

Price to Sales(ttm)

0.72

Price to Book(mrq)

5.12

Price to Cash(ytd)

13.76

Profitability

Gross Margin(ttm)

29.38%

Operating Margin(ttm)

2.73%

Profit Margin(ttm)

2.73%

Return on Equity(ttm)

20.70%

Return on Invested Capital(ttm)

15.40%

Return on Assets(ttm)

5.16%

Income Statement

Revenue(ttm)

1.24B

Revenue Per Share(ttm)

54.20

Gross Profit(ttm)

364.81M

EBITDA(ttm)³

77.91M

Net Income Available to Common(ttm)

33.94M

Diluted EPS(ttm)

1.48

Share Statistics

Beta (5Y Monthly)

1.40

52-Week Change

139.70%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.91M

Dividend Yield

1.23%

Float⁴

9.30M

% Held by Insiders

59.40%

% Held by Institutions

31.99%

Balance Sheet

Total Cash(mrq)

8.87M

Total Cash Per Share(mrq)

0.39

Total Debt(mrq)

47.18M

Total Debt/Equity(mrq)

27.07%

Current Ratio(mrq)

0.90%

Quick Ratio(mrq)

0.16%

Book Value Per Share(mrq)

7.61

Cash Flow

Operating Cash Flow Per Share(ytd)

3.20

Free Cash Flow(ytd)

36.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NGVC

Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage Inc Profile