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Natural Grocers (NGVC)
NYSE:NGVC
Total Valuation
Natural Grocers has a market cap or net worth of $999.95M. The enterprise value is $625.91M.
Market Cap$999.95M
Enterprise Value$625.91M
Share Statistics
Natural Grocers has 22,950,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,950,380
Owned by Insiders1.67%
Owned by Institutions7.11%
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 3.47.
PE Ratio19.93
PS Ratio0.00
PB Ratio1.57
Price to Fair Value3.88
Price to FCF29.65
Price to Operating Cash Flow6.16
PEG Ratio3.47
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 73.66M and capital expenditures -16.13M, giving a free cash flow of 57.53M billion.
Operating Cash Flow73.66M
Free Cash Flow57.53M
Free Cash Flow per Share2.51
Dividends & Yields
Natural Grocers pays an annual dividend of $0.119, resulting in a dividend yield of 1.1%
Dividend Per Share$0.119
Dividend Yield1.1%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change105.57%
50-Day Moving Average47.62
200-Day Moving Average39.02
Relative Strength Index (RSI)33.28
Average Volume (3m)213.45K
Important Dates
Natural Grocers upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Natural Grocers as a current ratio of 0.90, with Debt / Equity ratio of 252.47%
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 $21.21M in cash and marketable securities with $335.56M in debt, giving a net cash position of $314.36M billion.
Cash & Marketable Securities$21.21M
Total Debt$335.56M
Net Cash$314.36M
Net Cash Per Share$13.70
Tangible Book Value Per Share$7.05
Margins
Gross margin is 27.98%, with operating margin of 3.78%, and net profit margin of 2.73%.
Gross Margin27.98%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.36%
EPS Growth Forecast43.17%