Natural Grocers by Vitamin Cottage, Inc.
New York Stock ExchangeTotal Valuation
Natural Grocers by Vitamin Cottage, Inc. carries a market capitalization of 658.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 658.04M |
| Enterprise Value | 1.02B |
Share Statistics
Natural Grocers by Vitamin Cottage, Inc. currently has 23.05M shares outstanding.
| Shares Outstanding | 23.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Natural Grocers by Vitamin Cottage, Inc. trades at a trailing price-to-earnings ratio of 14.98. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.99.
| PE Ratio | 14.98 |
| PS Ratio | 0.53 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 10.09 |
Enterprise Valuation
On an enterprise value basis, Natural Grocers by Vitamin Cottage, Inc. trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.52 |
| EV / FCF | 8.41 |
Financial Position
Natural Grocers by Vitamin Cottage, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.78, indicating elevated leverage, while an interest coverage ratio of 36.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 134.78 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 36.31 |
Financial Efficiency
Natural Grocers by Vitamin Cottage, Inc. posts a return on equity of 21.56 and a return on invested capital of 9.27.
| Return on Equity (ROE) | 21.56 |
| Return on Assets (ROA) | 7.08 |
| Return on Invested Capital (ROIC) | 9.27 |
| Return on Capital Employed (ROCE) | 9.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.28 |
Taxes
Over the trailing twelve months, Natural Grocers by Vitamin Cottage, Inc. has paid 12.91M in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | 12.91M |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
Natural Grocers by Vitamin Cottage, Inc.'s stock has declined approximately -23.65678% over the past 52 weeks. The 50-day moving average sits at 29.93, while the 200-day moving average is 27.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.65678% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 27.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natural Grocers by Vitamin Cottage, Inc. generated 1.34B in revenue and converted that into 47.64M in net income, yielding earnings per share of 2.05. EBITDA reached 98.19M, while operating income came in at 65.71M.
| Revenue | 1.34B |
| Gross Profit | 398.34M |
| Operating Income | 65.71M |
| Pretax Income | 60.55M |
| Net Income | 47.64M |
| EBITDA | 98.19M |
| EBIT | 65.71M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
Natural Grocers by Vitamin Cottage, Inc. holds 17.47M in cash and equivalents against 322.68M in total debt, resulting in a net debt position of -16.01M. Total book value stands at 239.42M, with working capital of 15.90M providing operational flexibility.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 322.68M |
| Net Debt | -16.01M |
| Equity (Book Value) | 239.42M |
| Book Value Per Share | 10.39 |
| Working Capital | 15.90M |
Cash Flow
Natural Grocers by Vitamin Cottage, Inc. produced 70.72M in operating cash flow over the past twelve months. After subtracting -48.48M in capital expenditures, free cash flow totaled 22.24M - equivalent to 0.97 per share.
| Operating Cash Flow | 70.72M |
| Capital Expenditures | -48.48M |
| Free Cash Flow | 22.24M |
| FCF Per Share | 0.97 |
Margins
Natural Grocers by Vitamin Cottage, Inc. operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 3.55 provide insight into operational efficiency.
| Gross Margin | 29.64 |
| Operating Margin | 4.89 |
| Pretax Margin | 4.51 |
| Profit Margin | 3.55 |
| EBITDA Margin | 7.31 |
Dividends & Yields
The company's payout ratio of 27.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 27.54 |
| Shareholder Yield | 2.53 |
| FCF Yield | 16.53 |
Scores
Natural Grocers by Vitamin Cottage, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |