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NGVC
(NGVC)
NGVC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$58.32
Net Income/Share
$2.07
Operating CF/Share
$4.56
Free CF/Share
$2.48
Cash/Share
$0.76
Book Value/Share
$10.39
Tangible Book/Share
$9.70
Equity/Share
$10.39
Interest Debt/Share
$14.06
CapEx/Share
$2.08
Dividend/Share
$0.60
Valuation (TTM)
Market Cap
$633.16M
Enterprise Value
$936.92M
P/E Ratio
13.34
P/S Ratio
0.47
P/OCF Ratio
6.02
P/FCF Ratio
11.08
P/B Ratio
2.64
P/TB Ratio
2.64
EV/Sales
0.70
EV/EBITDA
8.38
Graham Valuation
Graham Number
$21.98
Graham Net-Net
$-15.41
Profitability (TTM)
Earnings Yield
7.52%
FCF Yield
9.03%
ROE
21.11%
ROIC
8.79%
Return on Tangible Assets
7.09%
Dividend (TTM)
Dividend Yield
2.18%
Payout Ratio
27.54%
Capital Allocation
CapEx/OCF
45.66%
CapEx/Revenue
3.57%
CapEx/Depreciation
1.48
SBC/Revenue
0.27%
SG&A/Revenue
8.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.34
Debt/Assets
0.47
Debt/Market Cap
0.51
Net Debt/EBITDA
2.72
Current Ratio
1.10
Interest Coverage
23.60x
Income Quality
2.21
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
34 days
Days Inventory
52 days
Receivables Turnover
126.59x
Payables Turnover
10.63x
Inventory Turnover
7.05x
Capital Structure
Tangible Assets
$223.47M
Working Capital
$15.90M
Invested Capital
$529.22M
Intangibles/Assets
2.32%
Natural Grocers by Vitamin Cottage, Inc.
(NGVC)
$27.48
—
Stale · unknown old
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NGVC
Natural Grocers by Vitamin Cottage, Inc.
(NGVC)
NYSE • Last print unknown ago
$27.48
—
Stale · unknown old
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NGVC