COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
27.76
25/09 14:36
Market Cap
516.01M
Beta: -
Volume Today
17.02K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.93M - | 66.60M 28.26% | 80.57M 20.98% | 89.97M 11.66% | 93.92M 4.39% | 95.20M 1.37% | 98.18M 3.12% | 100.36M 2.22% | 107.15M 6.77% | 116.51M 8.73% | |
average payables | 31.38M - | 41.87M 33.43% | 51.76M 23.62% | 55.23M 6.72% | 58.98M 6.78% | 62.13M 5.35% | 66.16M 6.49% | 69.06M 4.37% | 70.12M 1.53% | 75.98M 8.36% | |
average receivables | 2.27M - | 2.36M 3.85% | 3.16M 33.91% | 4.30M 36.12% | 4.80M 11.51% | 4.90M 2.07% | 6.79M 38.59% | 8.50M 25.26% | 9.49M 11.62% | 10.65M 12.16% | |
book value per share | 4.40 - | 5.14 16.70% | 5.63 9.72% | 5.96 5.83% | 6.56 10.04% | 7.00 6.64% | 7.69 9.92% | 6.32 17.86% | 6.87 8.80% | 7.52 9.36% | |
capex per share | -1.63 - | -1.63 0.55% | -2.39 46.27% | -1.84 23.17% | -1.06 42.24% | -1.46 37.63% | -1.31 9.93% | -1.25 4.77% | -1.39 10.79% | -1.68 20.83% | |
capex to depreciation | -2.12 - | -1.72 18.81% | -2.11 22.24% | -1.40 33.64% | -0.81 42.32% | -1.13 40.17% | -0.95 16.04% | -0.95 0.65% | -1.13 18.04% | -1.32 16.95% | |
capex to operating cash flow | -1.15 - | -0.90 22.06% | -1.86 108.07% | -1.01 45.88% | -0.55 45.18% | -0.88 58.25% | -0.44 49.20% | -0.53 18.02% | -0.79 50.89% | -0.59 25.57% | |
capex to revenue | -0.07 - | -0.06 16.11% | -0.08 29.53% | -0.05 29.64% | -0.03 47.90% | -0.04 29.68% | -0.03 21.24% | -0.03 6.08% | -0.03 7.68% | -0.03 15.73% | |
cash per share | 0.23 - | 0.13 43.05% | 0.18 37.79% | 0.29 62.62% | 0.42 44.71% | 0.28 34.06% | 1.27 357.61% | 1.05 17.35% | 0.53 49.32% | 0.81 51.96% | |
days of inventory on hand | 57.72 - | 61.70 6.90% | 62.55 1.38% | 61.38 1.88% | 55.16 10.12% | 52.80 4.28% | 48.51 8.13% | 48.08 0.90% | 52.91 10.05% | 53.50 1.12% | |
days payables outstanding | 33.45 - | 41.15 23.01% | 38.85 5.59% | 37.27 4.06% | 35.77 4.03% | 34.68 3.06% | 33.49 3.41% | 32.97 1.57% | 33.16 0.56% | 36.19 9.16% | |
days sales outstanding | 1.50 - | 1.51 0.05% | 1.94 28.79% | 2.31 18.99% | 2.04 11.70% | 2.04 0.33% | 3.00 46.75% | 2.94 2.12% | 3.52 19.77% | 3.46 1.73% | |
debt to assets | 0.12 - | 0.12 1.49% | 0.21 78.13% | 0.21 1.97% | 0.18 14.14% | 0.18 0.58% | 0.59 229.80% | 0.61 4.44% | 0.59 3.21% | 0.55 6.75% | |
debt to equity | 0.22 - | 0.24 7.52% | 0.47 95.87% | 0.46 1.38% | 0.37 19.80% | 0.37 0.19% | 2.31 523.20% | 2.81 21.67% | 2.52 10.25% | 2.17 14.18% | |
dividend yield | 0.03 - | 0.20 614.74% | 0.04 81.74% | 0.03 16.43% | |||||||
earnings yield | 0.04 - | 0.03 13.80% | 0.05 43.91% | 0.06 20.36% | 0.03 36.42% | 0.04 20.19% | 0.09 114.56% | 0.08 9.97% | 0.09 7.59% | 0.08 9.31% | |
enterprise value | 382.62M - | 535.00M 39.83% | 306.34M 42.74% | 180.59M 41.05% | 406.98M 125.36% | 276.02M 32.18% | 593.47M 115.01% | 631.32M 6.38% | 625.91M 0.86% | 645.22M 3.08% | |
enterprise value over ebitda | 8.46 - | 9.95 17.59% | 5.90 40.66% | 3.81 35.46% | 8.70 128.50% | 5.86 32.68% | 9.81 67.44% | 10.72 9.28% | 10.58 1.34% | 10.31 2.54% | |
ev to operating cash flow | 12.05 - | 13.05 8.27% | 10.63 18.55% | 4.42 58.40% | 9.49 114.77% | 7.38 22.23% | 8.92 20.86% | 11.72 31.30% | 15.77 34.58% | 9.99 36.67% | |
ev to sales | 0.73 - | 0.86 16.55% | 0.43 49.30% | 0.23 45.92% | 0.48 104.12% | 0.31 36.27% | 0.57 87.38% | 0.60 4.50% | 0.57 3.96% | 0.57 1.52% | |
free cash flow per share | -0.21 - | 0.19 189.20% | -1.11 686.15% | -0.02 98.47% | 0.86 5,132.55% | 0.21 75.79% | 1.64 691.39% | 1.13 30.95% | 0.36 67.88% | 1.17 220.58% | |
free cash flow yield | -0.01 - | 0.01 164.00% | -0.10 1,291.73% | -0.00 96.93% | 0.05 1,834.51% | 0.02 60.76% | 0.17 701.83% | 0.10 39.32% | 0.03 66.59% | 0.09 167.94% | |
graham net net | -2.41 - | -3.39 40.36% | -4.69 38.51% | -4.86 3.60% | -4.48 7.73% | -5.00 11.47% | -18.83 276.64% | -19.12 1.56% | -18.99 0.68% | -18.14 4.48% | |
graham number | 7.71 - | 9.12 18.41% | 8.04 11.87% | 6.42 20.19% | 9.14 42.48% | 8.13 11.07% | 12.40 52.57% | 11.38 8.26% | 12.07 6.10% | 13.15 8.94% | |
income quality | 2.36 - | 2.53 7.38% | 2.51 0.69% | 5.93 135.89% | 3.39 42.89% | 3.97 17.27% | 3.32 16.28% | 2.62 21.23% | 1.86 29.03% | 2.78 49.61% | |
intangibles to total assets | 0.00 - | 0.02 404.75% | 0.02 17.44% | 0.02 5.01% | 0.02 2.43% | 0.03 43.67% | 0.02 41.90% | 0.02 17.00% | 0.02 18.63% | 0.02 0.92% | |
interest coverage | 9.71 - | 9.57 1.54% | 6.69 30.01% | 3.72 44.48% | 3.30 11.19% | 3.39 2.56% | 13.55 300.19% | 12.47 7.94% | 12.72 1.96% | 9.60 24.52% | |
interest debt per share | 1.09 - | 1.36 24.90% | 2.77 103.83% | 2.92 5.37% | 2.63 9.87% | 2.82 6.95% | 17.87 534.54% | 17.87 0.00% | 17.46 2.32% | 16.43 5.87% | |
inventory turnover | 6.32 - | 5.92 6.45% | 5.83 1.36% | 5.95 1.92% | 6.62 11.26% | 6.91 4.47% | 7.52 8.85% | 7.59 0.90% | 6.90 9.13% | 6.82 1.10% | |
invested capital | 0.22 - | 0.24 7.52% | 0.47 95.87% | 0.46 1.38% | 0.37 19.80% | 0.37 0.19% | 2.31 523.20% | 2.81 21.67% | 2.52 10.25% | 2.17 14.18% | |
market cap | 365.75M - | 510.30M 39.52% | 251.02M 50.81% | 125.29M 50.09% | 362.04M 188.96% | 224.02M 38.12% | 221.87M 0.96% | 253.48M 14.25% | 244.57M 3.51% | 293.38M 19.96% | |
net current asset value | -23.02M - | -36.15M 57.06% | -58.19M 60.97% | -57.89M 0.52% | -49.40M 14.66% | -55.03M 11.39% | -365.31M 563.87% | -376.72M 3.12% | -366.64M 2.68% | -345.79M 5.68% | |
net debt to ebitda | 0.37 - | 0.46 23.13% | 1.07 132.16% | 1.17 9.45% | 0.96 17.61% | 1.10 14.87% | 6.14 456.52% | 6.42 4.45% | 6.44 0.43% | 5.62 12.77% | |
net income per share | 0.60 - | 0.72 20.14% | 0.51 29.22% | 0.31 39.82% | 0.57 84.48% | 0.42 25.84% | 0.89 111.77% | 0.91 2.45% | 0.94 3.47% | 1.02 8.51% | |
operating cash flow per share | 1.41 - | 1.82 29.01% | 1.28 29.70% | 1.82 41.95% | 1.92 5.36% | 1.67 13.03% | 2.96 77.29% | 2.38 19.30% | 1.75 26.57% | 2.84 62.35% | |
payables turnover | 10.91 - | 8.87 18.70% | 9.40 5.92% | 9.79 4.23% | 10.20 4.20% | 10.53 3.16% | 10.90 3.53% | 11.07 1.59% | 11.01 0.56% | 10.09 8.39% | |
receivables turnover | 242.63 - | 242.50 0.05% | 188.28 22.36% | 158.24 15.96% | 179.20 13.25% | 178.61 0.33% | 121.71 31.86% | 124.34 2.16% | 103.81 16.51% | 105.64 1.76% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.07 0.92% | 0.04 41.58% | 0.02 43.54% | 0.04 79.41% | 0.03 29.61% | 0.03 0.81% | 0.03 7.34% | 0.03 2.90% | 0.04 7.78% | |
revenue per share | 23.18 - | 27.78 19.85% | 31.37 12.92% | 34.25 9.20% | 37.97 10.86% | 40.29 6.13% | 46.08 14.35% | 46.72 1.40% | 48.07 2.89% | 50.19 4.41% | |
roe | 0.14 - | 0.14 2.95% | 0.09 35.49% | 0.05 43.14% | 0.09 67.65% | 0.06 30.45% | 0.12 92.66% | 0.14 24.72% | 0.14 4.91% | 0.14 0.78% | |
roic | 0.11 - | 0.11 0.81% | 0.06 41.64% | 0.04 33.50% | 0.07 82.27% | 0.05 33.42% | 0.02 55.55% | 0.02 9.33% | 0.03 3.10% | 0.03 14.79% | |
sales general and administrative to revenue | 0.24 - | 0.24 1.01% | 0.25 3.78% | 0.25 1.70% | 0.25 2.99% | 0.24 0.45% | 0.24 0.27% | 0.25 1.75% | 0.25 0.80% | 0.26 2.39% | |
shareholders equity per share | 4.40 - | 5.14 16.70% | 5.63 9.72% | 5.96 5.83% | 6.56 10.04% | 7.00 6.64% | 7.69 9.92% | 6.32 17.86% | 6.87 8.80% | 7.52 9.36% | |
stock based compensation to revenue | 0.00 - | 0.00 10.23% | 0.00 35.83% | 0.00 20.89% | 0.00 3.21% | 0.00 37.47% | 0.00 16.97% | 0.00 23.69% | 0.00 31.00% | 0.00 9.55% | |
tangible asset value | 97.95M - | 109.86M 12.16% | 121.12M 10.25% | 128.23M 5.87% | 141.08M 10.02% | 148.26M 5.09% | 162.60M 9.67% | 130.96M 19.46% | 141.68M 8.18% | 156.71M 10.61% | |
tangible book value per share | 4.36 - | 4.89 12.04% | 5.38 10.23% | 5.71 6.05% | 6.31 10.47% | 6.61 4.80% | 7.23 9.29% | 5.80 19.78% | 6.25 7.83% | 7.52 20.27% | |
working capital | 17.23M - | 12.40M 27.99% | 30.79M 148.17% | 36.65M 19.06% | 31.26M 14.71% | 31.91M 2.08% | 14.26M 55.31% | 1.85M 86.99% | 2.93M 58.06% | -1.48M 150.44% |
All numbers in (except ratios and percentages)