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Natural Grocers by Vitamin Cottage (Natural Grocers by Vitamin Cottage) Enterprise Value : $752 Mil (As of Apr. 28, 2024)


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What is Natural Grocers by Vitamin Cottage Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Natural Grocers by Vitamin Cottage's Enterprise Value is $752 Mil. Natural Grocers by Vitamin Cottage's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $36 Mil. Therefore, Natural Grocers by Vitamin Cottage's EV-to-EBIT ratio for today is 20.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Natural Grocers by Vitamin Cottage's Enterprise Value is $752 Mil. Natural Grocers by Vitamin Cottage's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $65 Mil. Therefore, Natural Grocers by Vitamin Cottage's EV-to-EBITDA ratio for today is 11.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Natural Grocers by Vitamin Cottage's Enterprise Value is $752 Mil. Natural Grocers by Vitamin Cottage's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,162 Mil. Therefore, Natural Grocers by Vitamin Cottage's EV-to-Revenue ratio for today is 0.65.


Natural Grocers by Vitamin Cottage Enterprise Value Historical Data

The historical data trend for Natural Grocers by Vitamin Cottage's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Natural Grocers by Vitamin Cottage Enterprise Value Chart

Natural Grocers by Vitamin Cottage Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.40 593.92 631.64 626.16 645.40

Natural Grocers by Vitamin Cottage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 575.34 621.35 647.51 645.40 732.14

Competitive Comparison of Natural Grocers by Vitamin Cottage's Enterprise Value

For the Grocery Stores subindustry, Natural Grocers by Vitamin Cottage's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Natural Grocers by Vitamin Cottage's Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Natural Grocers by Vitamin Cottage's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Natural Grocers by Vitamin Cottage's Enterprise Value falls into.



Natural Grocers by Vitamin Cottage Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Natural Grocers by Vitamin Cottage's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

Natural Grocers by Vitamin Cottage's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Natural Grocers by Vitamin Cottage  (NYSE:NGVC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Natural Grocers by Vitamin Cottage's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=752.166/36.055
=20.86

Natural Grocers by Vitamin Cottage's current Enterprise Value is $752 Mil.
Natural Grocers by Vitamin Cottage's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $36 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Natural Grocers by Vitamin Cottage's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=752.166/65.35
=11.51

Natural Grocers by Vitamin Cottage's current Enterprise Value is $752 Mil.
Natural Grocers by Vitamin Cottage's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $65 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Natural Grocers by Vitamin Cottage's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=752.166/1161.861
=0.65

Natural Grocers by Vitamin Cottage's current Enterprise Value is $752 Mil.
Natural Grocers by Vitamin Cottage's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,162 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Natural Grocers by Vitamin Cottage Enterprise Value Related Terms

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Natural Grocers by Vitamin Cottage (Natural Grocers by Vitamin Cottage) Business Description

Traded in Other Exchanges
Address
12612 West Alameda Parkway, Lakewood, CO, USA, 80228
Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.
Executives
Todd Dissinger officer: Chief Financial Officer C/O NATURAL GROCERS BY VITAMIN COTTAGE, 12612 W. ALAMEDA PKWY., LAKEWOOD CO 80228
Dyami Isely-parvanta other: 13D Group Member 12612 WEST ALAMEDA PKWY., LAKEWOOD CO 80228
Zephyr Isely 2012 Irrevocable Family Trust other: 13D Group Member PO BOX 260169, LAKEWOOD CO 80226-0169
Elizabeth Isely 2012 Irrevocable Family Trust other: 13D Group Member PO BOX 260169, LAKEWOOD CO 80226-0169
Kemper & Virginia Isely 2012 Irrevocable Family Trust other: 13D Group Member PO BOX 260169, LAKEWOOD CO 80226-0169
Heather C. Isely 2012 Irrevocable Family Trust other: 13D Group Member PO BOX 260169, LAKEWOOD CO 80226-0169
Robert Linnane other: 13D Group Member 12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Charles Isely-rice other: 13D Group Member 12612 WEST ALAMEDA PKWY, LAKEWOOD CO 80228
David C. Rooney director 12612 W. ALAMEDA PKWY., LAKEWOOD CO 80228
Ritchie K. Isely other: 13D Group Member 12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Masala Isely-rice other: 13D Group Member 12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Charity Isely other: 13D Group Member 12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Sandra Buffa officer: Chief Financial Officer 12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Elizabeth Isely director, officer: Executive Vice President 12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Kemper Isely director, officer: Chairman & Co-President 12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228