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Natural Grocers by Vitamin Cottage (Natural Grocers by Vitamin Cottage) Price-to-Operating-Cash-Flow

: 6.19 (As of Today)
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As of today (2024-04-19), Natural Grocers by Vitamin Cottage's share price is $16.24. Natural Grocers by Vitamin Cottage's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.62. Hence, Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow Ratio for today is 6.19.

The historical rank and industry rank for Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow or its related term are showing as below:

NGVC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.66   Med: 6.89   Max: 42.21
Current: 6.18

During the past 13 years, Natural Grocers by Vitamin Cottage's highest Price-to-Operating-Cash-Flow Ratio was 42.21. The lowest was 2.66. And the median was 6.89.

NGVC's Price-to-Operating-Cash-Flow is ranked better than
60.63% of 254 companies
in the Retail - Defensive industry
Industry Median: 7.93 vs NGVC: 6.18

Natural Grocers by Vitamin Cottage's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Natural Grocers by Vitamin Cottage was 22.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year.

During the past 13 years, Natural Grocers by Vitamin Cottage's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.80% per year. The lowest was -1.30% per year. And the median was 8.90% per year.


Natural Grocers by Vitamin Cottage Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.03 3.35 4.73 6.20 4.56

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
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 4.27 5.71 6.04 4.56 6.10

Competitive Comparison

For the Grocery Stores subindustry, Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow falls into.



Natural Grocers by Vitamin Cottage Price-to-Operating-Cash-Flow Calculation

Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.24/2.622
=6.19

Natural Grocers by Vitamin Cottage's Share Price of today is $16.24.
Natural Grocers by Vitamin Cottage's Cash Flow from Operations per share 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 $2.62.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Natural Grocers by Vitamin Cottage Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Natural Grocers by Vitamin Cottage's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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