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Natural Grocers by Vitamin Cottage
NGVC
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
ePlus
PLUS
$24M
+57.9%
APO
Apogee Enterprises
APOG
$115K
+360%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Playtika Holding Corp.
PLTK
$22.4M
+0.9%
Segments
By product
See full
Gift Cards
$100K
0.0%
Other financials
Income statement
See full
Revenue
$337.4M
+0.5%
Gross profit
$75.8M
0.0%
Operating income
$3.6M
-61.4%
Net income
$13.4M
+2.5%
EPS (diluted)
$0.09
-71.9%
Balance sheet
See full
Cash & equivalents
$20.7M
-2.3%
Total debt
$328.7M
-3.2%
Total equity
$230.9M
+19.7%
Total assets
$684.7M
+3.0%
Cash flow
See full
Operating cash flow
$22.7M
-33.3%
CapEx
$20.4M
+217%
Free cash flow
$2.3M
-91.5%
Valuation
See full
Market cap
$726.02M
-23.4%
Enterprise value
$1.03B
-18.3%
P/E
15.1×
-7.9×
P/S
0.5×
-0.2×
Profitability
See full
Gross margin
28%
+0.3pp
Operating margin
2.8%
+0.1pp
Net margin
3.6%
+0.4pp
FCF margin
3.3%
—
Returns & leverage
See full
Return on equity
22.7%
-0.6pp
Debt / equity
1.4×
-0.3×
Current ratio
1×
+0.1×