Mannatech, Incorporated (MTEX)
Stock Price:
$17.30 USD
-0.96 (-5.26%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
41.33M |
| Revenue (ttm) |
156.36M |
| Net Income (ttm) |
5.39M |
| Shares Out |
2.39M |
| EPS (ttm) |
2.22 |
| PE Ratio |
7.79 |
| Forward PE |
n/a |
| Dividend |
$0.50 |
| Dividend Yield |
2.89% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$17.30 |
| Previous Close |
$18.26 |
| Change ($) |
-0.96 |
| Change (%) |
-5.26% |
| Day's Open |
18.28 |
| Day's Range |
17.30 - 18.28 |
| Day's Volume |
654 |
| 52-Week Range |
6.49 - 18.28 |
More Stats
| Market Cap |
41.33M |
| Enterprise Value |
17.43M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 11, 2020 |
| Shares Outstanding |
2.39M |
| Float |
1.23M |
| EPS (basic) |
2.26 |
| EPS (diluted) |
2.22 |
| FCF / Share |
2.55 |
| Dividend |
$0.50 |
| Dividend Yield |
2.89% |
| Earnings Yield |
12.83% |
| FCF Yield |
14.74% |
| Payout Ratio |
22.10% |
| Shares Short |
2,545 |
| Short Ratio |
1.30 |
| Short % of Float |
0.29% |
| Beta |
1.19 |
| PE Ratio |
7.79 |
| Forward PE |
n/a |
| P/FCF Ratio |
6.79 |
| PS Ratio |
0.26 |
| PB Ratio |
1.52 |
| Revenue |
156.36M |
| Operating Income |
7.32M |
| Net Income |
5.39M |
| Free Cash Flow |
6.09M |
| Net Cash |
23.90M |
| Net Cash / Share |
10.00 |
| Gross Margin |
80.70% |
| Operating Margin |
4.68% |
| Profit Margin |
3.40% |
| FCF Margin |
3.89% |
| ROA |
7.13% |
| ROE |
19.96% |
| ROIC |
72.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
200
Current: $17.30
High
200
Target: 200.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 158 | 174 | 177 | 180 | 180 | 190 | 177 | 173 | 201 | 228 |
| Revenue Growth | -9.12% | -1.78% | -2% | 0.02% | -5.16% | 7.13% | 2.29% | -13.57% | -12.01% | - |
| Gross Profit | 126 | 139 | 141 | 144 | 146 | 152 | 141 | 139 | 162 | 98.02 |
| Operating Income | 6.43 | -0.09 | 2.52 | 0.66 | 12.14 | 12.74 | 4.76 | -0.98 | -16.89 | -11.48 |
| Net Income | 3.29 | -3.89 | -1.79 | -0.59 | 5.84 | 6.50 | 3.17 | -1.39 | -20.66 | -10.62 |
| Shares Outstanding | 2.39 | 2.54 | 2.71 | 2.69 | 2.68 | 2.66 | 2.65 | 2.65 | 2.65 | 2.65 |
| Earnings Per Share | 1.35 | -1.53 | -0.66 | -0.22 | 2.14 | 2.40 | 1.18 | -0.52 | -7.80 | -4.01 |
| EPS Growth | - | - | - | - | -10.83% | 103.39% | - | - | - | - |
| Dividend Per Share | 0.50 | 1.25 | 0.50 | 0.25 | - | - | - | - | - | - |
| Dividend Growth | -60% | 150% | 100% | - | - | - | - | - | - | - |
| Operating Cash Flow | 4.92 | -0.22 | 10.32 | -0.02 | 4.39 | 9.42 | 8.53 | -1.53 | -2.87 | 4.00 |
| Capital Expenditures | -1.22 | -2.28 | -1.34 | -2.29 | -1.98 | -1.53 | -0.60 | -0.27 | -0.70 | -1.77 |
| Free Cash Flow | 3.70 | -2.50 | 8.99 | -2.31 | 2.41 | 7.90 | 7.93 | -1.80 | -3.58 | 2.23 |
| Cash & Equivalents | 25.71 | 23.36 | 39.20 | 30.20 | 33.51 | 29.51 | 21.91 | 15.89 | 19.32 | 22.85 |
| Total Debt | 1.37 | 1.73 | 1.19 | 1.99 | 2.84 | 1.75 | 1.15 | 1.72 | 2.21 | 2.53 |
| Net Cash / Debt | 24.34 | 21.63 | 38.01 | 28.21 | 30.66 | 27.76 | 20.76 | 14.17 | 17.11 | 20.32 |
| Assets | 62.92 | 62.20 | 76.24 | 71.19 | 68.64 | 67.40 | 56.06 | 48.12 | 58.27 | 81.42 |
| Liabilities | 35.65 | 36.87 | 36.00 | 32.30 | 30.08 | 36.02 | 32.61 | 27.90 | 36.62 | 40.34 |
| Book Value | 27.28 | 25.32 | 40.24 | 38.89 | 38.56 | 31.38 | 23.45 | 20.22 | 21.65 | 41.08 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Mannatech, Incorporated |
| Country |
United States |
| Employees |
214 |
| CEO |
Alfredo Bala |
Stock Information
| Ticker Symbol |
MTEX |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Household & Personal Products |
| Unique Identifier |
NASDAQ: MTEX |
| IPO Date |
February 16, 1999 |
Description
Mannatech, Incorporated provides wellness solutions. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through network marketing channels and a Website. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.