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Natural Alternatives International, Inc. (NAII)

Stock Price: $10.11 USD 0.11 (1.10%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 65.47M
Revenue (ttm) 129.41M
Net Income (ttm) 517,000
Shares Out 6.48M
EPS (ttm) 0.08
PE Ratio 126.38
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $10.11
Previous Close $10.00
Change ($) 0.11
Change (%) 1.10%
Day's Open 10.20
Day's Range 9.94 - 10.25
Day's Volume 21,228
52-Week Range 4.75 - 10.80

More Stats

Market Cap 65.47M
Enterprise Value 66.43M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 6.48M
Float 4.86M
EPS (basic) 0.07
EPS (diluted) 0.08
FCF / Share -0.88
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.79%
FCF Yield n/a
Payout Ratio n/a
Shares Short 8,095
Short Ratio 0.40
Short % of Float 0.17%
Beta 0.67
PE Ratio 126.38
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.51
PB Ratio 0.93
Revenue 129.41M
Operating Income 631,000
Net Income 517,000
Free Cash Flow -5.66M
Net Cash -964,000
Net Cash / Share -0.15
Gross Margin 14.58%
Operating Margin 0.49%
Profit Margin 0.40%
FCF Margin -4.37%
ROA 1.14%
ROE 0.70%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue11913813212211479.5173.9462.8072.8255.88
Revenue Growth-14.04%4.42%8.6%6.78%43.63%7.53%17.75%-13.77%30.31%-
Gross Profit18.8723.5826.3226.2025.2614.3412.7412.1415.4510.63
Operating Income-1.515.969.539.7012.264.162.782.156.202.33
Net Income-1.656.545.057.249.553.351.991.574.165.09
Shares Outstanding6.706.816.646.586.526.756.826.876.987.11
Earnings Per Share-0.250.920.731.091.440.490.290.230.590.71
EPS Growth-26.03%-33.03%-24.31%193.88%68.97%26.09%-61.02%-16.9%-
Operating Cash Flow3.696.561.8314.149.292.685.354.471.719.09
Capital Expenditures-4.51-5.31-4.05-5.33-7.44-1.62-2.47-1.59-2.28-1.67
Free Cash Flow-0.821.26-2.228.811.841.062.882.89-0.587.42
Cash & Equivalents30.4825.0425.1127.8419.7518.5519.5116.7014.4815.46
Total Debt28.78---------
Net Cash / Debt1.7025.0425.1127.8419.7518.5519.5116.7014.4815.46
Assets12093.4985.2172.6174.1853.8252.2646.6447.2041.14
Liabilities48.8317.4116.9611.4620.459.969.826.307.335.67
Book Value71.3876.0868.2561.1553.7343.8642.4440.3439.8735.48
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Natural Alternatives International, Inc.
Country United States
Employees 262
CEO Mark A. LeDoux

Stock Information

Ticker Symbol NAII
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: NAII
IPO Date March 13, 1987

Description

Natural Alternatives International engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products. The company also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, packaging and delivery system design, and regulatory review. In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.