Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
15.71
-0.30 (-1.84%)
Nov 21, 2024, 1:04 PM EST - Market open

NATR Statistics

Total Valuation

NATR has a market cap or net worth of $290.16 million. The enterprise value is $238.27 million.

Market Cap 290.16M
Enterprise Value 238.27M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

NATR has 18.48 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) -0.83%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 4.89%
Owned by Institutions (%) 44.73%
Float 10.39M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 19.36.

PE Ratio 17.74
Forward PE 19.36
PS Ratio 0.67
Forward PS 0.62
PB Ratio 1.89
P/TBV Ratio 1.89
P/FCF Ratio 23.30
P/OCF Ratio 13.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 18.78.

EV / Earnings 14.03
EV / Sales 0.54
EV / EBITDA 5.93
EV / EBIT 8.84
EV / FCF 18.78

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.

Current Ratio 2.44
Quick Ratio 1.34
Debt / Equity 0.09
Debt / EBITDA 0.33
Debt / FCF 1.20
Interest Coverage 390.62

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE) 11.42%
Return on Assets (ROA) 6.94%
Return on Capital (ROIC) 9.74%
Revenue Per Employee $546,800
Profits Per Employee $20,859
Employee Count 814
Asset Turnover 1.83
Inventory Turnover 1.98

Taxes

In the past 12 months, NATR has paid $6.67 million in taxes.

Income Tax 6.67M
Effective Tax Rate 27.07%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.86, so NATR's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -8.83%
50-Day Moving Average 13.81
200-Day Moving Average 15.86
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 49,747

Short Selling Information

The latest short interest is 171,220, so 0.93% of the outstanding shares have been sold short.

Short Interest 171,220
Short Previous Month 178,336
Short % of Shares Out 0.93%
Short % of Float 1.65%
Short Ratio (days to cover) 6.32

Income Statement

In the last 12 months, NATR had revenue of $445.10 million and earned $16.98 million in profits. Earnings per share was $0.88.

Revenue 445.10M
Gross Profit 317.95M
Operating Income 26.95M
Pretax Income 20.64M
Net Income 16.98M
EBITDA 40.20M
EBIT 26.95M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $78.70 million in cash and $15.27 million in debt, giving a net cash position of $63.43 million or $3.43 per share.

Cash & Cash Equivalents 78.70M
Total Debt 15.27M
Net Cash 63.43M
Net Cash Per Share $3.43
Equity (Book Value) 162.62M
Book Value Per Share 8.46
Working Capital 96.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.71 million and capital expenditures -$10.02 million, giving a free cash flow of $12.69 million.

Operating Cash Flow 22.71M
Capital Expenditures -10.02M
Free Cash Flow 12.69M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 71.43%, with operating and profit margins of 6.06% and 3.81%.

Gross Margin 71.43%
Operating Margin 6.06%
Pretax Margin 5.54%
Profit Margin 3.81%
EBITDA Margin 9.03%
EBIT Margin 6.06%
FCF Margin 3.33%

Dividends & Yields

NATR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.83%
Shareholder Yield 0.83%
Earnings Yield 5.74%
FCF Yield 4.29%
Dividend Details

Analyst Forecast

The average price target for NATR is $19.50, which is 24.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.50
Price Target Difference 24.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 25, 1996. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 25, 1996
Split Type Forward
Split Ratio 1.5:1

Scores

NATR has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.

Altman Z-Score 5.26
Piotroski F-Score 5