NATR Statistics
Total Valuation
NATR has a market cap or net worth of $240.42 million. The enterprise value is $192.86 million.
| Market Cap | 240.42M |
| Enterprise Value | 192.86M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 18.51 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 18.51M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 43.56% |
| Float | 10.43M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 17.92. NATR's PEG ratio is 1.16.
| PE Ratio | 16.38 |
| Forward PE | 17.92 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 16.37 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 13.13.
| EV / Earnings | 12.47 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.01 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.05 |
| Interest Coverage | 398.57 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 7.28% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $542,607 |
| Profits Per Employee | $18,998 |
| Employee Count | 814 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, NATR has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -27.67% 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 | -27.67% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 26,903 |
Short Selling Information
The latest short interest is 178,336, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 178,336 |
| Short Previous Month | 159,494 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, NATR had revenue of $441.68 million and earned $15.46 million in profits. Earnings per share was $0.79.
| Revenue | 441.68M |
| Gross Profit | 317.43M |
| Operating Income | 27.50M |
| Pretax Income | 20.64M |
| Net Income | 15.46M |
| EBITDA | 40.34M |
| EBIT | 27.50M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $68.70 million in cash and $15.35 million in debt, giving a net cash position of $53.34 million or $2.88 per share.
| Cash & Cash Equivalents | 68.70M |
| Total Debt | 15.35M |
| Net Cash | 53.34M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 156.40M |
| Book Value Per Share | 8.14 |
| Working Capital | 88.39M |
Cash Flow
In the last 12 months, operating cash flow was $27.46 million and capital expenditures -$12.77 million, giving a free cash flow of $14.69 million.
| Operating Cash Flow | 27.46M |
| Capital Expenditures | -12.77M |
| Free Cash Flow | 14.69M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 71.87%, with operating and profit margins of 6.23% and 3.50%.
| Gross Margin | 71.87% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.23% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for NATR is $19.50, which is 50.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 50.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |