NATR Statistics
Total Valuation
NATR has a market cap or net worth of $353.81 million. The enterprise value is $288.66 million.
| Market Cap | 353.81M |
| Enterprise Value | 288.66M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 17.58 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 64.55% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 16.49.
| PE Ratio | 18.29 |
| Forward PE | 16.49 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 12.54.
| EV / Earnings | 14.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.27 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.50 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.97 |
| Interest Coverage | 251.04 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $607,677 |
| Profits Per Employee | $24,680 |
| Employee Count | 806 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, NATR has paid $10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.88, so NATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 146,588 |
Short Selling Information
The latest short interest is 342,571, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 342,571 |
| Short Previous Month | 296,228 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, NATR had revenue of $489.79 million and earned $19.89 million in profits. Earnings per share was $1.10.
| Revenue | 489.79M |
| Gross Profit | 356.10M |
| Operating Income | 28.12M |
| Pretax Income | 30.86M |
| Net Income | 19.89M |
| EBITDA | 41.69M |
| EBIT | 28.12M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $87.58 million in cash and $22.43 million in debt, with a net cash position of $65.15 million or $3.70 per share.
| Cash & Cash Equivalents | 87.58M |
| Total Debt | 22.43M |
| Net Cash | 65.15M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 166.92M |
| Book Value Per Share | 9.50 |
| Working Capital | 107.22M |
Cash Flow
In the last 12 months, operating cash flow was $30.87 million and capital expenditures -$7.85 million, giving a free cash flow of $23.02 million.
| Operating Cash Flow | 30.87M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 13.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.02M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 72.71%, with operating and profit margins of 5.74% and 4.06%.
| Gross Margin | 72.71% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.70% |
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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for NATR is $35.00, which is 73.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 73.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |