NATR Statistics
Total Valuation
NATR has a market cap or net worth of $277.13 million. The enterprise value is $213.70 million.
| Market Cap | 277.13M |
| Enterprise Value | 213.70M |
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 (%) | 4.71% |
| Owned by Institutions (%) | 44.73% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 18.52.
| PE Ratio | 16.97 |
| Forward PE | 18.52 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 16.84.
| EV / Earnings | 12.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.93 |
| EV / FCF | 16.84 |
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 -15.25% in the last 52 weeks. The beta is 0.94, so NATR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 47,118 |
Short Selling Information
The latest short interest is 87,188, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 87,188 |
| Short Previous Month | 114,746 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.79 |
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 |
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 |
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 |
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 | 2.85% |
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 | 6.13% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for NATR is $19.50, which is 30.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 30.00% |
| 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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |