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 |
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 |
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 | 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% |
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 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 |