NATR Statistics
Total Valuation
NATR has a market cap or net worth of $267.00 million. The enterprise value is $196.56 million.
| Market Cap | 267.00M |
| Enterprise Value | 196.56M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 18.35 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 44.65% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 18.30.
| PE Ratio | 27.53 |
| Forward PE | 18.30 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.35.
| EV / Earnings | 19.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.08 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.86 |
| Interest Coverage | 139.63 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | $557,532 |
| Profits Per Employee | $12,359 |
| Employee Count | 819 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, NATR has paid $10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 50.74% |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 1.16, so NATR's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 49,704 |
Short Selling Information
The latest short interest is 79,960, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 79,960 |
| Short Previous Month | 69,179 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, NATR had revenue of $456.62 million and earned $10.12 million in profits. Earnings per share was $0.53.
| Revenue | 456.62M |
| Gross Profit | 327.31M |
| Operating Income | 21.64M |
| Pretax Income | 20.64M |
| Net Income | 10.12M |
| EBITDA | 36.20M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $86.49 million in cash and $14.85 million in debt, giving a net cash position of $71.64 million or $3.90 per share.
| Cash & Cash Equivalents | 86.49M |
| Total Debt | 14.85M |
| Net Cash | 71.64M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 167.10M |
| Book Value Per Share | 8.73 |
| Working Capital | 100.04M |
Cash Flow
In the last 12 months, operating cash flow was $25.72 million and capital expenditures -$8.39 million, giving a free cash flow of $17.33 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 17.33M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 71.68%, with operating and profit margins of 4.74% and 2.22%.
| Gross Margin | 71.68% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.79% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for NATR is $18.50, which is 27.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 27.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |