NATR Statistics
Total Valuation
NATR has a market cap or net worth of $243.47 million. The enterprise value is $174.23 million.
| Market Cap | 243.47M |
| Enterprise Value | 174.23M |
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 18.48 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 44.70% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 17.67.
| PE Ratio | 33.80 |
| Forward PE | 17.67 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 12.16.
| EV / Earnings | 22.64 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.67 |
| EV / FCF | 12.16 |
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 | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.99 |
| Interest Coverage | 137.64 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | $558,187 |
| Profits Per Employee | $9,455 |
| Employee Count | 814 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NATR has paid $10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 57.17% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.90, so NATR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 31,951 |
Short Selling Information
The latest short interest is 62,229, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 62,229 |
| Short Previous Month | 72,809 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, NATR had revenue of $454.36 million and earned $7.70 million in profits. Earnings per share was $0.40.
| Revenue | 454.36M |
| Gross Profit | 324.69M |
| Operating Income | 20.10M |
| Pretax Income | 20.64M |
| Net Income | 7.70M |
| EBITDA | 34.31M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $84.70 million in cash and $14.20 million in debt, giving a net cash position of $70.50 million or $3.81 per share.
| Cash & Cash Equivalents | 84.70M |
| Total Debt | 14.20M |
| Net Cash | 70.50M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 160.99M |
| Book Value Per Share | 8.40 |
| Working Capital | 94.89M |
Cash Flow
In the last 12 months, operating cash flow was $25.30 million and capital expenditures -$10.97 million, giving a free cash flow of $14.33 million.
| Operating Cash Flow | 25.30M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | 14.33M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 71.46%, with operating and profit margins of 4.42% and 1.69%.
| Gross Margin | 71.46% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.69% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.42% |
| FCF Margin | 3.15% |
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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for NATR is $19.50, which is 48.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 48.04% |
| 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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |