NATR Statistics
Total Valuation
NATR has a market cap or net worth of $415.46 million. The enterprise value is $340.46 million.
| Market Cap | 415.46M |
| Enterprise Value | 340.46M |
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 17.51 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 60.45% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 23.26.
| PE Ratio | 22.39 |
| Forward PE | 23.26 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.80.
| EV / Earnings | 17.44 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.76 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.28 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.66 |
| Interest Coverage | 252.48 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $595,712 |
| Profits Per Employee | $24,220 |
| Employee Count | 806 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, NATR has paid $9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +82.12% in the last 52 weeks. The beta is 0.87, so NATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +82.12% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 139,420 |
Short Selling Information
The latest short interest is 206,500, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 206,500 |
| Short Previous Month | 228,557 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, NATR had revenue of $480.14 million and earned $19.52 million in profits. Earnings per share was $1.06.
| Revenue | 480.14M |
| Gross Profit | 347.72M |
| Operating Income | 24.74M |
| Pretax Income | 29.81M |
| Net Income | 19.52M |
| EBITDA | 38.59M |
| EBIT | 24.74M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $93.89 million in cash and $18.90 million in debt, with a net cash position of $74.99 million or $4.28 per share.
| Cash & Cash Equivalents | 93.89M |
| Total Debt | 18.90M |
| Net Cash | 74.99M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 161.55M |
| Book Value Per Share | 9.23 |
| Working Capital | 100.31M |
Cash Flow
In the last 12 months, operating cash flow was $35.32 million and capital expenditures -$6.48 million, giving a free cash flow of $28.84 million.
| Operating Cash Flow | 35.32M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.84M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 72.42%, with operating and profit margins of 5.15% and 4.07%.
| Gross Margin | 72.42% |
| Operating Margin | 5.15% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.01% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for NATR is $28.33, which is 19.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.33 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |