NATR Statistics
Total Valuation
NATR has a market cap or net worth of $281.32 million. The enterprise value is $223.37 million.
| Market Cap | 281.32M |
| Enterprise Value | 223.37M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 18.73 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 65.23% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.93.
| PE Ratio | 17.67 |
| Forward PE | 16.93 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.04.
| EV / Earnings | 13.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.10 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.89 |
| Interest Coverage | 320.64 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | $549,974 |
| Profits Per Employee | $20,316 |
| Employee Count | 814 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, NATR has paid $5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.83, so NATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 58,315 |
Short Selling Information
The latest short interest is 78,415, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 78,415 |
| Short Previous Month | 84,719 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, NATR had revenue of $447.68 million and earned $16.54 million in profits. Earnings per share was $0.85.
| Revenue | 447.68M |
| Gross Profit | 323.16M |
| Operating Income | 23.23M |
| Pretax Income | 22.06M |
| Net Income | 16.54M |
| EBITDA | 38.98M |
| EBIT | 22.12M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $77.77 million in cash and $19.82 million in debt, giving a net cash position of $57.95 million or $3.09 per share.
| Cash & Cash Equivalents | 77.77M |
| Total Debt | 19.82M |
| Net Cash | 57.95M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 159.71M |
| Book Value Per Share | 8.53 |
| Working Capital | 91.28M |
Cash Flow
In the last 12 months, operating cash flow was $34.09 million and capital expenditures -$11.84 million, giving a free cash flow of $22.25 million.
| Operating Cash Flow | 34.09M |
| Capital Expenditures | -11.84M |
| Free Cash Flow | 22.25M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 72.19%, with operating and profit margins of 5.19% and 3.69%.
| Gross Margin | 72.19% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.69% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.97% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for NATR is $24.00, which is 59.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 59.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3:2.
| Last Split Date | Mar 25, 1996 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NATR has an Altman Z-Score of 4.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 8 |