NATR Statistics
Total Valuation
NATR has a market cap or net worth of $242.14 million. The enterprise value is $160.87 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 17.64 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 57.78% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 18.31.
| PE Ratio | 17.08 |
| Forward PE | 18.31 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.14.
| EV / Earnings | 10.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.71 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 315.41 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | $579,416 |
| Profits Per Employee | $18,429 |
| Employee Count | 819 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, NATR has paid $10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 41.00% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 1.01, so NATR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 78,008 |
Short Selling Information
The latest short interest is 216,061, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 216,061 |
| Short Previous Month | 241,560 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, NATR had revenue of $474.54 million and earned $15.09 million in profits. Earnings per share was $0.80.
| Revenue | 474.54M |
| Gross Profit | 343.01M |
| Operating Income | 23.97M |
| Pretax Income | 25.77M |
| Net Income | 15.09M |
| EBITDA | 38.53M |
| EBIT | 23.97M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $95.55 million in cash and $14.29 million in debt, giving a net cash position of $81.27 million or $4.61 per share.
| Cash & Cash Equivalents | 95.55M |
| Total Debt | 14.29M |
| Net Cash | 81.27M |
| Net Cash Per Share | $4.61 |
| Equity (Book Value) | 166.70M |
| Book Value Per Share | 9.14 |
| Working Capital | 102.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.61 million and capital expenditures -$6.34 million, giving a free cash flow of $31.27 million.
| Operating Cash Flow | 37.61M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 31.27M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 72.28%, with operating and profit margins of 5.05% and 3.18%.
| Gross Margin | 72.28% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.59% |
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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.23% |
| FCF Yield | 12.91% |
Dividend DetailsAnalyst Forecast
The average price target for NATR is $20.50, which is 49.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 49.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
