NATR Statistics
Total Valuation
NATR has a market cap or net worth of $259.24 million. The enterprise value is $193.53 million.
| Market Cap | 259.24M |
| Enterprise Value | 193.53M |
Important Dates
The next estimated earnings date is 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 -2.15% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 57.55% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 19.60.
| PE Ratio | 19.63 |
| Forward PE | 19.60 |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.65.
| EV / Earnings | 13.72 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.54 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.70 |
| Interest Coverage | 266.84 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | $562,659 |
| Profits Per Employee | $17,223 |
| Employee Count | 819 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, NATR has paid $9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 40.35% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.11, so NATR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 91,545 |
Short Selling Information
The latest short interest is 241,560, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 241,560 |
| Short Previous Month | 185,019 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, NATR had revenue of $460.82 million and earned $14.11 million in profits. Earnings per share was $0.75.
| Revenue | 460.82M |
| Gross Profit | 330.72M |
| Operating Income | 20.28M |
| Pretax Income | 24.00M |
| Net Income | 14.11M |
| EBITDA | 34.84M |
| EBIT | 20.28M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $81.35 million in cash and $15.63 million in debt, giving a net cash position of $65.72 million or $3.73 per share.
| Cash & Cash Equivalents | 81.35M |
| Total Debt | 15.63M |
| Net Cash | 65.72M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 163.68M |
| Book Value Per Share | 8.94 |
| Working Capital | 95.98M |
Cash Flow
In the last 12 months, operating cash flow was $28.75 million and capital expenditures -$6.39 million, giving a free cash flow of $22.36 million.
| Operating Cash Flow | 28.75M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 22.36M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 71.77%, with operating and profit margins of 4.40% and 3.06%.
| Gross Margin | 71.77% |
| Operating Margin | 4.40% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.85% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.44% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for NATR is $20.50, which is 39.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 39.46% |
| 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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |