Nature's Sunshine Products, Inc. (NATR)

NASDAQ: NATR · IEX Real-Time Price · USD
+0.39 (3.66%)
At close: Mar 27, 2023, 4:00 PM
-0.22 (-1.99%)
After-hours: Mar 27, 2023, 4:03 PM EDT

Total Valuation

NATR has a market cap or net worth of $210.38 million. The enterprise value is $169.53 million.

Market Cap 210.38M
Enterprise Value 169.53M

Important Dates

The next earnings date is Thursday, May 4, 2023, after market close.

Estimated Earnings Date May 4, 2023
Ex-Dividend Date n/a

Share Statistics

NATR has 19.06 million shares outstanding. The number of shares has decreased by -4.92% in one year.

Shares Outstanding 19.06M
Shares Change (YoY) -4.92%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 5.21%
Owned by Institutions (%) 78.56%
Float 10.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS 0.49
PB Ratio 1.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 5.61
EV / EBIT 11.67
EV / FCF n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio 2.28
Quick Ratio 1.13
Debt / Equity 0.13
Debt / EBITDA 0.64
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -0.30%.

Return on Equity (ROE) -0.30%
Return on Assets (ROA) -0.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $496,365
Profits Per Employee -$459
Employee Count 850
Asset Turnover 1.82
Inventory Turnover 1.90


In the past 12 months, NATR has paid $14.67 million in taxes.

Income Tax 14.67M
Effective Tax Rate 102.73%

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.84, so NATR's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change -37.72%
50-Day Moving Average 9.91
200-Day Moving Average 9.54
Average Volume (30 Days) 43,403

Short Selling Information

The latest short interest is 261,615, so 1.37% of the outstanding shares have been sold short.

Short Interest 261,615
Short Previous Month 273,272
Short % of Shares Out 1.37%
Short % of Float 2.39%
Short Ratio (days to cover) 4.55

Income Statement

In the last 12 months, NATR had revenue of $421.91 million and -$390,000 in losses. Loss per share was -$0.02.

Revenue 421.91M
Gross Profit 299.76M
Operating Income 16.26M
Pretax Income 14.28M
Net Income -390,000
EBIT 14.52M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $60.03 million in cash and $19.19 million in debt, giving a net cash position of $40.85 million or $2.14 per share.

Cash & Cash Equivalents 60.03M
Total Debt 19.19M
Net Cash 40.85M
Net Cash Per Share $2.14
Equity / Book Value 147.05M
Book Value Per Share 7.72
Working Capital 83.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $710,000 and capital expenditures -$7.63 million, giving a free cash flow of -$6.92 million.

Operating Cash Flow 710,000
Capital Expenditures -7.63M
Free Cash Flow -6.92M
FCF Per Share -$0.36
Full Cash Flow Statement


Gross margin is 71.05%, with operating and profit margins of 3.85% and -0.09%.

Gross Margin 71.05%
Operating Margin 3.85%
Pretax Margin 3.38%
Profit Margin -0.09%
EBITDA Margin 7.16%
EBIT Margin 3.44%
FCF Margin -1.64%

Dividends & Yields

NATR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.19%
FCF Yield -3.29%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 4.92%
Shareholder Yield 4.92%
Dividend Details

Analyst Forecast

The average price target for NATR is $15.30, which is 38.59% higher than the current price. The consensus rating is "Buy".

Price Target $15.30
Price Target Difference 38.59%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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