Nature's Sunshine Products, Inc. (NATR)
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 |
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 |
Taxes
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 |
| EBITDA | 30.21M |
| EBIT | 14.52M |
| Loss Per Share | -$0.02 |
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 |
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 |
Margins
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% |
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 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 |