NATR Statistics
Total Valuation
NATR has a market cap or net worth of $220.65 million. The enterprise value is $159.57 million.
| Market Cap | 220.65M |
| Enterprise Value | 159.57M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 17.60 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 66.95% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.67.
| PE Ratio | 12.54 |
| Forward PE | 11.67 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.80.
| EV / Earnings | 8.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.43 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.18 |
| Interest Coverage | 207.96 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $610,450 |
| Profits Per Employee | $22,453 |
| Employee Count | 806 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NATR has paid $9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.81, so NATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 123,623 |
Short Selling Information
The latest short interest is 828,002, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 828,002 |
| Short Previous Month | 805,368 |
| Short % of Shares Out | 4.71% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, NATR had revenue of $492.02 million and earned $18.10 million in profits. Earnings per share was $1.00.
| Revenue | 492.02M |
| Gross Profit | 359.98M |
| Operating Income | 29.32M |
| Pretax Income | 28.68M |
| Net Income | 18.10M |
| EBITDA | 42.69M |
| EBIT | 29.32M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $82.50 million in cash and $21.43 million in debt, with a net cash position of $61.08 million or $3.47 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 21.43M |
| Net Cash | 61.08M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 169.32M |
| Book Value Per Share | 9.61 |
| Working Capital | 109.65M |
Cash Flow
In the last 12 months, operating cash flow was $27.36 million and capital expenditures -$9.28 million, giving a free cash flow of $18.09 million.
| Operating Cash Flow | 27.36M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 13.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.09M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 73.16%, with operating and profit margins of 5.96% and 3.68%.
| Gross Margin | 73.16% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.21% |
Analyst Forecast
The average price target for NATR is $30.50, which is 143.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 143.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | -1.07% |
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 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |