NATR Statistics
Total Valuation
NATR has a market cap or net worth of $366.97 million. The enterprise value is $299.52 million.
| Market Cap | 366.97M |
| Enterprise Value | 299.52M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NATR has 18.82 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 64.85% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 22.49.
| PE Ratio | 25.32 |
| Forward PE | 22.49 |
| PS Ratio | 0.82 |
| Forward PS | 0.77 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.74.
| EV / Earnings | 19.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 15.82 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.49 |
| Interest Coverage | 274.36 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | $547,076 |
| Profits Per Employee | $18,521 |
| Employee Count | 814 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, NATR has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.82, so NATR's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (30 Days) | 53,980 |
Short Selling Information
The latest short interest is 91,631, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 91,631 |
| Short Previous Month | 87,880 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, NATR had revenue of $445.32 million and earned $15.08 million in profits. Earnings per share was $0.77.
| Revenue | 445.32M |
| Gross Profit | 321.13M |
| Operating Income | 18.75M |
| Pretax Income | 18.86M |
| Net Income | 15.08M |
| EBITDA | 35.16M |
| EBIT | 18.93M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $82.37 million in cash and $14.92 million in debt, giving a net cash position of $67.45 million or $3.58 per share.
| Cash & Cash Equivalents | 82.37M |
| Total Debt | 14.92M |
| Net Cash | 67.45M |
| Net Cash Per Share | $3.58 |
| Equity / Book Value | 159.54M |
| Book Value Per Share | 8.48 |
| Working Capital | 89.06M |
Cash Flow
In the last 12 months, operating cash flow was $41.23 million and capital expenditures -$10.48 million, giving a free cash flow of $30.75 million.
| Operating Cash Flow | 41.23M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | 30.75M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 72.11%, with operating and profit margins of 4.21% and 3.39%.
| Gross Margin | 72.11% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.25% |
| FCF Margin | 6.90% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 4.11% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for NATR is $24.00, which is 23.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
Scores
NATR has an Altman Z-Score of 5.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 8 |