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Nature's Sunshine Products, Inc. (NATR)

Stock Price: $19.03 USD -0.36 (-1.86%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

NATR has a market cap or net worth of $385.37 million. The enterprise value is $318.87 million.

Market Cap 385.37M
Enterprise Value 318.87M

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

NATR has 19.95 million shares outstanding. The number of shares has increased by 2.54% in one year.

Shares Outstanding 19.95M
Share Change (YoY) +2.54%
Share Change (QoQ) +2.10%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 80.65%
Float 10.18M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio 17.05
Forward PE n/a
PS Ratio 0.98
PB Ratio 2.72
P/FCF Ratio 17.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with a EV/FCF ratio of 14.36.

EV / Earnings 14.24
EV / Sales 0.81
EV / EBITDA 8.43
EV / EBIT 14.39
EV / FCF 14.36

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

Current Ratio 1.86
Quick Ratio 1.22
Debt / Equity 0.17
Debt / EBITDA 0.65
Debt / FCF 1.12

Financial Efficiency

Return on equity (ROE) is 17.59%, which is considered high. The company has a high ROIC of 19.60%.

Return on Equity (ROE) 17.59%
Return on Assets (ROA) 5.95%
Return on Capital (ROIC) 19.60%
Revenue Per Employee $467,981
Profits Per Employee $26,751
Employee Count 837
Asset Turnover n/a
Inventory Turnover 2.25

Taxes

Income Tax -333,000
Effective Tax Rate -1.51%
Taxes as % of Revenue -0.09%

Stock Price Statistics

The stock price has increased by +136.69% in the last 52 weeks. The beta is 0.85, so NATR's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change +136.69%
50-Day Moving Average 19.91
200-Day Moving Average 17.48
Average Volume (30 Days) 51,710

Short Selling Information

The latest short interest is 76,920, so 0.39% of the outstanding shares have been sold short.

Short Interest 76,920
Short % of Shares Out 0.39%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, NATR had revenue of $391.70 million and earned $22.39 million in profits. Earnings per share was $1.12.

Revenue 391.70M
Gross Profit 288.13M
Operating Income 22.43M
Pretax Income 22.06M
Net Income 22.39M
EBITDA 37.81M
EBIT 22.16M
Earnings Per Share (EPS) $1.12
Full Income Statement

Balance Sheet

The company has $91.25 million in cash and $24.75 million in debt, giving a net cash position of $66.50 million or $3.33 per share.

Cash & Cash Equivalents 91.25M
Total Debt 24.75M
Net Cash 66.50M
Net Cash Per Share $3.33
Book Value 141.50M
Book Value Per Share 7.09
Working Capital 71.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.88 million and capital expenditures -$4.68 million, giving a free cash flow of $22.20 million.

Operating Cash Flow 26.88M
Capital Expenditures -4.68M
Free Cash Flow 22.20M
FCF Per Share $1.11
Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of 5.73% and 5.72%.

Gross Margin 73.56%
Operating Margin 5.73%
Pretax Margin 5.63%
Profit Margin 5.72%
EBITDA Margin 9.65%
EBIT Margin 5.66%
FCF Margin 5.67%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share $1.00
Dividend Yield 5.25%
Earnings Yield 5.81%
FCF Yield 5.76%
Dividend Growth (YoY) n/a
Payout Ratio 87.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Aug 15, 2013
Split Type n/a
Split Ratio 1:1