Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $315.11 million. The enterprise value is $630.96 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
NUS has 49.70 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 49.70M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 76.40% |
| Float | 48.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.63 |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.90.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 6.00 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | -18.77% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $498,324 |
| Profits Per Employee | -$40,125 |
| Employee Count | 3,700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.76% in the last 52 weeks. The beta is 1.13, so NUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -64.76% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 755,854 |
Short Selling Information
The latest short interest is 1.51 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, NUS had revenue of $1.84 billion and -$148.46 million in losses. Loss per share was -$2.99.
| Revenue | 1.84B |
| Gross Profit | 1.31B |
| Operating Income | 105.15M |
| Pretax Income | -155.67M |
| Net Income | -148.46M |
| EBITDA | 176.27M |
| EBIT | 105.15M |
| Loss Per Share | -$2.99 |
Full Income StatementBalance Sheet
The company has $242.36 million in cash and $558.22 million in debt, giving a net cash position of -$315.86 million or -$6.36 per share.
| Cash & Cash Equivalents | 242.36M |
| Total Debt | 558.22M |
| Net Cash | -315.86M |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 686.16M |
| Book Value Per Share | 13.81 |
| Working Capital | 345.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.72 million and capital expenditures -$52.70 million, giving a free cash flow of $107.02 million.
| Operating Cash Flow | 159.72M |
| Capital Expenditures | -52.70M |
| Free Cash Flow | 107.02M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 71.14%, with operating and profit margins of 5.70% and -8.05%.
| Gross Margin | 71.14% |
| Operating Margin | 5.70% |
| Pretax Margin | -8.44% |
| Profit Margin | -8.05% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -63.34% |
| Years of Dividend Growth | 23 |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -47.12% |
| FCF Yield | 33.96% |
Dividend DetailsAnalyst Forecast
The average price target for NUS is $8.88, which is 40.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.88 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NUS has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |