Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $328.09 million. The enterprise value is $614.80 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
NUS has 49.71 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 81.10% |
| Float | 48.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.78.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.11 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $479,776 |
| Profits Per Employee | -$27,894 |
| Employee Count | 3,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 1.18, so NUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 799,518 |
Short Selling Information
The latest short interest is 1.61 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, NUS had revenue of $1.78 billion and -$103.21 million in losses. Loss per share was -$2.09.
| Revenue | 1.78B |
| Gross Profit | 1.32B |
| Operating Income | 149.75M |
| Pretax Income | -155.67M |
| Net Income | -103.21M |
| EBITDA | 221.69M |
| EBIT | 149.75M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $244.09 million in cash and $530.80 million in debt, giving a net cash position of -$286.71 million or -$5.77 per share.
| Cash & Cash Equivalents | 244.09M |
| Total Debt | 530.80M |
| Net Cash | -286.71M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 706.88M |
| Book Value Per Share | 14.22 |
| Working Capital | 314.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.12 million and capital expenditures -$49.39 million, giving a free cash flow of $90.74 million.
| Operating Cash Flow | 140.12M |
| Capital Expenditures | -49.39M |
| Free Cash Flow | 90.74M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 74.41%, with operating and profit margins of 8.44% and -5.81%.
| Gross Margin | 74.41% |
| Operating Margin | 8.44% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.81% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.44% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | 23 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.33% |
| Earnings Yield | -31.46% |
| FCF Yield | 27.66% |
Dividend DetailsAnalyst Forecast
The average price target for NUS is $6.88, which is 4.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | 4.24% |
| 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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |