Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $270.76 million. The enterprise value is $542.33 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
NUS has 49.41 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 49.41M |
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 75.58% |
| Float | 49.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 7.73.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.05 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.82 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | $558,737 |
| Profits Per Employee | -$47,288 |
| Employee Count | 3,100 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -28.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.32% in the last 52 weeks. The beta is 1.09, so NUS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -54.32% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 741,352 |
Short Selling Information
The latest short interest is 2.32 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, NUS had revenue of $1.73 billion and -$146.59 million in losses. Loss per share was -$2.95.
| Revenue | 1.73B |
| Gross Profit | 1.22B |
| Operating Income | 89.58M |
| Pretax Income | -155.67M |
| Net Income | -146.59M |
| EBITDA | 159.39M |
| EBIT | 89.58M |
| Loss Per Share | -$2.95 |
Full Income StatementBalance Sheet
The company has $206.66 million in cash and $478.23 million in debt, giving a net cash position of -$271.56 million or -$5.50 per share.
| Cash & Cash Equivalents | 206.66M |
| Total Debt | 478.23M |
| Net Cash | -271.56M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 651.46M |
| Book Value Per Share | 13.08 |
| Working Capital | 241.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.74 million and capital expenditures -$41.58 million, giving a free cash flow of $70.16 million.
| Operating Cash Flow | 111.74M |
| Capital Expenditures | -41.58M |
| Free Cash Flow | 70.16M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 70.47%, with operating and profit margins of 5.17% and -8.46%.
| Gross Margin | 70.47% |
| Operating Margin | 5.17% |
| Pretax Margin | -10.11% |
| Profit Margin | -8.46% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -54.14% |
| FCF Yield | 25.91% |
Dividend DetailsAnalyst Forecast
The average price target for NUS is $6.88, which is 22.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | 22.64% |
| 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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |