Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $377.89 million. The enterprise value is $649.46 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
NUS has 49.72 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 49.72M |
| Shares Outstanding | 49.72M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 76.53% |
| Float | 48.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.24 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.26.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.25 |
| EV / FCF | 9.26 |
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 -41.67% in the last 52 weeks. The beta is 1.16, so NUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 768,635 |
Short Selling Information
The latest short interest is 2.55 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.41 |
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 -$5.46 per share.
| Cash & Cash Equivalents | 206.66M |
| Total Debt | 478.23M |
| Net Cash | -271.56M |
| Net Cash Per Share | -$5.46 |
| 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 | $1.41 |
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 3.16%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -38.79% |
| FCF Yield | 18.57% |
Dividend DetailsAnalyst Forecast
The average price target for NUS is $6.88, which is -9.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | -9.47% |
| 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 |