Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
7.24
-0.26 (-3.40%)
Nov 21, 2024, 12:59 PM EST - Market open

Nu Skin Enterprises Statistics

Total Valuation

NUS has a market cap or net worth of $359.66 million. The enterprise value is $659.04 million.

Market Cap 359.66M
Enterprise Value 659.04M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 30, 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 (%) 81.43%
Float 48.67M

Valuation Ratios

PE Ratio n/a
Forward PE 7.23
PS Ratio 0.21
Forward PS 0.21
PB Ratio 0.53
P/TBV Ratio 0.71
P/FCF Ratio 4.10
P/OCF Ratio 2.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.26.

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA 2.97
EV / EBIT 4.40
EV / FCF 7.26

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 -58.39% 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 -58.39%
50-Day Moving Average 6.76
200-Day Moving Average 10.66
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 835,148

Short Selling Information

The latest short interest is 1.56 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 1.56M
Short Previous Month 1.34M
Short % of Shares Out 3.13%
Short % of Float 3.20%
Short Ratio (days to cover) 2.08

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.80%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.43%.

Dividend Per Share $0.24
Dividend Yield 3.43%
Dividend Growth (YoY) -63.34%
Years of Dividend Growth 23
Payout Ratio n/a
Buyback Yield 0.69%
Shareholder Yield 4.01%
Earnings Yield -27.74%
FCF Yield 24.39%
Dividend Details

Analyst Forecast

The average price target for NUS is $8.88, which is 22.74% higher than the current price. The consensus rating is "Hold".

Price Target $8.88
Price Target Difference 22.74%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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