Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $426.43 million. The enterprise value is $540.70 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
NUS has 49.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 49.41M |
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 75.09% |
| Float | 48.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.20.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.09 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.02 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | $541,699 |
| Profits Per Employee | -$12,434 |
| Employee Count | 3,100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.90, so NUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 655,059 |
Short Selling Information
The latest short interest is 2.09 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, NUS had revenue of $1.68 billion and -$38.55 million in losses. Loss per share was -$0.78.
| Revenue | 1.68B |
| Gross Profit | 1.17B |
| Operating Income | 88.83M |
| Pretax Income | -155.67M |
| Net Income | -38.55M |
| EBITDA | 154.41M |
| EBIT | 88.83M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $216.30 million in cash and $330.56 million in debt, giving a net cash position of -$114.26 million or -$2.31 per share.
| Cash & Cash Equivalents | 216.30M |
| Total Debt | 330.56M |
| Net Cash | -114.26M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 753.97M |
| Book Value Per Share | 15.26 |
| Working Capital | 264.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.81 million and capital expenditures -$42.89 million, giving a free cash flow of $65.93 million.
| Operating Cash Flow | 108.81M |
| Capital Expenditures | -42.89M |
| Free Cash Flow | 65.93M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 69.88%, with operating and profit margins of 5.29% and -2.30%.
| Gross Margin | 69.88% |
| Operating Margin | 5.29% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.30% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -9.04% |
| FCF Yield | 15.46% |
Dividend DetailsAnalyst Forecast
The average price target for NUS is $6.88, which is -20.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.88 |
| Price Target Difference | -20.28% |
| 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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |