Nu Skin Enterprises Statistics
Total Valuation
NUS has a market cap or net worth of $616.49 million. The enterprise value is $922.66 million.
| Market Cap | 616.49M |
| Enterprise Value | 922.66M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
NUS has 49.96 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 85.20% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 72.59 and the forward PE ratio is 10.72. NUS's PEG ratio is 2.35.
| PE Ratio | 72.59 |
| Forward PE | 10.72 |
| PS Ratio | 0.31 |
| Forward PS | 0.34 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 10.25 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 15.34.
| EV / Earnings | 107.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 34.72 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 9.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $532,198 |
| Profits Per Employee | $2,323 |
| Employee Count | 3,700 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, NUS has paid $17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 67.66% |
Stock Price Statistics
The stock price has decreased by -69.27% in the last 52 weeks. The beta is 1.10, so NUS's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -69.27% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (30 Days) | 809,322 |
Short Selling Information
The latest short interest is 1.61 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, NUS had revenue of $1.97 billion and earned $8.60 million in profits. Earnings per share was $0.17.
| Revenue | 1.97B |
| Gross Profit | 1.36B |
| Operating Income | 48.27M |
| Pretax Income | 26.58M |
| Net Income | 8.60M |
| EBITDA | 130.82M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $267.82 million in cash and $573.98 million in debt, giving a net cash position of -$306.17 million or -$6.13 per share.
| Cash & Cash Equivalents | 267.82M |
| Total Debt | 573.98M |
| Net Cash | -306.17M |
| Net Cash Per Share | -$6.13 |
| Equity / Book Value | 821.97M |
| Book Value Per Share | 16.45 |
| Working Capital | 373.00M |
Cash Flow
In the last 12 months, operating cash flow was $118.64 million and capital expenditures -$58.49 million, giving a free cash flow of $60.15 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -58.49M |
| Free Cash Flow | 60.15M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 68.93%, with operating and profit margins of 2.45% and 0.44%.
| Gross Margin | 68.93% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.35% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | -20.39% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 723.53% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 1.39% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for NUS is $23.67, which is 91.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.67 |
| Price Target Difference | 91.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |