Nature's Sunshine Products Statistics
Share Statistics
Nature's Sunshine Products has 18.48M shares outstanding. The number of shares has increased by -2.97% in one year.
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.28M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 171.22K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 171.22K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 21.87 and the forward PE ratio is 20.79. Nature's Sunshine Products 's PEG ratio is 8.64.
| PE Ratio | 21.87 |
| Forward PE | 20.79 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 10.72 |
| PEG Ratio | 8.64 |
Enterprise Valuation
Nature's Sunshine Products Inc. has an Enterprise Value (EV) of 262.20M.
| EV / Earnings | 17.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.98 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.87 |
| Cash Flow / Debt | 9.07 |
| Interest Coverage | 271.72 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 547.08K |
| Profits Per Employee | 18.52K |
| Employee Count | 814 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -5.57% in the last 52 weeks. The beta is 0.86, so Nature's Sunshine Products 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 40.26K |
Income Statement
In the last 12 months, Nature's Sunshine Products had revenue of $445.32M and earned $15.08M in profits. Earnings per share was $0.79.
| Revenue | 445.32M |
| Gross Profit | 321.13M |
| Operating Income | 18.75M |
| Net Income | 15.08M |
| EBITDA | 32.09M |
| EBIT | 18.75M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has $82.37M in cash and $14.92M in debt, giving a net cash position of $67.45M.
| Cash & Cash Equivalents | 82.37M |
| Total Debt | 14.92M |
| Net Cash | 67.45M |
| Retained Earnings | 49.71M |
| Total Assets | 245.33M |
| Working Capital | 96.38M |
Cash Flow
In the last 12 months, operating cash flow was $41.23M and capital expenditures -$10.48M, giving a free cash flow of $30.75M.
| Operating Cash Flow | 41.23M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | 30.75M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 72.11%, with operating and profit margins of 4.21% and 3.39%.
| Gross Margin | 72.11% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.21% |
| FCF Margin | 6.9% |
Dividends & Yields
NATR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.07% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for NATR is $19.5, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 25, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 25, 1996 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |