Nature's Sunshine Product... (NATR)
Nature's Sunshine Products Statistics
Share Statistics
Nature's Sunshine Products has 18.48M shares outstanding. The number of shares has increased by -1.32% in one year.
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 82.49% |
| Shares Floating | 14.14M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 59.77K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 59.77K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 150769.96 and the forward PE ratio is 12.99. Nature's Sunshine Products's PEG ratio is -1507.89.
| PE Ratio | 150769.96 |
| Forward PE | 12.99 |
| PS Ratio | 2713.86 |
| Forward PS | 4437 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 18.94 |
| PEG Ratio | -1507.89 |
Enterprise Valuation
Nature's Sunshine Products has an Enterprise Value (EV) of 200.89M.
| EV / Sales | 2008.9 |
| EV / EBITDA | 44642.2 |
| EV / EBIT | 7.94 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.44 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.16K |
| Debt / FCF | 0.99 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $122.1 |
| Profits Per Employee | $2.2 |
| Employee Count | 819 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.3K |
| Effective Tax Rate | 56.1% |
Stock Price Statistics
The stock price has increased by -38.72% in the last 52 weeks. The beta is 1.05, so Nature's Sunshine Products's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -38.72% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 14.2 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 41.6K |
Income Statement
In the last 12 months, Nature's Sunshine Products had revenue of 100K and earned 1.8K in profits. Earnings per share was 0.
| Revenue | 100K |
| Gross Profit | 71.5K |
| Operating Income | 4.5K |
| Net Income | 1.8K |
| EBITDA | 4.5K |
| EBIT | 150.1K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 84.7M in cash and 14.2M in debt, giving a net cash position of 70.5M.
| Cash & Cash Equivalents | 84.7M |
| Total Debt | 14.2M |
| Net Cash | 70.5M |
| Retained Earnings | 57.41M |
| Total Assets | 240.85M |
| Working Capital | 94.89M |
Cash Flow
In the last 12 months, operating cash flow was 25.3M and capital expenditures -10.97M, giving a free cash flow of 14.33M.
| Operating Cash Flow | 25.3M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | 14.33M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 71.5%, with operating and profit margins of 4.5% and 1.8%.
| Gross Margin | 71.5% |
| Operating Margin | 4.5% |
| Pretax Margin | 4.1% |
| Profit Margin | 1.8% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 4.5% |
| FCF Margin | 14327% |
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 | 0% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for NATR is $19.5, which is 65% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 65% |
| 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 | 4.63 |
| Piotroski F-Score | 8 |