Nature's Sunshine Products Statistics Share Statistics Nature's Sunshine Products has 17.64M
shares outstanding. The number of shares has increased by -0.24%
in one year.
Shares Outstanding 17.64M Shares Change (YoY) -0.24% Shares Change (QoQ) -0.11% Owned by Institutions (%) 82.3% Shares Floating 16.19M Failed to Deliver (FTD) Shares 121 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 207.24K, so 1.12% of the outstanding
shares have been sold short.
Short Interest 207.24K Short % of Shares Out 1.12% Short % of Float 1.71% Short Ratio (days to cover) 1.79
Valuation Ratios The PE ratio is 35.46 and the forward
PE ratio is 19.57.
Nature's Sunshine Products's PEG ratio is
-0.74.
PE Ratio 35.46 Forward PE 19.57 PS Ratio 0.6 Forward PS 0.6 PB Ratio 1.76 P/FCF Ratio 19.05 PEG Ratio -0.74
Financial Ratio History Enterprise Valuation Nature's Sunshine Products has an Enterprise Value (EV) of 202.41M.
EV / Sales 0.45 EV / EBITDA 6.17 EV / EBIT 8 EV / FCF 14.13
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 0.43 Debt / FCF 0.99 Interest Coverage 137.64
Financial Efficiency Return on Equity is 4.96% and Return on Invested Capital is 4.7%.
Return on Equity 4.96% Return on Assets 3.2% Return on Invested Capital 4.7% Revenue Per Employee $554.78K Profits Per Employee $9.4K Employee Count 819 Asset Turnover 1.89 Inventory Turnover 2.18
Taxes Income Tax 10.53M Effective Tax Rate 57.17%
Stock Price Statistics The stock price has increased by 26.29% in the
last 52 weeks. The beta is 1.12, so Nature's Sunshine Products's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 26.29% 50-Day Moving Average 15.67 200-Day Moving Average 14.55 Relative Strength Index (RSI) 65.49 Average Volume (20 Days) 104,888
Income Statement In the last 12 months, Nature's Sunshine Products had revenue of 454.36M
and earned 7.7M
in profits. Earnings per share was 0.41.
Revenue 454.36M Gross Profit 324.69M Operating Income 20.09M Net Income 7.7M EBITDA 32.79M EBIT 18.57M Earnings Per Share (EPS) 0.41
Full Income Statement 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 254.88M Working Capital 95.98M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 71.46%, with operating and profit margins of 4.42% and 1.69%.
Gross Margin 71.46% Operating Margin 4.42% Pretax Margin 4.06% Profit Margin 1.69% EBITDA Margin 7.22% EBIT Margin 4.42% FCF Margin 3.15%
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 2.82% FCF Yield 5.25%
Dividend Details Analyst Forecast The average price target for NATR is $20.5,
which is 18.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $20.5 Price Target Difference 18.2% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.05 Lynch Upside -88.18% Graham Number 8.81 Graham Upside -49.19%
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 4.82 Piotroski F-Score 7
