Nature's Sunshine Product...

12.98
0.43 (3.43%)
At close: Apr 01, 2025, 3:59 PM
12.33
-5.03%
After-hours: Apr 01, 2025, 05:16 PM EDT

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 88.19K, so 0.48% of the outstanding shares have been sold short.

Short Interest 88.19K
Short % of Shares Out 0.48%
Short % of Float 0.62%
Short Ratio (days to cover) 2.69

Valuation Ratios

The PE ratio is 150769.96 and the forward PE ratio is 18.31. Nature's Sunshine Products's PEG ratio is -1507.7.

PE Ratio 150769.96
Forward PE 18.31
PS Ratio 2713.86
Forward PS 4698.1
PB Ratio 1.69
P/FCF Ratio 18.94
PEG Ratio -1507.7
Financial Ratio History

Enterprise Valuation

Nature's Sunshine Products Inc. has an Enterprise Value (EV) of 262.2M.

EV / Earnings 145667.3
EV / Sales 2622.01
EV / EBITDA 58266.92
EV / EBIT 58266.92
EV / FCF 18.3

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
Total Debt / Capitalization 8.11
Cash Flow / Debt 1.78
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 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 0.56

Stock Price Statistics

The stock price has increased by -40.01% in the last 52 weeks. The beta is 0.9, so Nature's Sunshine Products's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -40.01%
50-Day Moving Average 13.99
200-Day Moving Average 14.39
Relative Strength Index (RSI) 35.49
Average Volume (20 Days) 31.33K

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 4.5K
Earnings Per Share (EPS) 0
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 240.85M
Working Capital 94.89M
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 71.5%, 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 14.33K%

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 6.19%
Dividend Details

Analyst Forecast

The average price target for NATR is $19.5, which is 55.8% higher than the current price. The consensus rating is "Buy".

Price Target $19.5
Price Target Difference 55.8%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 4.7
Piotroski F-Score 8