Shares Outstanding Shares Outstanding n/a Close	18.35M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.32%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	82.67%
Shares Floating Shares Floating n/a Close	13.98M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	353
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.6%

Short Selling Information

The latest short interest is 77.06K, so 0.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	77.06K
Short % of Shares Out Short % of Shares Out n/a Close	0.42%
Short % of Float Short % of Float n/a Close	0.63%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.6

Valuation Ratios

The PE ratio is 35.46 and the forward PE ratio is 16.77. Nature's Sunshine Products's PEG ratio is -0.74.

PE Ratio PE Ratio n/a Close	35.46
Forward PE Forward PE n/a Close	16.77
PS Ratio PS Ratio n/a Close	0.6
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	1.76
P/FCF Ratio P/FCF Ratio n/a Close	19.05
PEG Ratio PEG Ratio n/a Close	-0.74

Financial Ratio History

Enterprise Valuation

Nature's Sunshine Products has an Enterprise Value (EV) of 202.41M.

EV / Sales EV / Sales n/a Close	0.45
EV / EBITDA EV / EBITDA n/a Close	6.17
EV / EBIT EV / EBIT n/a Close	8
EV / FCF EV / FCF n/a Close	14.13

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.

Current Ratio Current Ratio n/a Close	2.44
Quick Ratio Quick Ratio n/a Close	1.54
Debt / Equity Debt / Equity n/a Close	0.09
Debt / EBITDA Debt / EBITDA n/a Close	0.43
Debt / FCF Debt / FCF n/a Close	0.99
Interest Coverage Interest Coverage n/a Close	137.64

Financial Efficiency

Return on Equity is 4.96% and Return on Invested Capital is 4.7%.

Return on Equity Return on Equity n/a Close	4.96%
Return on Assets Return on Assets n/a Close	3.2%
Return on Invested Capital Return on Invested Capital n/a Close	4.7%
Revenue Per Employee Revenue Per Employee n/a Close	$554,779
Profits Per Employee Profits Per Employee n/a Close	$9,396.83
Employee Count Employee Count n/a Close	819
Asset Turnover Asset Turnover n/a Close	1.89
Inventory Turnover Inventory Turnover n/a Close	2.18

Taxes

Income Tax Income Tax n/a Close	10.53M
Effective Tax Rate Effective Tax Rate n/a Close	57.17%

Stock Price Statistics

The stock price has increased by -4.45% in the last 52 weeks. The beta is 1.16, so Nature's Sunshine Products's price volatility has been higher than the market average.

Beta Beta n/a Close	1.16
52-Week Price Change 52-Week Price Change n/a Close	-4.45%
50-Day Moving Average 50-Day Moving Average n/a Close	13.3
200-Day Moving Average 200-Day Moving Average n/a Close	13.98
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.07
Average Volume (20 Days) Average Volume (20 Days) n/a Close	58,531

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 Revenue n/a Close	454.36M
Gross Profit Gross Profit n/a Close	324.69M
Operating Income Operating Income n/a Close	20.09M
Net Income Net Income n/a Close	7.7M
EBITDA EBITDA n/a Close	32.79M
EBIT EBIT n/a Close	18.57M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	84.7M
Total Debt Total Debt n/a Close	14.2M
Net Cash Net Cash n/a Close	70.5M
Retained Earnings Retained Earnings n/a Close	57.41M
Total Assets Total Assets n/a Close	252.7M
Working Capital Working Capital n/a Close	100.04M

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 Operating Cash Flow n/a Close	25.3M
Capital Expenditures Capital Expenditures n/a Close	-10.97M
Free Cash Flow Free Cash Flow n/a Close	14.33M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	71.46%
Operating Margin Operating Margin n/a Close	4.42%
Pretax Margin Pretax Margin n/a Close	4.06%
Profit Margin Profit Margin n/a Close	1.69%
EBITDA Margin EBITDA Margin n/a Close	7.22%
EBIT Margin EBIT Margin n/a Close	4.42%
FCF Margin FCF Margin n/a Close	3.15%

Dividends & Yields

NATR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.82%
FCF Yield FCF Yield n/a Close	5.25%

Dividend Details

Analyst Forecast

The average price target for NATR is $18.5, which is 28.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$18.5
Price Target Difference Price Target Difference n/a Close	28.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.05
Lynch Upside Lynch Upside n/a Close	-85.73%
Graham Number Graham Number n/a Close	8.81
Graham Upside Graham Upside n/a Close	-38.69%

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 Last Split Date n/a Close	Mar 25, 1996
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	4.82
Piotroski F-Score Piotroski F-Score n/a Close	9