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 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 |
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 |
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 | 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% |
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 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 |