Nu Skin Enterprises Statistics
Share Statistics
Nu Skin Enterprises has 49.71M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.53M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.56M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 112.32 and the forward PE ratio is 6.95. Nu Skin Enterprises 's PEG ratio is 0.19.
| PE Ratio | 112.32 |
| Forward PE | 6.95 |
| PS Ratio | 0.49 |
| Forward PS | 0.2 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Nu Skin Enterprises Inc. has an Enterprise Value (EV) of 1.57B.
| EV / Earnings | 182.98 |
| EV / Sales | 0.8 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 32.58 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.13 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.97 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | 532.20K |
| Profits Per Employee | 2.32K |
| Employee Count | 3.70K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 17.98M |
| Effective Tax Rate | 0.68 |
Stock Price Statistics
The stock price has increased by -61.24% in the last 52 weeks. The beta is 1.13, so Nu Skin Enterprises 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -61.24% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Nu Skin Enterprises had revenue of $1.97B and earned $8.60M in profits. Earnings per share was $0.17.
| Revenue | 1.97B |
| Gross Profit | 1.36B |
| Operating Income | 48.27M |
| Net Income | 8.60M |
| EBITDA | 137.66M |
| EBIT | 48.27M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has $256.06M in cash and $607.33M in debt, giving a net cash position of -$351.27M.
| Cash & Cash Equivalents | 256.06M |
| Total Debt | 607.33M |
| Net Cash | -351.27M |
| Retained Earnings | 1.87B |
| Total Assets | 1.58B |
| Working Capital | 314.02M |
Cash Flow
In the last 12 months, operating cash flow was $118.64M and capital expenditures -$58.49M, giving a free cash flow of $60.15M.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -58.49M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 68.93%, with operating and profit margins of 2.45% and 0.44%.
| Gross Margin | 68.93% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.05% |
Dividends & Yields
NUS pays an annual dividend of $0.18, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -84.62% |
| Payout Ratio | -8.61% |
| Earnings Yield | 2.27% |
| FCF Yield | 16.12% |
Analyst Forecast
The average price target for NUS is $8.88, which is 18.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.88 |
| Price Target Difference | 18.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |