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 63.77K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 63.77K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 35.46 and the forward PE ratio is 13.59. Nature's Sunshine Products's PEG ratio is -0.74.
| PE Ratio | 35.46 |
| Forward PE | 13.59 |
| PS Ratio | 0.6 |
| Forward PS | 4643.5 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | -0.74 |
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 4.81%.
| Return on Equity | 4.96% |
| Return on Assets | 3.2% |
| Return on Invested Capital | 4.81% |
| 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 -35.94% in the last 52 weeks. The beta is 1.05, so Nature's Sunshine Products's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -35.94% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 52.6 |
| Average Volume (20 Days) | 46.47K |
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 |
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 71.46%, 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% |
Analyst Forecast
The average price target for NATR is $19.5, which is 57.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 57.6% |
| 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 | 4.56 |
| Piotroski F-Score | 8 |