NASDAQ:NATR
Nature's Sunshine Products, Inc.
- Stock
Last Close
13.73
06/11 22:09
Market Cap
271.96M
Beta: 0.82
Volume Today
47.97K
Avg: 39.88K
PE Ratio
39.88
PFCF: 14.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.17M - | 39.47M 4.15% | 43.05M 9.07% | 45.82M 6.45% | 43.05M 6.05% | 44.36M 3.04% | 47.17M 6.35% | 54.27M 15.04% | 64.40M 18.67% | 67.42M 4.69% | |
average payables | 5.45M - | 5.79M 6.21% | 5.82M 0.59% | 4.76M 18.26% | 4.72M 0.90% | 4.81M 2.02% | 5.45M 13.16% | 8.09M 48.62% | 8.03M 0.85% | 7.13M 11.16% | |
average receivables | 8.47M - | 7.22M 14.80% | 7.72M 6.97% | 8.31M 7.70% | 8.32M 0.08% | 7.54M 9.43% | 7.35M 2.50% | 8.12M 10.56% | 11.49M 41.43% | 11.47M 0.19% | |
book value per share | 7.32 - | 7.16 2.19% | 7.00 2.19% | 6.32 9.72% | 6.30 0.28% | 6.69 6.16% | 7.95 18.89% | 7.97 0.17% | 7.20 9.67% | ||
capex per share | -1.54 - | -1.21 21.41% | -0.62 48.99% | -0.29 52.70% | -0.25 13.23% | -0.26 4.54% | -0.25 5.00% | -0.34 33.71% | -0.38 14.43% | ||
capex to depreciation | -5.96 - | -4.98 16.49% | -2.40 51.80% | -0.64 73.45% | -0.49 22.63% | -0.48 2.31% | -0.46 5.19% | -0.60 30.80% | -0.69 15.85% | ||
capex to operating cash flow | -1.85 - | -2.22 19.61% | -3.38 52.31% | -0.52 84.52% | -0.22 57.64% | -0.60 169.78% | -0.13 78.19% | -0.19 47.88% | -10.74 5,477.81% | ||
capex to revenue | -0.07 - | -0.07 3.30% | -0.03 51.26% | -0.02 52.44% | -0.01 17.61% | -0.01 6.34% | -0.01 9.63% | -0.02 17.88% | -0.02 20.45% | ||
cash per share | 3.58 - | 2.32 35.33% | 1.82 21.46% | 2.27 24.98% | 2.65 16.52% | 2.78 4.86% | 4.71 69.72% | 4.34 7.91% | 3.02 30.34% | ||
days of inventory on hand | 161.16 - | 164.63 2.15% | 191.04 16.04% | 176.60 7.56% | 160.39 9.18% | 181.32 13.05% | 171.85 5.22% | 192.36 11.93% | 203.04 5.55% | 875.15K 430,922.42% | |
days payables outstanding | 20.87 - | 27.12 29.93% | 21.29 21.48% | 16.90 20.63% | 19.91 17.80% | 17.12 14.00% | 23.38 36.55% | 30.67 31.20% | 18.97 38.14% | 103.48K 545,356.88% | |
days sales outstanding | 6.71 - | 8.66 29.05% | 8.28 4.35% | 9.48 14.57% | 7.76 18.24% | 7.38 4.90% | 6.99 5.25% | 7.29 4.34% | 12.20 67.37% | 32.22K 263,915.28% | |
debt to assets | 0.23 - | 0.01 94.16% | 0.05 258.88% | 0.07 45.32% | 0.01 88.70% | 0.13 1,479.21% | 0.11 15.70% | 0.09 15.84% | 0.08 5.98% | 0.06 25.52% | |
debt to equity | 0.36 - | 0.02 94.42% | 0.08 274.66% | 0.11 51.62% | 0.01 88.93% | 0.21 1,525.83% | 0.17 17.92% | 0.15 14.24% | 0.13 7.61% | 0.09 30.33% | |
dividend yield | 0.14 - | 0.04 71.45% | 0.03 32.63% | 0.01 68.29% | 0.05 - | ||||||
earnings yield | 0.04 - | 0.08 96.86% | 0.01 90.21% | -0.06 879.49% | -0.01 90.77% | 0.04 815.81% | 0.07 86.25% | 0.08 7.51% | 0.00 95.76% | ||
enterprise value | 194.84M - | 150.07M 22.98% | 258.60M 72.31% | 188.86M 26.97% | 106.74M 43.48% | 145.52M 36.32% | 226.34M 55.54% | 304.18M 34.39% | 124.37M 59.11% | -67.45M 154.23% | |
enterprise value over ebitda | 8.31 - | 7.55 9.13% | 17.42 130.76% | 18.58 6.67% | 7.04 62.10% | 5.45 22.68% | 7.02 28.99% | 6.64 5.51% | 4.56 31.31% | -16.06K 352,392.75% | |
ev to operating cash flow | 13.74 - | 14.77 7.49% | 75.68 412.45% | 17.95 76.29% | 4.89 72.76% | 17.03 248.31% | 6.01 64.71% | 8.79 46.24% | 175.17 1,893.02% | ||
ev to sales | 0.53 - | 0.46 13.09% | 0.76 64.00% | 0.55 27.15% | 0.29 47.01% | 0.40 37.30% | 0.59 46.26% | 0.68 16.57% | 0.29 56.96% | -674.50 228,913.00% | |
free cash flow per share | -0.71 - | -0.66 6.31% | -0.43 34.59% | 0.27 161.36% | 0.89 234.16% | 0.18 79.96% | 1.68 841.01% | 1.41 16.07% | -0.35 124.76% | ||
free cash flow yield | -0.05 - | -0.07 37.20% | -0.03 55.87% | 0.02 179.69% | 0.11 373.56% | 0.02 81.71% | 0.11 462.09% | 0.08 32.18% | -0.04 155.05% | ||
graham net net | 1.09 - | 0.21 80.55% | -0.51 339.22% | -0.20 59.70% | 0.26 228.48% | -0.06 123.25% | 1.49 2,542.91% | 1.30 13.03% | 1.10 15.27% | ||
graham number | 9.82 - | 11.26 14.67% | 4.24 62.33% | 9.87 132.78% | 2.52 74.51% | 7.26 188.56% | 13.98 92.53% | 16.14 15.44% | 2.12 86.88% | ||
income quality | 1.45 - | 0.74 48.58% | 5.06 580.28% | -0.76 115.05% | -18.16 2,284.74% | 1.23 106.79% | 1.64 33.01% | 1.15 30.16% | 1.29 12.67% | ||
intangibles to total assets | 0.00 - | 0.00 22.07% | 0.00 70.31% | 0.00 23.50% | 0.00 11.85% | 0.00 16.89% | 0 100% | -0.00 Infinity% | 0 100% | 0 | |
interest coverage | 101.86 - | 106.71 4.76% | 627.44 488.00% | 4.80 99.24% | 13.83 188.10% | 375 2,612.11% | 210.61 43.84% | 138.68 34.15% | 65.29 52.92% | ||
interest debt per share | 2.66 - | 0.15 94.31% | 0.53 250.15% | 0.74 39.55% | 0.10 86.46% | 1.38 1,279.80% | 1.35 2.20% | 1.17 13.49% | 0.98 16.37% | ||
inventory turnover | 2.26 - | 2.22 2.11% | 1.91 13.82% | 2.07 8.18% | 2.28 10.11% | 2.01 11.54% | 2.12 5.51% | 1.90 10.66% | 1.80 5.26% | 0.00 99.98% | |
invested capital | 0.36 - | 0.02 94.42% | 0.08 274.66% | 0.11 51.62% | 0.01 88.93% | 0.21 1,525.83% | 0.17 17.92% | 0.15 14.24% | 0.13 7.61% | 0.09 30.33% | |
market cap | 253.54M - | 188.80M 25.54% | 280.96M 48.82% | 218.09M 22.38% | 155.85M 28.54% | 172.47M 10.66% | 292.08M 69.35% | 367.37M 25.78% | 165.22M 55.03% | ||
net current asset value | 53.41M - | 37.26M 30.23% | 26.95M 27.68% | 27.05M 0.36% | 34.38M 27.11% | 29.07M 15.43% | 61.80M 112.57% | 67.20M 8.73% | 66.78M 0.63% | 75.58M 13.19% | |
net debt to ebitda | -2.50 - | -1.95 22.17% | -1.51 22.66% | -2.87 90.85% | -3.24 12.70% | -1.01 68.87% | -2.04 102.24% | -1.38 32.41% | -1.50 8.58% | -16.06K 1,072,566.26% | |
net income per share | 0.59 - | 0.79 34.43% | 0.11 85.49% | -0.69 700.21% | -0.04 93.48% | 0.35 884.32% | 1.09 211.80% | 1.45 33.04% | 0.03 98.09% | ||
operating cash flow per share | 0.83 - | 0.54 34.29% | 0.18 66.51% | 0.56 205.53% | 1.14 104.84% | 0.44 61.25% | 1.93 335.68% | 1.74 9.59% | 0.04 97.95% | ||
payables turnover | 17.49 - | 13.46 23.04% | 17.14 27.36% | 21.60 26.00% | 18.34 15.11% | 21.32 16.28% | 15.61 26.76% | 11.90 23.78% | 19.24 61.66% | 0.00 99.98% | |
receivables turnover | 54.42 - | 42.17 22.51% | 44.09 4.55% | 38.48 12.72% | 47.07 22.31% | 49.49 5.15% | 52.23 5.54% | 50.06 4.16% | 29.91 40.25% | 0.01 99.96% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.07 43.76% | 0.01 85.77% | -0.07 736.50% | -0.00 93.33% | 0.03 817.22% | 0.09 168.63% | 0.11 29.84% | 0.00 97.84% | 0.00 99.37% | |
revenue per share | 21.41 - | 17.40 18.73% | 18.21 4.65% | 18.11 0.55% | 19.08 5.32% | 18.75 1.69% | 19.72 5.13% | 22.36 13.42% | 21.25 4.99% | ||
roe | 0.08 - | 0.11 37.44% | 0.02 85.17% | -0.11 764.84% | -0.01 93.47% | 0.05 838.79% | 0.14 162.27% | 0.18 32.82% | 0.00 97.89% | 0.00 99.41% | |
roic | 0.12 - | 0.09 23.76% | 0.01 94.14% | -0.04 962.38% | -0.02 63.17% | 0.04 339.56% | 0.11 169.66% | 0.16 53.54% | 0.00 98.00% | 0.00 99.46% | |
sales general and administrative to revenue | 0.33 - | 0.33 1.33% | 0.35 6.29% | 0.38 7.51% | 0.38 0.12% | 0.36 6.33% | 0.34 4.10% | 0.35 1.81% | 0.36 4.59% | ||
shareholders equity per share | 7.32 - | 7.16 2.19% | 7.00 2.19% | 6.32 9.72% | 6.30 0.28% | 6.69 6.16% | 7.95 18.89% | 7.97 0.17% | 7.20 9.67% | ||
stock based compensation to revenue | 0.01 - | 0.01 28.18% | 0.01 31.73% | 0.01 31.23% | 0.01 8.27% | 0.01 1.60% | 0.01 67.97% | 0.01 14.54% | 0.01 18.16% | ||
tangible asset value | 128.25M - | 135.71M 5.81% | 131.42M 3.16% | 119.02M 9.43% | 119.95M 0.78% | 128.87M 7.44% | 157.23M 22.01% | 162.37M 3.27% | 147.05M 9.44% | 149.76M 1.84% | |
tangible book value per share | 7.50 - | 7.27 2.97% | 7.02 3.54% | 6.30 10.16% | 6.27 0.49% | 6.67 6.37% | 8.05 20.62% | 8.13 0.99% | 7.40 8.90% | ||
working capital | 63.34M - | 48.38M 23.62% | 37.09M 23.35% | 48.85M 31.73% | 40.14M 17.84% | 54.76M 36.42% | 84.41M 54.15% | 88.00M 4.25% | 83.92M 4.63% | 89.06M 6.12% |
All numbers in USD (except ratios and percentages)