Nature's Sunshine Products (NATR)
NASDAQ:NATR
Total Valuation
Nature's Sunshine Products has a market cap or net worth of $434.89M. The enterprise value is $359.90M.
Market Cap$434.89M
Enterprise Value$359.90M
Share Statistics
Nature's Sunshine Products has 17,507,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,507,608
Owned by Insiders8.94%
Owned by Institutions37.12%
Financial Efficiency
Nature's Sunshine Products’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee586.26K
Profits Per Employee0.00
Employee Count819
Asset Turnover1.84
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Nature's Sunshine Products is 19.9. Nature's Sunshine Products’s PEG ratio is 0.12.
PE Ratio19.9
PS Ratio0.81
PB Ratio2.41
Price to Fair Value2.41
Price to FCF13.47
Price to Operating Cash Flow12.31
PEG Ratio0.12
Income Statement
In the last 12 months, Nature's Sunshine Products had revenue of 480.14M and earned 19.52M in profits. Earnings per share was 1.08.
Revenue480.14M
Gross Profit333.88M
Operating Income24.74M
Pretax Income29.81M
Net Income19.52M
EBITDA38.59M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 35.32M and capital expenditures -6.48M, giving a free cash flow of 28.84M billion.
Operating Cash Flow35.32M
Free Cash Flow28.84M
Free Cash Flow per Share1.65
Dividends & Yields
Nature's Sunshine Products pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change111.22%
50-Day Moving Average25.38
200-Day Moving Average19.49
Relative Strength Index (RSI)50.33
Average Volume (3m)128.51K
Important Dates
Nature's Sunshine Products upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Nature's Sunshine Products as a current ratio of 2.28, with Debt / Equity ratio of 11.70%
Current Ratio2.28
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
Interest Coverage Ratio252.48
Taxes
In the past 12 months, Nature's Sunshine Products has paid 9.36M in taxes.
Income Tax9.36M
Effective Tax Rate0.31
Enterprise Valuation
Nature's Sunshine Products EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 10.87.
EV to Sales0.65
EV to EBITDA8.13
EV to Free Cash Flow10.87
EV to Operating Cash Flow8.88
Balance Sheet
Nature's Sunshine Products has $93.89M in cash and marketable securities with $18.90M in debt, giving a net cash position of $74.99M billion.
Cash & Marketable Securities$93.89M
Total Debt$18.90M
Net Cash$74.99M
Net Cash Per Share$4.28
Tangible Book Value Per Share$8.97
Margins
Gross margin is 69.54%, with operating margin of 5.15%, and net profit margin of 4.07%.
Gross Margin69.54%
Operating Margin5.15%
Pretax Margin6.21%
Net Profit Margin4.07%
EBITDA Margin8.04%
EBIT Margin5.15%
Analyst Forecast
The average price target for Nature's Sunshine Products is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside32.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.62%
EPS Growth Forecast-7.85%