Nature's Sunshine Products, Inc.

Total Valuation

Nature's Sunshine Products, Inc. carries a market capitalization of 246.54M, placing it among publicly traded companies globally. Its enterprise value stands at 322.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nature's Sunshine Products, Inc. currently has 17.61M shares outstanding.

Valuation Ratios

Nature's Sunshine Products, Inc. trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Nature's Sunshine Products, Inc. trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.

Financial Position

Nature's Sunshine Products, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.66, indicating elevated leverage, while an interest coverage ratio of 302.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nature's Sunshine Products, Inc. posts a return on equity of 11.07 and a return on invested capital of 10.09.

Taxes

Over the trailing twelve months, Nature's Sunshine Products, Inc. has paid 9.98M in income taxes, reflecting an effective tax rate of 34.78.

Stock Price Statistics

Nature's Sunshine Products, Inc.'s stock has declined approximately -18.20303% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 22.27.

Income Statement

Over the trailing twelve months, Nature's Sunshine Products, Inc. generated 492.02M in revenue and converted that into 18.10M in net income, yielding earnings per share of 1.04. EBITDA reached 42.69M, while operating income came in at 29.32M.

Balance Sheet

Nature's Sunshine Products, Inc. holds 82.50M in cash and equivalents against 21.43M in total debt, resulting in a net debt position of -82.50M. Total book value stands at 169.32M, with working capital of 109.65M providing operational flexibility.

Cash Flow

Nature's Sunshine Products, Inc. produced 27.36M in operating cash flow over the past twelve months. After subtracting -9.28M in capital expenditures, free cash flow totaled 18.09M - equivalent to 1.03 per share.

Margins

Nature's Sunshine Products, Inc. operates with a gross margin of 73.16, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 3.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nature's Sunshine Products, Inc.'s most recent stock split took place on March 25, 1996 with a 2:3 split ratio.

Scores

Nature's Sunshine Products, Inc. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.