Nu Skin Enterprises, Inc.

Total Valuation

Nu Skin Enterprises, Inc. carries a market capitalization of 236.93M, placing it among publicly traded companies globally. Its enterprise value stands at 329.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nu Skin Enterprises, Inc. currently has 48.70M shares outstanding.

Valuation Ratios

Nu Skin Enterprises, Inc. trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Nu Skin Enterprises, Inc. trades at an EV/EBITDA multiple of 2.74 and an EV/FCF ratio of 1.50. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.69 provides insight into valuation relative to core operating earnings.

Financial Position

Nu Skin Enterprises, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.59, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nu Skin Enterprises, Inc. has paid 190.00M in income taxes, reflecting an effective tax rate of 49.70.

Stock Price Statistics

Nu Skin Enterprises, Inc.'s stock has declined approximately -57.63889% over the past 52 weeks. The 50-day moving average sits at 5.02, while the 200-day moving average is 7.38.

Income Statement

Over the trailing twelve months, Nu Skin Enterprises, Inc. generated 1.38B in revenue and converted that into -216.39M in net income, yielding earnings per share of -4.37. EBITDA reached 120.31M, while operating income came in at 70.31M.

Balance Sheet

Nu Skin Enterprises, Inc. holds 191.39M in cash and equivalents against 263.74M in total debt, resulting in a net debt position of 24.02M. Total book value stands at 542.74M, with working capital of 251.80M providing operational flexibility.

Cash Flow

Nu Skin Enterprises, Inc. produced 50.81M in operating cash flow over the past twelve months. After subtracting -40.03M in capital expenditures, free cash flow totaled 10.78M - equivalent to 0.22 per share.

Margins

Nu Skin Enterprises, Inc. operates with a gross margin of 69.19, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of -15.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.39 indicates the proportion of earnings distributed to shareholders.

Scores

Nu Skin Enterprises, Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.