Nu Skin Enterprises, Inc.
New York Stock ExchangeTotal Valuation
Nu Skin Enterprises, Inc. carries a market capitalization of 256.35M, placing it among publicly traded companies globally. Its enterprise value stands at 433.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 256.35M |
| Enterprise Value | 433.24M |
Share Statistics
Nu Skin Enterprises, Inc. currently has 48.53M shares outstanding.
| Shares Outstanding | 48.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nu Skin Enterprises, Inc. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.19.
| PE Ratio | 6.53 |
| PS Ratio | 0.25 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 4.69 |
Enterprise Valuation
On an enterprise value basis, Nu Skin Enterprises, Inc. trades at an EV/EBITDA multiple of 3.28 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.31 |
| EV / FCF | 3.52 |
Financial Position
Nu Skin Enterprises, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 8.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 34.96 |
| Debt / EBITDA | 2.10 |
| Interest Coverage | 8.85 |
Financial Efficiency
Nu Skin Enterprises, Inc. posts a return on equity of 2.97 and a return on invested capital of 6.51.
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 6.51 |
| Return on Capital Employed (ROCE) | 3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, Nu Skin Enterprises, Inc. has paid 9.67M in income taxes, reflecting an effective tax rate of 15.06.
| Income Tax | 9.67M |
| Effective Tax Rate | 15.06 |
Stock Price Statistics
Nu Skin Enterprises, Inc.'s stock has declined approximately -32.99492% over the past 52 weeks. The 50-day moving average sits at 6.95, while the 200-day moving average is 9.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.99492% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 9.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nu Skin Enterprises, Inc. generated 1.44B in revenue and converted that into 54.53M in net income, yielding earnings per share of 1.10. EBITDA reached 131.93M, while operating income came in at 81.53M.
| Revenue | 1.44B |
| Gross Profit | 998.90M |
| Operating Income | 81.53M |
| Pretax Income | 64.20M |
| Net Income | 54.53M |
| EBITDA | 131.93M |
| EBIT | 81.53M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Nu Skin Enterprises, Inc. holds 200.41M in cash and equivalents against 277.61M in total debt, resulting in a net debt position of 24.94M. Total book value stands at 1.86B, with working capital of 265.89M providing operational flexibility.
| Cash & Cash Equivalents | 200.41M |
| Total Debt | 277.61M |
| Net Debt | 24.94M |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 38.02 |
| Working Capital | 265.89M |
Cash Flow
Nu Skin Enterprises, Inc. produced 75.98M in operating cash flow over the past twelve months. After subtracting -34.41M in capital expenditures, free cash flow totaled 41.57M - equivalent to 0.85 per share.
| Operating Cash Flow | 75.98M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | 41.57M |
| FCF Per Share | 0.85 |
Margins
Nu Skin Enterprises, Inc. operates with a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 69.31 |
| Operating Margin | 5.66 |
| Pretax Margin | 4.45 |
| Profit Margin | 3.78 |
| EBITDA Margin | 9.15 |
Dividends & Yields
The company's payout ratio of 21.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 21.47 |
| Shareholder Yield | 15.87 |
| FCF Yield | 30.46 |
Scores
Nu Skin Enterprises, Inc. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |