NYSE
NUS
Last Price
US $4.85
KEY FIGURES
MKT CAP
$235.5M
EPS
TTM
$-4.45
EPS Growth (1Y)
-207.80%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.17x
YIELD
4.95%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Nu Skin Enterprises, Inc. cash flow to debt ratio of 22.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Nu Skin Enterprises, Inc.'s free cash flow has decreased 34.42% from $70.16M last year to $46.01M, signaling decreasing performance
Debt-to-equity ratio
Nu Skin Enterprises, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Nu Skin Enterprises, Inc.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.49 today, signaling strengthened financials
Net debt to EBITDA
Nu Skin Enterprises, Inc. has a net debt to EBITDA ratio of 0.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Nu Skin Enterprises, Inc.'s interest coverage ratio is -0.55, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Nu Skin Enterprises, Inc.'s profit margin has decreased (85.91%) in the last year from -8.46% to -15.73%, signaling decreasing performance
Current ratio
Nu Skin Enterprises, Inc.'s short-term assets of $547.70M exceed its short-term liabilities of $263.73M
Return on assets
Nu Skin Enterprises, Inc.'s return on assets of -19.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nu Skin Enterprises, Inc.'s return on equity of -29.42%, is lower than 15.00%, indicating bad performance
Earnings quality
Nu Skin Enterprises, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Nu Skin Enterprises, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nu Skin Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nu Skin Enterprises, Inc. has a free cash flow yield of 18.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nu Skin Enterprises, Inc.'s yearly earnings has increased -209.28% since last year from $-146.59M to $160.20M, signaling increasing performance
Revenue growth
Nu Skin Enterprises, Inc.'s yearly revenue has decreased 14.26% since last year from $1.73B to $1.49B, signaling decreasing performance
Return on invested capital
ROIC -0.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nu Skin Enterprises, Inc.'s 3-year revenue CAGR of -12.61% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Nu Skin Enterprises, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Nu Skin Enterprises, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Nu Skin Enterprises, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nu Skin Enterprises, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Nu Skin Enterprises, Inc. is undervalued relative to its fair value price of 18.21 based on EBITDA multiple model
EV/EBITDA (FY)
Nu Skin Enterprises, Inc. has an EV/EBITDA ratio of 1.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nu Skin Enterprises, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nu Skin Enterprises, Inc. has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nu Skin Enterprises, Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.42%
Return on equity
ROIC: -0.97%
Valuation History
-
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
-10.47%
EBITDA
-4.57%
Cash flow
-31.95%
Cash Flow (DCF)
Fair Value
Market $4.85
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.85
275.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.