NAII - Natural Alternatives International, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
64.59M
Enterprise Value 3
33.79M
Trailing P/E
9.72
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.80
Enterprise Value/Revenue 3
0.24
Enterprise Value/EBITDA 6
2.86

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-10.14%
S&P500 52-Week Change 37.83%
52 Week High 314.25
52 Week Low 38.00
50-Day Moving Average 39.39
200-Day Moving Average 311.19

Share Statistics

Avg Vol (3 month) 39.48k
Avg Vol (10 day) 39.33k
Shares Outstanding 57.23M
Float 4.19M
% Held by Insiders 126.59%
% Held by Institutions 132.06%
Shares Short (Sep 30, 2019) 48.09k
Short Ratio (Sep 30, 2019) 40.54
Short % of Float (Sep 30, 2019) 40.15%
Short % of Shares Outstanding (Sep 30, 2019) 40.11%
Shares Short (prior month Aug 30, 2019) 412.44k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/0
Last Split Date 3Jan 5, 1990

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.73%
Operating Margin (ttm)6.05%

Management Effectiveness

Return on Assets (ttm)5.85%
Return on Equity (ttm)9.06%

Income Statement

Revenue (ttm)138.29M
Revenue Per Share (ttm)20.31
Quarterly Revenue Growth (yoy)-22.80%
Gross Profit (ttm)23.57M
EBITDA 11.83M
Net Income Avi to Common (ttm)6.54M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.04M
Total Cash Per Share (mrq)3.66
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.01
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)6.56M
Levered Free Cash Flow (ttm)211.5k