NLS - Nautilus, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5431.04M
Enterprise Value 3387.79M
Trailing P/E 17.15
Forward P/E 112.18
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)1.06
Price/Book (mrq)2.32
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 67.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.32%
Operating Margin (ttm)9.96%

Management Effectiveness

Return on Assets (ttm)8.28%
Return on Equity (ttm)14.70%

Income Statement

Revenue (ttm)406.21M
Revenue Per Share (ttm)13.35
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)N/A
EBITDA 49.06M
Net Income Avi to Common (ttm)26.02M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)-62.70%

Balance Sheet

Total Cash (mrq)86.25M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)39.98M
Total Debt/Equity (mrq)21.54
Current Ratio (mrq)2.19
Book Value Per Share (mrq)6.14

Cash Flow Statement

Operating Cash Flow (ttm)33.73M
Levered Free Cash Flow (ttm)25.38M

Trading Information

Stock Price History

Beta 0.36
52-Week Change 3-16.18%
S&P500 52-Week Change 317.39%
52 Week High 317.38
52 Week Low 311.30
50-Day Moving Average 314.33
200-Day Moving Average 314.59

Share Statistics

Avg Vol (3 month) 3190.63k
Avg Vol (10 day) 3118.8k
Shares Outstanding 530.25M
Float 29.4M
% Held by Insiders 13.09%
% Held by Institutions 1103.60%
Shares Short (Aug 31, 2018) 43.26M
Short Ratio (Aug 31, 2018) 414.26
Short % of Float (Aug 31, 2018) 412.73%
Short % of Shares Outstanding (Aug 31, 2018) 410.77%
Shares Short (prior month Jul 31, 2018) 43.27M

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 4Aug 16, 2007
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 14, 2001