NLS - Nautilus, Inc.

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

Valuation Measures

Market Cap (intraday) 5365.41M
Enterprise Value 3339.45M
Trailing P/E 12.69
Forward P/E 110.92
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)0.90
Price/Book (mrq)2.07
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 65.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 7.28%
Operating Margin (ttm)12.00%

Management Effectiveness

Return on Assets (ttm)9.64%
Return on Equity (ttm)18.82%

Income Statement

Revenue (ttm)404.18M
Revenue Per Share (ttm)13.13
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)211.53M
Net Income Avi to Common (ttm)31.07M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)8.50%

Balance Sheet

Total Cash (mrq)77.95M
Total Cash Per Share (mrq)2.54
Total Debt (mrq)51.98M
Total Debt/Equity (mrq)29.45
Current Ratio (mrq)2.02
Book Value Per Share (mrq)5.75

Cash Flow Statement

Operating Cash Flow (ttm)47.64M
Levered Free Cash Flow (ttm)42.12M

Trading Information

Stock Price History

Beta 1.18
52-Week Change 3-32.96%
S&P500 52-Week Change 315.47%
52 Week High 319.80
52 Week Low 311.35
50-Day Moving Average 312.76
200-Day Moving Average 314.77

Share Statistics

Avg Vol (3 month) 3341.73k
Avg Vol (10 day) 3271.49k
Shares Outstanding 530.71M
Float 29.93M
% Held by Insiders 12.51%
% Held by Institutions 196.69%
Shares Short 33.14M
Short Ratio 35.83
Short % of Float 311.89%
Shares Short (prior month) 34.1M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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