NLS - Nautilus, Inc.

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

Valuation Measures

Market Cap (intraday) 5335.7M
Enterprise Value 3308.56M
Trailing P/E 15.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.82
Price/Book (mrq)1.80
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 67.32

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.31%
Operating Margin (ttm)8.13%

Management Effectiveness

Return on Assets (ttm)6.41%
Return on Equity (ttm)12.14%

Income Statement

Revenue (ttm)409.14M
Revenue Per Share (ttm)13.51
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)203.88M
EBITDA 42.17M
Net Income Avi to Common (ttm)22.18M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)-47.70%

Balance Sheet

Total Cash (mrq)71.46M
Total Cash Per Share (mrq)2.4
Total Debt (mrq)35.98M
Total Debt/Equity (mrq)19.05
Current Ratio (mrq)1.93
Book Value Per Share (mrq)6.27

Cash Flow Statement

Operating Cash Flow (ttm)28.12M
Levered Free Cash Flow (ttm)19.02M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 3-20.07%
S&P500 52-Week Change 3-1.47%
52 Week High 317.20
52 Week Low 310.83
50-Day Moving Average 312.66
200-Day Moving Average 314.05

Share Statistics

Avg Vol (3 month) 3233.12k
Avg Vol (10 day) 3233.4k
Shares Outstanding 529.79M
Float 28.95M
% Held by Insiders 13.10%
% Held by Institutions 1104.16%
Shares Short (Nov 30, 2018) 43.76M
Short Ratio (Nov 30, 2018) 413.9
Short % of Float (Nov 30, 2018) 414.70%
Short % of Shares Outstanding (Nov 30, 2018) 412.63%
Shares Short (prior month Oct 31, 2018) 43.88M

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) 22/3
Last Split Date 3Aug 14, 2001