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20 (1y: +31%)
Market Cap 196 M P/E(ttm) 11.70
Enterprise Value 226.2 M P/B 1.50
NUTR- NAS (USA)
Nutraceutical International Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$20.00
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.7  8.1  10 
EBITDA Growth (%) 0  0  13.1 
Free Cash Flow Growth (%) 1.8  47.3  14.9 
Book Value Growth (%) 10.2  8.1  4.9 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
10.75
11.91
12.60
13.06
13.91
15.00
14.98
17.14
18.11
20.17
20.99
5.42
5.03
5.10
5.07
5.79
EBITDA per Share
2.17
2.31
2.17
2.45
2.40
2.35
-0.79
3.26
3.21
3.47
3.70
1.00
0.77
0.93
0.84
1.16
Free Cashflow per Share
1.62
1.37
1.17
0.14
1.18
0.22
1.72
0.60
1.34
1.73
1.62
0.68
0.38
0.10
0.47
0.67
Earnings per Share ($)
1.09
1.15
1.06
1.30
1.15
1.07
-1.29
1.56
1.51
1.59
1.69
0.49
0.34
0.42
0.36
0.57
Book Value per Share
4.76
6.06
7.01
7.88
9.41
10.20
8.82
10.37
11.52
13.19
13.15
12.54
12.84
13.30
12.61
13.15
Month End Stock Price
10.37
14.09
14.22
13.66
15.21
11.26
11.27
15.69
12.78
15.76
17.35
14.56
15.25
15.76
16.54
17.35
RatiosAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
23.00
18.90
15.20
16.50
12.20
10.50
-14.70
15.00
13.10
12.00
17.20
15.60
10.40
12.80
11.20
17.20
Return on Assets %
15.50
14.50
12.40
13.80
8.90
7.40
-10.50
10.50
9.20
8.50
12.00
10.80
7.20
8.80
7.60
12.00
Return on Capital - Joel Greenblatt %
51.10
48.60
42.70
39.40
33.50
24.20
-18.50
27.30
22.60
21.70
30.40
28.00
18.80
22.80
19.60
30.40
Debt to Equity
0.23
0.09
0.02
0.03
0.19
0.25
0.19
0.26
0.27
0.26
0.27
0.26
0.29
0.26
0.32
0.27
   
Gross Margin %
51.50
52.60
51.60
52.70
54.20
54.40
52.50
52.10
50.60
49.90
49.70
50.10
49.80
49.70
48.50
49.70
Operating Margin %
16.90
16.20
14.20
15.60
14.20
12.10
-9.40
14.90
13.50
12.80
15.80
14.60
10.90
13.50
11.70
15.80
Net Margin %
10.20
9.60
8.40
9.90
8.30
7.20
-8.60
9.10
8.40
7.90
9.80
9.00
6.80
8.30
7.00
9.80
   
Days Sales Outstanding
30.80
27.40
26.10
25.80
26.90
26.20
25.90
21.60
26.50
24.80
24.80
24.00
22.30
24.60
22.90
24.80
Days Inventory
121
132
130
140
154
162
138
171
157
168
136
141
165
166
161
136
Inventory Turnover
3.00
2.80
2.80
2.60
2.40
2.30
2.60
2.10
2.30
2.20
0.70
0.60
0.60
0.50
0.60
0.70
   
Debt to Revenue
0.10
0.05
0.01
0.02
0.13
0.17
0.11
0.16
0.17
0.17
0.62
0.59
0.74
0.68
0.80
0.62
COGS to Revenue
0.49
0.47
0.48
0.47
0.46
0.46
0.48
0.48
0.49
0.50
0.50
0.50
0.50
0.50
0.51
0.50
Inventory to Revenue
0.16
0.17
0.17
0.18
0.19
0.20
0.18
0.22
0.21
0.23
0.75
0.77
0.91
0.92
0.91
0.75
Interest Exp. to Revenue %
-0.50
-0.58
-0.44
0.50
-0.80
-0.76
--
--
--
--
 --
--
--
--
-0.63
--
   
Asset Turnover
1.52
1.51
1.47
1.39
1.07
1.03
1.21
1.15
1.10
1.08
0.31
0.30
0.27
0.27
0.27
0.31
Buyback Ratio
-7.20
-21.20
-8.30
-1.00
-8.90
-4.00
3.70
-4.10
-4.90
-4.60
-3.40
-2.50
-5.80
-4.50
-7.90
-3.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
125
141
148
150
157
167
162
180
188
200
206
53.87
49.61
50.26
49.74
56.58
Cost of Goods Sold
60.41
66.78
71.68
71.19
71.62
76.11
77.14
86.20
92.88
100
104
26.88
24.88
25.28
25.60
28.43
Gross Profit
64.11
73.98
76.51
79.21
84.93
90.78
85.21
93.85
95.19
99.95
102
26.99
24.73
24.98
24.14
28.15
   
Selling, General, &Admin. Expense
42.92
50.79
55.12
55.39
61.91
66.97
62.20
65.67
68.23
71.43
72.06
18.66
17.99
17.64
17.76
18.66
Earnings Before DDA
25.18
27.28
25.54
28.24
27.03
26.15
-8.57
34.26
33.36
34.45
36.29
9.98
7.60
9.13
8.21
11.35
   
Depreciation, Depletion and Amortization
4.12
4.47
4.53
4.70
4.85
5.92
6.63
7.37
8.05
8.78
9.41
2.12
2.20
2.37
2.40
2.44
   
Operating Income
21.06
22.82
21.01
23.54
22.18
20.23
-15.20
26.89
25.31
25.67
26.89
7.86
5.40
6.77
5.81
8.91
Interest Income/Expense
-0.63
-0.81
-0.65
0.76
-1.26
-1.27
--
--
--
--
-0.31
--
--
--
-0.31
--
Net Income
12.67
13.53
12.52
14.94
12.97
11.94
-14.04
16.38
15.72
15.77
16.56
4.83
3.35
4.17
3.49
5.54
   
Earnings per Share ($)
1.09
1.15
1.06
1.30
1.15
1.07
-1.29
1.56
1.51
1.59
1.69
0.49
0.34
0.42
0.36
0.57
Total Shares Outstanding
11.59
11.82
11.77
11.52
11.25
11.13
10.84
10.50
10.39
9.93
9.77
9.95
9.87
9.86
9.82
9.77
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
2.20
2.13
3.37
2.83
4.61
5.19
5.86
3.74
2.44
4.82
5.50
5.24
6.25
4.82
4.75
5.50
Accounts Receivable
10.51
10.57
10.59
10.62
11.55
11.96
11.54
10.67
13.67
13.59
15.41
14.18
12.16
13.59
12.51
15.41
Inventory
20.05
24.06
25.43
27.33
30.26
33.81
29.24
40.27
39.85
46.07
42.42
41.61
45.21
46.07
45.25
42.42
Other Current Assets
3.23
4.49
3.48
3.65
5.12
4.61
3.95
3.61
6.10
3.78
3.24
3.78
4.03
3.78
3.37
3.24
Total Current Assets
35.99
41.25
42.87
44.44
51.53
55.58
50.58
58.29
62.07
68.27
66.58
64.82
67.65
68.27
65.88
66.58
   
Property, Plant and Equipment
21.15
22.66
25.81
32.67
39.51
52.36
55.58
61.73
72.09
75.45
75.65
73.71
74.44
75.45
75.85
75.65
Intangible Assets
14.47
21.16
25.40
25.12
51.73
50.79
15.63
25.01
28.55
34.63
33.50
31.42
35.15
34.63
34.08
33.50
Other Long Term Assets
10.17
8.32
6.83
5.73
3.63
2.95
12.17
11.30
8.96
7.57
6.88
8.05
8.02
7.57
7.25
6.88
Total Assets
81.78
93.39
101
108
146
162
134
156
172
186
183
178
185
186
183
183
   
Accounts Payable
13.73
14.79
16.07
14.49
20.28
19.24
18.14
17.67
19.74
20.67
18.95
20.91
21.86
20.67
19.01
18.95
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
28.00
--
--
 --
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
0.00
--
--
 --
--
--
--
--
--
Total Current Liabilities
13.73
14.79
16.07
14.49
20.28
19.24
18.14
45.67
19.74
20.67
18.95
20.91
21.86
20.67
19.01
18.95
   
Long-Term Debt
12.50
6.50
2.00
2.50
20.00
28.00
18.50
--
32.00
34.00
35.00
32.00
36.50
34.00
40.00
35.00
Other Long-Term Liabilities
0.45
0.49
0.36
0.18
0.21
0.97
1.68
1.74
0.25
0.19
0.16
0.35
0.17
0.19
0.21
0.16
Total Liabilities
26.68
21.79
18.44
17.18
40.48
48.20
38.32
47.41
51.99
54.86
54.11
53.26
58.53
54.86
59.22
54.11
   
Common Stock
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Retained Earnings
16.85
30.38
42.90
57.84
70.81
82.79
68.75
85.13
99.47
115
114
108
111
115
109
114
Additional Paid-In Capital
39.43
45.53
39.32
32.67
34.14
30.21
26.46
23.41
19.79
15.40
13.74
16.72
15.33
15.40
14.49
13.74
Treasury Stock
-1.43
-4.60
--
--
--
--
--
--
--
-0.02
 --
-0.15
--
-0.02
-0.03
--
Total Equity
55.10
71.60
82.47
90.78
106
113
95.64
109
120
131
128
125
127
131
124
128
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
12.67
13.53
12.52
14.94
12.97
11.94
-14.04
16.38
15.72
15.77
16.56
4.83
3.35
4.17
3.49
5.54
Depreciation, Depletion and Amortization
4.12
4.47
4.53
4.70
4.85
5.92
6.63
7.37
8.05
8.78
9.41
2.12
2.20
2.37
2.40
2.44
Cash Flow from Others
5.24
3.53
3.59
-3.51
5.95
2.48
35.19
-5.89
2.57
2.62
-0.99
2.71
0.57
-2.76
0.95
0.24
Cash Flow from Operations
22.03
21.53
20.64
16.13
23.77
20.34
27.78
17.87
26.34
27.16
24.98
9.66
6.13
3.78
6.85
8.22
   
Investment for Property, Plant & Equipement
-3.25
-5.38
-6.84
-14.50
-10.47
-17.87
-9.18
-11.53
-12.41
-9.95
-9.09
-2.94
-2.39
-2.81
-2.23
-1.66
Cash Flow from Acquisitions
-15.04
-9.68
-5.82
-0.10
-30.72
-5.87
-4.62
--
-14.78
-12.25
-5.76
-5.36
-5.76
--
--
--
Cash Flow from Investing
-18.62
-15.06
-12.67
-10.09
-41.18
-23.73
-13.80
-26.43
-27.19
-22.20
-14.85
-8.29
-8.15
-2.81
-2.23
-1.66
   
Net Issuance of Stock
-0.51
-0.31
-2.01
-6.67
1.15
-3.99
-3.89
-3.32
-3.95
-4.84
-3.12
-1.46
-1.45
0.02
-0.97
-0.73
Net Issuance of Debt
-2.00
-6.00
-4.50
0.50
17.50
8.00
-9.50
19.50
4.00
2.00
3.00
0.50
4.50
-2.50
6.00
-5.00
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-9.79
--
--
--
-9.79
--
Other Financing
--
-0.23
-0.23
-0.42
0.32
0.07
0.13
-9.74
-0.55
0.24
0.09
0.00
0.02
0.03
0.04
0.01
Cash Flow from Financing
-2.51
-6.54
-6.74
-6.59
18.97
4.08
-13.26
6.45
-0.50
-2.60
-9.81
-0.96
3.07
-2.45
-4.72
-5.72
   
Net Change in Cash
0.94
-0.06
1.24
-0.54
1.77
0.58
0.67
-2.12
-1.30
2.38
0.26
0.45
1.01
-1.43
-0.08
0.75
   
Free Cash Flow
18.79
16.14
13.80
1.63
13.30
2.47
18.61
6.35
13.94
17.21
15.88
6.73
3.73
0.97
4.62
6.56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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