NYSE:NLS (USA) Also trade in: Germany

Nautilus Inc

$ 2.35 0 (4.91%)
On watch
Volume: 1,174,316 Avg Vol (1m): 511,313
Market Cap $: 69.73 Mil Enterprise Value $: 46.08 Mil
P/E (TTM): 0.00 P/B: 0.40
Earnings Power Value 17.1
Net Current Asset Value 0.25
Tangible Book 1.88
Projected FCF 14.57
Median P/S Value 11.81
Graham Number 4.9
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
66.02% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
NLS: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 10000, Max: 10000
Current: 10000
0.09
10000
Equity-to-Asset 0.61
Equity-to-Asset ranked higher than
62.65% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
NLS: 0.61
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.64, Max: 0.8
Current: 0.61
0.39
0.8
Debt-to-EBITDA 3.30
Debt-to-EBITDA ranked higher than
74.15% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
NLS: 3.3
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.13
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -0.38%
WACC 4.43%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.03
Operating Margin ranked higher than
54.87% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
NLS: -0.03
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -5.68, Med: 6.33, Max: 13.15
Current: -0.03
-5.68
13.15
Net Margin % -0.54
Net Margin ranked higher than
52.13% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
NLS: -0.54
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -28.16, Med: 6.66, Max: 21.92
Current: -0.54
-28.16
21.92
ROE % -1.08
ROE ranked higher than
74.91% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
NLS: -1.08
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -68.26, Med: 17, Max: 71.1
Current: -1.08
-68.26
71.1
ROA % -0.64
ROA ranked higher than
80.31% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
NLS: -0.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -34.09, Med: 9.26, Max: 40.32
Current: -0.64
-34.09
40.32
ROC (Joel Greenblatt) % 1.54
ROC (Joel Greenblatt) ranked higher than
87.64% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
NLS: 1.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -150.31, Med: 116.07, Max: 180.18
Current: 1.54
-150.31
180.18
3-Year Total Revenue Growth Rate 5.70
3-Year Revenue Growth Rate ranked higher than
81.32% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
NLS: 7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.3, Med: 8.15, Max: 160.9
Current: 7.1
-31.3
160.9
3-Year Total EBITDA Growth Rate -10.70
3-Year EBITDA Growth Rate ranked higher than
62.06% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
NLS: -9.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.95, Max: 157.2
Current: -9.5
0
157.2
3-Year EPS w/o NRI Growth Rate -16.20
3-Year EPS w/o NRI Growth Rate ranked higher than
55.75% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
NLS: -16.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -13.05, Max: 153.9
Current: -16.2
0
153.9

» NLS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 339920    SIC : 3949
Compare MIL:SSL ASX:EXP OTCPK:POWW XKRX:039830 HKSE:02309 ROCO:8924 XKRX:104620 LSE:TENG TSE:2340 NAS:CLUB XPAR:CATG XKRX:094850 BSP:SHOW3 XTAE:HLMS HKSE:01348 HKSE:00869 TPE:8442 PHS:PRC ISX:JGLE NYSE:DVD
Traded in other countries DF3.Germany
Address 17750 S.E. 6th Way, Vancouver, WA, USA, 98683
Nautilus Inc develops and markets athletic equipment. The company designs home-fitness equipment that it sells under the Bowflex brand name. In addition, Nautilus Group designs fitness equipment, knees and wrist wraps, dumbbells, hand grips, ankle and wrist weights, workout mats, and jump ropes that it markets under the Nautilus brand name. It is also developing beds that are sold under the Instant Comfort and Nautilus Sleep Systems labels. The company markets its products through the Internet, television infomercials, direct mail, and distributors.

Ratios

Current vs industry vs history
Forward PE Ratio 13.83
Forward P/E ranked higher than
77.48% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
NLS: 13.83
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.40
PB Ratio ranked lower than
61.85% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
NLS: 0.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.15, Med: 2.6, Max: 5.78
Current: 0.4
0.15
5.78
PS Ratio 0.19
PS Ratio ranked higher than
68.77% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
NLS: 0.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.06, Med: 0.97, Max: 2.32
Current: 0.19
0.06
2.32
EV-to-EBIT 65.74
EV-to-EBIT ranked higher than
69.57% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
NLS: 65.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -50, Med: 11.4, Max: 245.5
Current: 65.74
-50
245.5
EV-to-EBITDA 4.76
EV-to-EBITDA ranked higher than
65.36% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
NLS: 4.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -29.3, Med: 9.3, Max: 146
Current: 4.76
-29.3
146
EV-to-Revenue 0.13
EV-to-Revenue ranked higher than
81.24% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
NLS: 0.13
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.9, Max: 2
Current: 0.13
0.1
2
Shiller PE Ratio 5.98
Shiller PE Ratio ranked lower than
97.71% of 262 companies
in the Leisure industry.
Industry Max: 465, Med: 28.97, Min: 0.61
NLS: 5.98
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 0.88, Med: 8.79, Max: 407.5
Current: 5.98
0.88
407.5
Current Ratio 2.22
Current Ratio ranked higher than
72.16% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
NLS: 2.22
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.22, Med: 2.11, Max: 4.06
Current: 2.22
1.22
4.06
Quick Ratio 1.09
Quick Ratio ranked higher than
66.30% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
NLS: 1.09
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.75, Med: 1.53, Max: 3.52
Current: 1.09
0.75
3.52
Days Inventory 93.12
Days Inventory ranked lower than
71.64% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
NLS: 93.12
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 39.29, Med: 66.08, Max: 112.01
Current: 93.12
39.29
112.01
Days Sales Outstanding 21.86
Days Sales Outstanding ranked higher than
59.13% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
NLS: 21.86
Ranked among companies with meaningful Days Sales Outstanding only.
N/A
Days Payable 71.47
Days Payable ranked higher than
64.23% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
NLS: 71.47
Ranked among companies with meaningful Days Payable only.
N/A

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked higher than
88.72% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
NLS: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.3, Med: 0.85, Max: 31.9
Current: 0.7
-1.3
31.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.25
Price-to-Tangible-Book ranked lower than
84.98% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
NLS: 1.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 4.35, Max: 80.17
Current: 1.25
0.36
80.17
Price-to-Projected-FCF 0.16
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.14% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
NLS: 0.16
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.14, Med: 1.06, Max: 82.75
Current: 0.16
0.14
82.75
Price-to-Median-PS-Value 0.20
Price-to-Median-PS-Value ranked lower than
60.59% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
NLS: 0.2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 1.07, Max: 5.57
Current: 0.2
0.1
5.57
Earnings Yield (Joel Greenblatt) % 1.52
Earnings Yield (Greenblatt) ranked higher than
76.24% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
NLS: 1.52
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -339.9, Med: 7, Max: 13.4
Current: 1.52
-339.9
13.4
Forward Rate of Return (Yacktman) % 31.45
Forward Rate of Return ranked higher than
95.45% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
NLS: 31.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.7, Med: 2.5, Max: 31.9
Current: 31.45
-10.7
31.9

More Statistics

Revenue (TTM) (Mil) $ 366.34
EPS (TTM) $ -0.07
Beta 0.64
Volatility % 54.81
52-Week Range $ 2.05 - 16.45
Shares Outstanding (Mil) 29.67

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N