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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Mannatech, Incorporated    MTEX

MANNATECH, INCORPORATED

(MTEX)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 71,150,554,540,644,838,4
Entreprise Value (EV)1 44,921,427,84,1324,721,9
P/E ratio 11,1x8,81x-92,3x-22,7x-12,3x11,9x
Yield -----3,11%
Capitalization / Revenue 0,37x0,28x0,30x0,23x0,26x0,24x
EV / Revenue 0,24x0,12x0,15x0,02x0,14x0,14x
EV / EBITDA 3,12x1,53x8,23x0,93x12,2x2,52x
Price to Book 2,27x1,31x1,40x1,01x1,77x1,40x
Nbr of stocks (in thousands) 2 6682 6812 6872 7082 3812 386
Reference price (USD) 26,718,920,315,018,816,1
Last update 03/15/201603/14/201703/26/201803/11/201903/26/202003/26/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 190180180177174158
EBITDA1 14,414,03,394,422,028,68
Operating profit (EBIT)1 12,812,21,492,56-0,056,60
Operating Margin 6,72%6,75%0,82%1,45%-0,03%4,18%
Pre-Tax Profit (EBT)1 9,828,20-0,962,460,495,74
Net income1 6,505,84-0,59-1,79-3,893,29
Net margin 3,42%3,24%-0,33%-1,01%-2,24%2,09%
EPS2 2,402,14-0,22-0,66-1,531,35
Dividend per Share -----0,50
Last update 03/15/201603/14/201703/26/201803/11/201903/26/202003/26/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 26,229,226,736,520,116,5
Leverage (Debt / EBITDA) -1,83x-2,09x-7,89x-8,26x-9,97x-1,90x
Free Cash Flow1 13,44,600,669,69-0,703,60
ROE (Net Profit / Equities) 23,7%16,7%-1,51%-4,52%-11,9%12,5%
Shareholders' equity1 27,435,038,739,632,826,3
ROA (Net Profit / Asset) 12,9%11,2%1,33%2,17%-0,04%6,59%
Assets1 50,352,2-44,1-82,59 36449,9
Book Value Per Share2 11,714,414,514,910,611,5
Cash Flow per Share2 10,511,910,713,99,1710,4
Capex1 1,531,982,291,342,341,22
Capex / Sales 0,81%1,10%1,27%0,76%1,35%0,77%
Last update 03/15/201603/14/201703/26/201803/11/201903/26/202003/26/2020
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
39 063 518
Net sales (USD)
157 728 000
Number of employees
215
Sales / Employee (USD)
733 619
Free-Float
49,6%
Free-Float capitalization (USD)
19 361 803
Avg. Exchange 20 sessions (USD)
73 416
Average Daily Capital Traded
0,19%
EPS & Dividend