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Dynamic quotes 
OFFON

MANNATECH, INCORPORATED

(MTEX)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 50,554,540,644,838,438,8
Entreprise Value (EV)1 21,427,84,1324,721,925,6
P/E ratio 8,81x-92,3x-22,7x-12,3x11,9x6,71x
Yield -----3,25%
Capitalization / Revenue 0,28x0,30x0,23x0,26x0,24x0,26x
EV / Revenue 0,12x0,15x0,02x0,14x0,14x0,17x
EV / EBITDA 1,53x8,23x0,93x12,2x2,52x3,92x
Price to Book 1,31x1,40x1,01x1,77x1,40x1,48x
Nbr of stocks (in thousands) 2 6812 6872 7082 3812 3862 088
Reference price (USD) 18,920,315,018,816,118,6
Announcement Date 03/14/201703/26/201803/11/201903/26/202003/19/202103/19/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 180180177174158151
EBITDA1 14,03,394,422,028,686,52
Operating profit (EBIT)1 12,21,492,56-0,056,604,53
Operating Margin 6,75%0,82%1,45%-0,03%4,18%2,99%
Pre-Tax Profit (EBT)1 8,20-0,962,460,495,745,73
Net income1 5,84-0,59-1,79-3,893,296,26
Net margin 3,24%-0,33%-1,01%-2,24%2,09%4,14%
EPS2 2,14-0,22-0,66-1,531,352,77
Dividend per Share -----0,61
Announcement Date 03/14/201703/26/201803/11/201903/26/202003/19/202103/19/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 29,226,736,520,116,513,3
Leverage (Debt / EBITDA) -2,09x-7,89x-8,26x-9,97x-1,90x-2,03x
Free Cash Flow1 4,600,669,69-0,703,603,05
ROE (Net Profit / Equities) 16,7%-1,51%-4,52%-11,9%12,5%23,5%
Shareholders' equity1 35,038,739,632,826,326,6
ROA (Net Profit / Asset) 11,2%1,33%2,17%-0,04%6,59%4,42%
Assets1 52,2-44,1-82,59 36449,9142
Book Value Per Share2 14,414,514,910,611,512,5
Cash Flow per Share2 11,910,713,99,1710,410,7
Capex1 1,982,291,342,341,220,95
Capex / Sales 1,10%1,27%0,76%1,35%0,77%0,63%
Announcement Date 03/14/201703/26/201803/11/201903/26/202003/19/202103/19/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 58 839 174
Net sales (USD) 151 407 000
Number of employees 226
Sales / Employee (USD) 669 942
Free-Float 38,9%
Free-Float capitalization (USD) 22 898 792
Avg. Exchange 20 sessions (USD) 587 374
Average Daily Capital Traded 1,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA