USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $323.73 million. The enterprise value is $179.35 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.46 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | 51.64% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 8.77. USNA's PEG ratio is 0.73.
| PE Ratio | 30.28 |
| Forward PE | 8.77 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $544,269 |
| Profits Per Employee | $6,329 |
| Employee Count | 1,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, USNA has paid $30.05 million in taxes.
| Income Tax | 30.05M |
| Effective Tax Rate | 72.36% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.64, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 160,884 |
Short Selling Information
The latest short interest is 402,881, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 402,881 |
| Short Previous Month | 481,808 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, USNA had revenue of $925.26 million and earned $10.76 million in profits. Earnings per share was $0.58.
| Revenue | 925.26M |
| Gross Profit | 724.41M |
| Operating Income | 50.86M |
| Pretax Income | 41.53M |
| Net Income | 10.76M |
| EBITDA | 82.86M |
| EBIT | 50.86M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $158.38 million in cash and $14.00 million in debt, with a net cash position of $144.38 million or $7.82 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 14.00M |
| Net Cash | 144.38M |
| Net Cash Per Share | $7.82 |
| Equity (Book Value) | 586.27M |
| Book Value Per Share | 29.13 |
| Working Capital | 159.84M |
Full Balance SheetMargins
Gross margin is 78.29%, with operating and profit margins of 5.50% and 1.16%.
| Gross Margin | 78.29% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.16% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
