USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $511.11 million. The enterprise value is $354.49 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.86 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 52.21% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 10.23. USNA's PEG ratio is 0.85.
| PE Ratio | 14.92 |
| Forward PE | 10.23 |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 89.57 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $515,436 |
| Profits Per Employee | $20,526 |
| Employee Count | 1,700 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, USNA has paid $31.17 million in taxes.
| Income Tax | 31.17M |
| Effective Tax Rate | 47.24% |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.00, so USNA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 212,625 |
Short Selling Information
The latest short interest is 754,962, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 754,962 |
| Short Previous Month | 847,842 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, USNA had revenue of $876.24 million and earned $34.90 million in profits. Earnings per share was $1.82.
| Revenue | 876.24M |
| Gross Profit | 705.65M |
| Operating Income | 57.32M |
| Pretax Income | 94.46M |
| Net Income | 34.90M |
| EBITDA | 72.34M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $179.61 million in cash and $23.00 million in debt, giving a net cash position of $156.61 million or $8.30 per share.
| Cash & Cash Equivalents | 179.61M |
| Total Debt | 23.00M |
| Net Cash | 156.61M |
| Net Cash Per Share | $8.30 |
| Equity (Book Value) | 583.87M |
| Book Value Per Share | 27.81 |
| Working Capital | 144.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.53%, with operating and profit margins of 6.54% and 3.98%.
| Gross Margin | 80.53% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |