USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $371.47 million. The enterprise value is $226.12 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.27 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 54.86% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 10.76. USNA's PEG ratio is 0.90.
| PE Ratio | 22.74 |
| Forward PE | 10.76 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.32 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $536,865 |
| Profits Per Employee | $9,994 |
| Employee Count | 1,700 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, USNA has paid $30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 63.26% |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.61, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 245,118 |
Short Selling Information
The latest short interest is 749,182, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 749,182 |
| Short Previous Month | 682,134 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, USNA had revenue of $912.67 million and earned $16.99 million in profits. Earnings per share was $0.89.
| Revenue | 912.67M |
| Gross Profit | 722.67M |
| Operating Income | 41.82M |
| Pretax Income | 47.78M |
| Net Income | 16.99M |
| EBITDA | 69.05M |
| EBIT | 41.82M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $145.35 million in cash and n/a in debt, giving a net cash position of $145.35 million or $7.95 per share.
| Cash & Cash Equivalents | 145.35M |
| Total Debt | n/a |
| Net Cash | 145.35M |
| Net Cash Per Share | $7.95 |
| Equity (Book Value) | 581.55M |
| Book Value Per Share | 28.87 |
| Working Capital | 145.40M |
Full Balance SheetMargins
Gross margin is 79.18%, with operating and profit margins of 4.58% and 1.86%.
| Gross Margin | 79.18% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.24% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
USNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for USNA is $36.00, which is 77.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 77.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 23, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
