USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $750.38 million. The enterprise value is $388.35 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 19.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 19.06M |
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 50.64% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 16.96. USNA's PEG ratio is 1.41.
| PE Ratio | 13.96 |
| Forward PE | 16.96 |
| PS Ratio | 0.88 |
| Forward PS | 0.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.92.
| EV / Earnings | 7.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.72 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 277.22 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 8.09% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $478,874 |
| Profits Per Employee | $30,190 |
| Employee Count | 1,800 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, USNA has paid $38.19 million in taxes.
| Income Tax | 38.19M |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.89, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 89,292 |
Short Selling Information
The latest short interest is 516,561, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 516,561 |
| Short Previous Month | 474,678 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, USNA had revenue of $861.97 million and earned $54.34 million in profits. Earnings per share was $2.83.
| Revenue | 861.97M |
| Gross Profit | 697.00M |
| Operating Income | 82.33M |
| Pretax Income | 94.46M |
| Net Income | 54.34M |
| EBITDA | 95.79M |
| EBIT | 82.33M |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 364.89M |
| Total Debt | n/a |
| Net Cash | 364.89M |
| Net Cash Per Share | $19.14 |
| Equity (Book Value) | 533.09M |
| Book Value Per Share | 27.97 |
| Working Capital | 336.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.23 million and capital expenditures -$15.60 million, giving a free cash flow of $65.64 million.
| Operating Cash Flow | 81.23M |
| Capital Expenditures | -15.60M |
| Free Cash Flow | 65.64M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
Gross margin is 80.86%, with operating and profit margins of 9.55% and 6.30%.
| Gross Margin | 80.86% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.74% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.55% |
| FCF Margin | 6.77% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.70% |
Dividend DetailsAnalyst Forecast
The average price target for USNA is $35.00, which is -11.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -11.10% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
USNA has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |