USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $525.17 million. The enterprise value is $382.60 million.
| Market Cap | 525.17M |
| Enterprise Value | 382.60M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.90 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | 52.14% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 10.83. USNA's PEG ratio is 0.90.
| PE Ratio | 12.68 |
| Forward PE | 10.83 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.51.
| EV / Earnings | 9.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.77 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.77 |
| Interest Coverage | 236.03 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $502,649 |
| Profits Per Employee | $24,724 |
| Employee Count | 1,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, USNA has paid $34.29 million in taxes.
| Income Tax | 34.29M |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has decreased by -42.45% in the last 52 weeks. The beta is 0.98, so USNA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -42.45% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 245,930 |
Short Selling Information
The latest short interest is 847,064, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 847,064 |
| Short Previous Month | 755,322 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, USNA had revenue of $854.50 million and earned $42.03 million in profits. Earnings per share was $2.19.
| Revenue | 854.50M |
| Gross Profit | 693.29M |
| Operating Income | 66.32M |
| Pretax Income | 94.46M |
| Net Income | 42.03M |
| EBITDA | 80.86M |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $181.77 million in cash and $39.20 million in debt, giving a net cash position of $142.56 million or $7.54 per share.
| Cash & Cash Equivalents | 181.77M |
| Total Debt | 39.20M |
| Net Cash | 142.56M |
| Net Cash Per Share | $7.54 |
| Equity (Book Value) | 586.33M |
| Book Value Per Share | 27.91 |
| Working Capital | 139.56M |
Cash Flow
In the last 12 months, operating cash flow was $60.99 million and capital expenditures -$10.07 million, giving a free cash flow of $50.92 million.
| Operating Cash Flow | 60.99M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | 50.92M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 81.13%, with operating and profit margins of 7.76% and 4.92%.
| Gross Margin | 81.13% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.94% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.76% |
| FCF Margin | 5.96% |
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 | 0.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.00% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for USNA is $36.00, which is 29.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 29.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
USNA has an Altman Z-Score of 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |