USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $311.92 million. The enterprise value is $185.50 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 | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 51.15% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 8.45. USNA's PEG ratio is 0.70.
| PE Ratio | 29.14 |
| Forward PE | 8.45 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 21.76.
| EV / Earnings | 17.24 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.65 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.75 |
| Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $589,336 |
| Profits Per Employee | $6,854 |
| Employee Count | 1,570 |
| 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 -38.00% in the last 52 weeks. The beta is 0.70, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 144,043 |
Short Selling Information
The latest short interest is 453,571, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 453,571 |
| Short Previous Month | 415,590 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.87 |
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 | 83.42M |
| EBIT | 50.86M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $158.38 million in cash and $31.96 million in debt, with a net cash position of $126.42 million or $6.85 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 31.96M |
| Net Cash | 126.42M |
| Net Cash Per Share | $6.85 |
| Equity (Book Value) | 586.27M |
| Book Value Per Share | 29.16 |
| Working Capital | 159.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.35 million and capital expenditures -$13.82 million, giving a free cash flow of $8.53 million.
| Operating Cash Flow | 22.35M |
| Capital Expenditures | -13.82M |
| Depreciation & Amortization | 32.56M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 8.53M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
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 | 9.02% |
| EBIT Margin | 5.50% |
| FCF Margin | 0.92% |
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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
USNA has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |
