USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $485.67 million. The enterprise value is $337.07 million.
| Market Cap | 485.67M |
| Enterprise Value | 337.07M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.27 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 55.34% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 9.77. USNA's PEG ratio is 0.83.
| PE Ratio | 14.80 |
| Forward PE | 9.77 |
| PS Ratio | 0.57 |
| Forward PS | 0.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.61.
| EV / Earnings | 9.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.00 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.27 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $528,954 |
| Profits Per Employee | $20,069 |
| Employee Count | 1,700 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, USNA has paid $29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -25.07% 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 | -25.07% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 136,168 |
Short Selling Information
The latest short interest is 682,134, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 682,134 |
| Short Previous Month | 701,615 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, USNA had revenue of $899.22 million and earned $34.12 million in profits. Earnings per share was $1.80.
| Revenue | 899.22M |
| Gross Profit | 718.78M |
| Operating Income | 56.20M |
| Pretax Income | 64.59M |
| Net Income | 34.12M |
| EBITDA | 79.85M |
| EBIT | 56.20M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $151.34 million in cash and n/a in debt, giving a net cash position of $151.34 million or $8.28 per share.
| Cash & Cash Equivalents | 151.34M |
| Total Debt | n/a |
| Net Cash | 151.34M |
| Net Cash Per Share | $8.28 |
| Equity (Book Value) | 585.56M |
| Book Value Per Share | 29.08 |
| Working Capital | 140.24M |
Cash Flow
In the last 12 months, operating cash flow was $63.02 million and capital expenditures -$12.03 million, giving a free cash flow of $50.99 million.
| Operating Cash Flow | 63.02M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | 50.99M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 79.93%, with operating and profit margins of 6.25% and 3.79%.
| Gross Margin | 79.93% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.25% |
| FCF Margin | 5.67% |
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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.44% |
Analyst Forecast
The average price target for USNA is $36.00, which is 35.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 35.44% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |