USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $636.21 million. The enterprise value is $271.32 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 50.45% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 14.33. USNA's PEG ratio is 1.19.
| PE Ratio | 11.79 |
| Forward PE | 14.33 |
| PS Ratio | 0.74 |
| Forward PS | 0.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.13.
| EV / Earnings | 4.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.30 |
| EV / FCF | 4.13 |
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 -35.50% 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 | -35.50% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 118,264 |
Short Selling Information
The latest short interest is 491,963, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 491,963 |
| Short Previous Month | 516,561 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.95 |
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 | 7.61% |
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 | 8.54% |
| FCF Yield | 10.32% |
Dividend DetailsAnalyst Forecast
The average price target for USNA is $35.00, which is 4.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 4.85% |
| 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 |