USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $856.13 million. The enterprise value is $529.12 million.
| Market Cap | 856.13M |
| Enterprise Value | 529.12M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 19.05 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 55.50% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 15.99. USNA's PEG ratio is 1.33.
| PE Ratio | 14.00 |
| Forward PE | 15.99 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 14.29 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 8.83.
| EV / Earnings | 8.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.22 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 358.11 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | $500,250 |
| Profits Per Employee | $34,412 |
| Employee Count | 1,800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, USNA has paid $39.12 million in taxes.
| Income Tax | 39.12M |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.93, so USNA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 46.21 |
| 200-Day Moving Average | 49.07 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 85,808 |
Short Selling Information
The latest short interest is 234,893, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 234,893 |
| Short Previous Month | 218,112 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, USNA had revenue of $900.45 million and earned $61.94 million in profits. Earnings per share was $3.21.
| Revenue | 900.45M |
| Gross Profit | 729.21M |
| Operating Income | 90.90M |
| Pretax Income | 101.06M |
| Net Income | 61.94M |
| EBITDA | 121.60M |
| EBIT | 101.35M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $328.34 million in cash and $1.32 million in debt, giving a net cash position of $327.02 million or $17.17 per share.
| Cash & Cash Equivalents | 328.34M |
| Total Debt | 1.32M |
| Net Cash | 327.02M |
| Net Cash Per Share | $17.17 |
| Equity (Book Value) | 499.99M |
| Book Value Per Share | 26.25 |
| Working Capital | 308.44M |
Cash Flow
In the last 12 months, operating cash flow was $75.49 million and capital expenditures -$15.57 million, giving a free cash flow of $59.92 million.
| Operating Cash Flow | 75.49M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 59.92M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 80.98%, with operating and profit margins of 10.09% and 6.88%.
| Gross Margin | 80.98% |
| Operating Margin | 10.09% |
| Pretax Margin | 11.22% |
| Profit Margin | 6.88% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 11.26% |
| FCF Margin | 6.65% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for USNA is $46.00, which is 2.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 2.36% |
| 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 7.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 7 |