USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $332.89 million. The enterprise value is $184.14 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.46 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 51.01% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 37.33 and the forward PE ratio is 8.39. USNA's PEG ratio is 0.70.
| PE Ratio | 37.33 |
| Forward PE | 8.39 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 112.42 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 62.19.
| EV / Earnings | 20.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.75 |
| EV / FCF | 62.19 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 4.73 |
| Interest Coverage | 73.12 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $589,768 |
| Profits Per Employee | $5,652 |
| Employee Count | 1,570 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, USNA has paid $31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 77.28% |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.77, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 119,659 |
Short Selling Information
The latest short interest is 595,852, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 595,852 |
| Short Previous Month | 477,879 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, USNA had revenue of $925.94 million and earned $8.87 million in profits. Earnings per share was $0.48.
| Revenue | 925.94M |
| Gross Profit | 718.09M |
| Operating Income | 49.07M |
| Pretax Income | 40.25M |
| Net Income | 8.87M |
| EBITDA | 81.57M |
| EBIT | 49.07M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $162.75 million in cash and $14.00 million in debt, with a net cash position of $148.75 million or $8.06 per share.
| Cash & Cash Equivalents | 162.75M |
| Total Debt | 14.00M |
| Net Cash | 148.75M |
| Net Cash Per Share | $8.06 |
| Equity (Book Value) | 594.79M |
| Book Value Per Share | 29.45 |
| Working Capital | 176.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.63 million and capital expenditures -$13.67 million, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 16.63M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 77.55%, with operating and profit margins of 5.30% and 0.96%.
| Gross Margin | 77.55% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.35% |
| Profit Margin | 0.96% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.30% |
| FCF Margin | 0.32% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |
