USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $282.14 million. The enterprise value is $113.58 million.
| Market Cap | 282.14M |
| Enterprise Value | 113.58M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.48 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 57.58% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.97 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 7.35.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.82 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.70 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -112.80%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | -112.80% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $581,759 |
| Profits Per Employee | -$14,117 |
| Employee Count | 1,570 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, USNA has paid $31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 1,253.35% |
Stock Price Statistics
The stock price has decreased by -49.95% in the last 52 weeks. The beta is 0.68, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.95% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 210,359 |
Short Selling Information
The latest short interest is 645,715, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 645,715 |
| Short Previous Month | 690,318 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, USNA had revenue of $913.36 million and -$22.16 million in losses. Loss per share was -$1.21.
| Revenue | 913.36M |
| Gross Profit | 707.36M |
| Operating Income | 41.49M |
| Pretax Income | 2.54M |
| Net Income | -22.16M |
| EBITDA | 73.92M |
| EBIT | 41.49M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $168.56 million in cash and no debt, with a net cash position of $168.56 million or $9.12 per share.
| Cash & Cash Equivalents | 168.56M |
| Total Debt | n/a |
| Net Cash | 168.56M |
| Net Cash Per Share | $9.12 |
| Equity (Book Value) | 570.97M |
| Book Value Per Share | 28.51 |
| Working Capital | 175.39M |
Cash Flow
In the last 12 months, operating cash flow was $27.73 million and capital expenditures -$11.79 million, giving a free cash flow of $15.93 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 32.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.93M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 77.45%, with operating and profit margins of 4.54% and -2.43%.
| Gross Margin | 77.45% |
| Operating Margin | 4.54% |
| Pretax Margin | 0.28% |
| Profit Margin | -2.43% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.74% |
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 | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -7.76% |
| FCF Yield | 5.58% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |