USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $830.04 million. The enterprise value is $500.40 million.
| Market Cap | 830.04M |
| Enterprise Value | 500.40M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 19.24 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 55.68% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 15.53. USNA's PEG ratio is 1.33.
| PE Ratio | 13.07 |
| Forward PE | 15.53 |
| PS Ratio | 0.90 |
| Forward PS | 0.91 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.91.
| EV / Earnings | 7.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.87 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 392.04 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 11.64% |
| Revenue Per Employee | $511,672 |
| Profits Per Employee | $35,438 |
| Employee Count | 1,800 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, USNA has paid $38.67 million in taxes.
| Income Tax | 38.67M |
| Effective Tax Rate | 37.74% |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.91, so USNA's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (30 Days) | 85,296 |
Short Selling Information
The latest short interest is 260,234, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 260,234 |
| Short Previous Month | 255,095 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, USNA had revenue of $921.01 million and earned $63.79 million in profits. Earnings per share was $3.30.
| Revenue | 921.01M |
| Gross Profit | 744.32M |
| Operating Income | 93.07M |
| Pretax Income | 102.45M |
| Net Income | 63.79M |
| EBITDA | 123.11M |
| EBIT | 102.72M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $330.42 million in cash and $786,000 in debt, giving a net cash position of $329.63 million or $17.13 per share.
| Cash & Cash Equivalents | 330.42M |
| Total Debt | 786,000 |
| Net Cash | 329.63M |
| Net Cash Per Share | $17.13 |
| Equity / Book Value | 497.20M |
| Book Value Per Share | 25.84 |
| Working Capital | 298.90M |
Cash Flow
In the last 12 months, operating cash flow was $70.64 million and capital expenditures -$14.48 million, giving a free cash flow of $56.16 million.
| Operating Cash Flow | 70.64M |
| Capital Expenditures | -14.48M |
| Free Cash Flow | 56.16M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 80.82%, with operating and profit margins of 10.11% and 6.93%.
| Gross Margin | 80.82% |
| Operating Margin | 10.11% |
| Pretax Margin | 11.12% |
| Profit Margin | 6.93% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 11.15% |
| FCF Margin | 6.10% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for USNA is $48.00, which is 11.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.00 |
| Price Target Difference | 11.27% |
| 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 7.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 7 |