USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $559.06 million. The enterprise value is $402.45 million.
| Market Cap | 559.06M |
| Enterprise Value | 402.45M |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.62 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.27% |
| Owned by Institutions (%) | 49.85% |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 11.33. USNA's PEG ratio is 0.94.
| PE Ratio | 16.52 |
| Forward PE | 11.33 |
| PS Ratio | 0.65 |
| Forward PS | 0.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.19.
| EV / Earnings | 11.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.02 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.47 |
| Interest Coverage | 89.57 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $515,436 |
| Profits Per Employee | $20,526 |
| Employee Count | 1,700 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, USNA has paid $31.17 million in taxes.
| Income Tax | 31.17M |
| Effective Tax Rate | 47.24% |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.60, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 236,362 |
Short Selling Information
The latest short interest is 809,101, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 809,101 |
| Short Previous Month | 847,064 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, USNA had revenue of $876.24 million and earned $34.90 million in profits. Earnings per share was $1.82.
| Revenue | 876.24M |
| Gross Profit | 705.65M |
| Operating Income | 57.32M |
| Pretax Income | 94.46M |
| Net Income | 34.90M |
| EBITDA | 77.04M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $179.61 million in cash and $23.00 million in debt, giving a net cash position of $156.61 million or $8.41 per share.
| Cash & Cash Equivalents | 179.61M |
| Total Debt | 23.00M |
| Net Cash | 156.61M |
| Net Cash Per Share | $8.41 |
| Equity (Book Value) | 583.87M |
| Book Value Per Share | 28.20 |
| Working Capital | 144.01M |
Cash Flow
In the last 12 months, operating cash flow was $58.79 million and capital expenditures -$9.68 million, giving a free cash flow of $49.12 million.
| Operating Cash Flow | 58.79M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 49.12M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 80.53%, with operating and profit margins of 6.54% and 3.98%.
| Gross Margin | 80.53% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.61% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.24% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for USNA is $36.00, which is 19.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 19.36% |
| 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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |