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USANA Health Sciences Inc (USNA)
:USNA
Total Valuation
USANA Health has a market cap or net worth of $560.00M. The enterprise value is ―.
Market Cap$560.00M
Enterprise Value―
Share Statistics
USANA Health has 18,623,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,623,075
Owned by Insiders41.13%
Owned by Institutions10.07%
Financial Efficiency
USANA Health’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee502.65K
Profits Per Employee24.74K
Employee Count1,700
Asset Turnover1.14
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of USANA Health is 16.19. USANA Health’s PEG ratio is -0.56.
PE Ratio16.19
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.28
Price to FCF10.31
Price to Operating Cash Flow8.68
PEG Ratio-0.56
Income Statement
In the last 12 months, USANA Health had revenue of 854.50M and earned 42.03M in profits. Earnings per share was 2.20.
Revenue854.50M
Gross Profit693.29M
Operating Income66.32M
Pretax Income76.35M
Net Income42.03M
EBITDA98.86M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 60.99M and capital expenditures -10.07M, giving a free cash flow of 50.92M billion.
Operating Cash Flow60.99M
Free Cash Flow50.92M
Free Cash Flow per Share2.73
Dividends & Yields
USANA Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-38.18%
50-Day Moving Average27.60
200-Day Moving Average34.35
Relative Strength Index (RSI)65.21
Average Volume (3m)234.78K
Important Dates
USANA Health upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
USANA Health as a current ratio of 2.00, with Debt / Equity ratio of 5.45%
Current Ratio2.00
Quick Ratio1.50
Debt to Market Cap0.03
Net Debt to EBITDA-1.61
Interest Coverage Ratio236.03
Taxes
In the past 12 months, USANA Health has paid 34.32M in taxes.
Income Tax34.32M
Effective Tax Rate0.45
Enterprise Valuation
USANA Health EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 10.24.
EV to Sales0.61
EV to EBITDA5.28
EV to Free Cash Flow10.24
EV to Operating Cash Flow8.55
Balance Sheet
USANA Health has $181.77M in cash and marketable securities with $29.01M in debt, giving a net cash position of -$152.75M billion.
Cash & Marketable Securities$181.77M
Total Debt$29.01M
Net Cash-$152.75M
Net Cash Per Share-$8.20
Tangible Book Value Per Share$15.23
Margins
Gross margin is 80.69%, with operating margin of 7.76%, and net profit margin of 4.92%.
Gross Margin80.69%
Operating Margin7.76%
Pretax Margin8.94%
Net Profit Margin4.92%
EBITDA Margin11.57%
EBIT Margin8.90%
Analyst Forecast
The average price target for USANA Health is $36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.00
Price Target Upside18.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.69%
EPS Growth Forecast-43.24%