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USANA Health (USNA)
NYSE:USNA
Total Valuation
USANA Health has a market cap or net worth of $574.52M. The enterprise value is $398.54M.
Market Cap$574.52M
Enterprise Value$398.54M
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 Insiders41.10%
Owned by Institutions10.07%
Financial Efficiency
USANA Health’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.73%
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 -0.97.
PE Ratio16.19
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.28
Price to FCF11.30
Price to Operating Cash Flow9.66
PEG Ratio-0.97
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 58.79M and capital expenditures -9.68M, giving a free cash flow of 49.12M billion.
Operating Cash Flow58.79M
Free Cash Flow49.12M
Free Cash Flow per Share2.64
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-32.99%
50-Day Moving Average28.19
200-Day Moving Average33.28
Relative Strength Index (RSI)56.12
Average Volume (3m)156.53K
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 4.34%
Current Ratio2.00
Quick Ratio1.50
Debt to Market Cap0.03
Net Debt to EBITDA-1.55
Interest Coverage Ratio236.03
Taxes
In the past 12 months, USANA Health has paid 34.29M in taxes.
Income Tax34.29M
Effective Tax Rate0.45
Enterprise Valuation
USANA Health EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 10.36.
EV to Sales0.62
EV to EBITDA5.34
EV to Free Cash Flow10.36
EV to Operating Cash Flow8.65
Balance Sheet
USANA Health has $179.61M in cash and marketable securities with $23.00M in debt, giving a net cash position of -$156.61M billion.
Cash & Marketable Securities$179.61M
Total Debt$23.00M
Net Cash-$156.61M
Net Cash Per Share-$8.41
Tangible Book Value Per Share$15.23
Margins
Gross margin is 80.53%, with operating margin of 7.76%, and net profit margin of 4.92%.
Gross Margin80.53%
Operating Margin7.76%
Pretax Margin8.94%
Net Profit Margin4.92%
EBITDA Margin11.57%
EBIT Margin8.97%
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 Upside18.23% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.69%
EPS Growth Forecast-43.24%