USANA Health Statistics
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USANA Health (USNA) Stock Statistics & Valuation Metrics
Total Valuation
USANA Health has a market cap or net worth of $242.04M. The enterprise value is $138.56M.
- Market Cap
- $242.04M
- Enterprise Value
- $138.56M
Share Statistics
USANA Health has 18,476,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,476,534
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 31.58%
Financial Efficiency
USANA Health’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.24%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 589.34K
- Profits Per Employee
- 6,853.503
- Employee Count
- 1,570
- Asset Turnover
- 1.25
- Inventory Turnover
- 1.96
Valuation Ratios
The current PE Ratio of USANA Health is -11.20. USANA Health’s PEG ratio is 0.05.
- PE Ratio
- -11.20
- PS Ratio
- 0.26
- PB Ratio
- 0.45
- Price to FCF
- 14.90
- Price to Operating Cash Flow
- 8.57
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, USANA Health had revenue of 925.26M and earned 10.76M in profits. Earnings per share was 0.58.
- Revenue
- 925.26M
- Gross Profit
- 724.40M
- Operating Income
- 50.86M
- Pretax Income
- 41.53M
- Net Income
- 10.76M
- EBITDA
- 82.07M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 27.73M and capital expenditures -11.79M, giving a free cash flow of 15.93M billion.
- Operating Cash Flow
- 27.73M
- Free Cash Flow
- 15.93M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
USANA Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.70%
- Earnings Yield
- -8.90%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -32.40%
- 50-Day Moving Average
- 14.63
- 200-Day Moving Average
- 17.84
- Relative Strength Index (RSI)
- 32.93
- Average Volume (3m)
- 200.63K
Important Dates
USANA Health upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
USANA Health as a current ratio of 2.24, with Debt / Equity ratio of 2.63%
- Current Ratio
- 2.24
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 60.41
Taxes
In the past 12 months, USANA Health has paid 30.05M in taxes.
- Income Tax
- 30.05M
- Effective Tax Rate
- 0.72
Enterprise Valuation
USANA Health EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 3.70.
- EV to Sales
- 0.07
- EV to EBITDA
- 1.69
- EV to Free Cash Flow
- 3.70
- EV to Operating Cash Flow
- 2.12
Balance Sheet
USANA Health has $168.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of $168.56M billion.
- Cash & Marketable Securities
- $168.56M
- Total Debt
- $0.00
- Net Cash
- $168.56M
- Net Cash Per Share
- $9.12
- Tangible Book Value Per Share
- $18.24
Margins
Gross margin is 77.26%, with operating margin of 1.07%, and net profit margin of -2.34%.
- Gross Margin
- 77.26%
- Operating Margin
- 1.07%
- Pretax Margin
- >-0.01%
- Net Profit Margin
- -2.34%
- EBITDA Margin
- 3.84%
- EBIT Margin
- 0.04%
Analyst Forecast
The average price target for USANA Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.78%
- EPS Growth Forecast
- -228.47%
Scores
- Smart Score
- 4
- AI Score
- 51
