USANA Health Sciences Inc...

NYSE: USNA · Real-Time Price · USD
28.99
-0.75 (-2.52%)
At close: Jun 05, 2025, 3:59 PM
29.07
0.28%
After-hours: Jun 05, 2025, 04:07 PM EDT

USANA Health Sciences Statistics

Share Statistics

USANA Health Sciences has 18.62M shares outstanding. The number of shares has increased by -0.77% in one year.

18.62M
-0.77%
-0.81%
56.51%
n/a
81
0.04%

Short Selling Information

The latest short interest is 956.2K, so 5.13% of the outstanding shares have been sold short.

956.2K
5.13%
8.87%
4.07

Valuation Ratios

The PE ratio is 16.19 and the forward PE ratio is 8.77. USANA Health Sciences's PEG ratio is -0.48.

16.19
8.77
0.8
0.5
1.28
13.36
-0.48
Financial Ratio History

Enterprise Valuation

USANA Health Sciences has an Enterprise Value (EV) of 527.64M.

0.62
5.34
8.65
10.36

Financial Position

The company has a current ratio of 2, with a Debt / Equity ratio of 0.05.

2
1.5
0.05
0.29
0.57
236.03

Financial Efficiency

Return on Equity is 7.9% and Return on Invested Capital is 5.73%.

7.9%
5.62%
5.73%
$502,648.82
$24,723.53
1,700
1.14
2.31

Taxes

34.29M
44.91%

Stock Price Statistics

The stock price has increased by -40.69% in the last 52 weeks. The beta is 0.64, so USANA Health Sciences's price volatility has been higher than the market average.

0.64
-40.69%
27.69
33.68
49.25
212,985

Income Statement

In the last 12 months, USANA Health Sciences had revenue of 854.5M and earned 42.03M in profits. Earnings per share was 2.2.

854.5M
693.29M
66.32M
42.03M
98.86M
76.63M
2.2
Full Income Statement

Balance Sheet

The company has 181.77M in cash and 29.01M in debt, giving a net cash position of 152.75M.

181.77M
29.01M
152.75M
478.94M
746.6M
144.01M
Full Balance Sheet

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.

60.99M
-10.07M
50.92M
2.67
Full Cash Flow Statement

Margins

Gross margin is 81.13%, with operating and profit margins of 7.76% and 4.92%.

81.13%
7.76%
8.94%
4.92%
11.57%
7.76%
5.96%

Dividends & Yields

USNA does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
6.18%
7.48%
Dividend Details

Analyst Forecast

The average price target for USNA is $36, which is 24.2% higher than the current price. The consensus rating is "Hold".

$36
24.2%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$11
-62.06%
37.21
28.35%

Stock Splits

The last stock split was on Nov 23, 2016. It was a forward split with a ratio of 2:1.

Nov 23, 2016
forward
2:1

Scores

4.66
5