USANA Health Sciences Inc... (USNA)
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 |
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 |
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 |
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 |
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% |
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 |
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 |