USNA: USANA Health Sciences Inc Company Profile & Statistics

About

USANA Health Sciences Inc. develops and manufactures high-quality nutritional, personal care and weight management products. The company's three primary product lines consist of nutritional, personal care and weight management products. The company's products are distributed primarily through a network marketing system.

Info & Links

CEO

Jim H. Brown

Headquarters

3838 West Parkway Blvd
Salt Lake City, UT 84120, UNITED STATES

Auditor

KPMG LLP

Share holders

230

Employees

1,700

USANA Health Sciences Inc Statistics

Valuation Measures

Market Capitalization²

530.25M

Enterprise Value

371.48M

Enterprise Value/EBITDA(ttm)

4.20

Price to Earnings Ratio(ttm)

11.34

Price to Sales(ttm)

0.71

Price to Book(mrq)

1.15

Price to Cash(ytd)

7.29

Profitability

Gross Margin(ttm)

81.12%

Operating Margin(ttm)

6.30%

Profit Margin(ttm)

4.89%

Return on Equity(ttm)

10.64%

Return on Invested Capital(ttm)

8.18%

Return on Assets(ttm)

8.48%

Income Statement

Revenue(ttm)

854.50M

Revenue Per Share(ttm)

45.20

Gross Profit(ttm)

693.29M

EBITDA(ttm)³

88.55M

Net Income Available to Common(ttm)

42.03M

Diluted EPS(ttm)

2.83

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

-34.46%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.90M

Dividend Yield

0.00%

Float⁴

19.00M

% Held by Insiders

0.33%

% Held by Institutions

54.25%

Balance Sheet

Total Cash(mrq)

181.77M

Total Cash Per Share(mrq)

9.62

Total Debt(mrq)

23.00M

Total Debt/Equity(mrq)

4.32%

Current Ratio(mrq)

2.00%

Quick Ratio(mrq)

3.37%

Book Value Per Share(mrq)

27.91

Cash Flow

Operating Cash Flow Per Share(ytd)

3.18

Free Cash Flow(ytd)

50.98M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USNA

USANA Health Sciences Inc

USANA Health Sciences Inc Profile