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USANA Health Sciences, Inc. (USNA)

NYSE - NYSE Delayed price. Currency in USD
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43.47+0.33 (+0.76%)
At close: 04:00PM EDT
43.47 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 836.39M
Enterprise value 514.03M
Trailing P/E 13.17
Forward P/E 15.80
PEG ratio (5-yr expected) 1.32
Price/sales (ttm)0.91
Price/book (mrq)1.68
Enterprise value/revenue 0.56
Enterprise value/EBITDA 4.18

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-35.07%
S&P500 52-week change 322.36%
52-week high 369.60
52-week low 342.59
50-day moving average 347.08
200-day moving average 352.88

Share statistics

Avg vol (3-month) 385.5k
Avg vol (10-day) 377.99k
Shares outstanding 519.24M
Implied shares outstanding 619.24M
Float 810.08M
% held by insiders 141.30%
% held by institutions 155.81%
Shares short (15 Apr 2024) 4260.23k
Short ratio (15 Apr 2024) 42.73
Short % of float (15 Apr 2024) 42.30%
Short % of shares outstanding (15 Apr 2024) 41.35%
Shares short (prior month 15 Mar 2024) 4255.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 323 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 6.93%
Operating margin (ttm)10.95%

Management effectiveness

Return on assets (ttm)9.46%
Return on equity (ttm)13.69%

Income statement

Revenue (ttm)921.01M
Revenue per share (ttm)47.85
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)N/A
EBITDA 105.77M
Net income avi to common (ttm)63.79M
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)31.00%

Balance sheet

Total cash (mrq)330.42M
Total cash per share (mrq)17.17
Total debt (mrq)13.21M
Total debt/equity (mrq)2.66%
Current ratio (mrq)3.52
Book value per share (mrq)25.99

Cash flow statement

Operating cash flow (ttm)70.64M
Levered free cash flow (ttm)61.35M