GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Usana Health Sciences Inc (NYSE:USNA) » Definitions » Cyclically Adjusted Price-to-FCF

Usana Health Sciences (Usana Health Sciences) Cyclically Adjusted Price-to-FCF : 8.67 (As of May. 15, 2024)


View and export this data going back to 1993. Start your Free Trial

What is Usana Health Sciences Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), Usana Health Sciences's current share price is $47.58. Usana Health Sciences's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $5.49. Usana Health Sciences's Cyclically Adjusted Price-to-FCF for today is 8.67.

The historical rank and industry rank for Usana Health Sciences's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

USNA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.92   Med: 22.29   Max: 43.49
Current: 8.6

During the past years, Usana Health Sciences's highest Cyclically Adjusted Price-to-FCF was 43.49. The lowest was 7.92. And the median was 22.29.

USNA's Cyclically Adjusted Price-to-FCF is ranked better than
83.87% of 713 companies
in the Consumer Packaged Goods industry
Industry Median: 23.88 vs USNA: 8.60

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Usana Health Sciences's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.750. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $5.49 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Usana Health Sciences Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Usana Health Sciences's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Usana Health Sciences Cyclically Adjusted Price-to-FCF Chart

Usana Health Sciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.61 17.85 20.51 9.90 9.88

Usana Health Sciences Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.58 11.66 10.67 9.88 8.83

Competitive Comparison of Usana Health Sciences's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Usana Health Sciences's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Usana Health Sciences's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Usana Health Sciences's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Usana Health Sciences's Cyclically Adjusted Price-to-FCF falls into.



Usana Health Sciences Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Usana Health Sciences's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=47.58/5.49
=8.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Usana Health Sciences's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Usana Health Sciences's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.75/129.4194*129.4194
=0.750

Current CPI (Mar. 2024) = 129.4194.

Usana Health Sciences Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.690 100.560 0.888
201409 1.243 100.428 1.602
201412 1.191 99.070 1.556
201503 0.677 99.621 0.880
201506 0.706 100.684 0.907
201509 0.813 100.392 1.048
201512 1.135 99.792 1.472
201603 0.179 100.470 0.231
201606 1.197 101.688 1.523
201609 0.853 101.861 1.084
201612 1.937 101.863 2.461
201703 -0.059 102.862 -0.074
201706 2.003 103.349 2.508
201709 0.441 104.136 0.548
201712 2.109 104.011 2.624
201803 0.683 105.290 0.840
201806 1.368 106.317 1.665
201809 2.091 106.507 2.541
201812 1.548 105.998 1.890
201903 0.123 107.251 0.148
201906 0.454 108.070 0.544
201909 2.073 108.329 2.477
201912 2.323 108.420 2.773
202003 1.091 108.902 1.297
202006 1.376 108.767 1.637
202009 2.186 109.815 2.576
202012 2.193 109.897 2.583
202103 0.856 111.754 0.991
202106 1.839 114.631 2.076
202109 1.539 115.734 1.721
202112 1.106 117.630 1.217
202203 0.919 121.301 0.981
202206 0.669 125.017 0.693
202209 1.327 125.227 1.371
202212 1.930 125.222 1.995
202303 0.555 127.348 0.564
202306 0.306 128.729 0.308
202309 1.073 129.860 1.069
202312 0.971 129.419 0.971
202403 0.750 129.419 0.750

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Usana Health Sciences  (NYSE:USNA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Usana Health Sciences Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Usana Health Sciences's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Usana Health Sciences (Usana Health Sciences) Business Description

Traded in Other Exchanges
Address
3838 West Parkway Boulevard, Salt Lake City, UT, USA, 84120
Usana Health Sciences Inc is a U.S.-based company that is principally engaged in developing, manufacturing, and selling science-based nutritional and personal-care products. The company operates through direct selling. It owns a number of product lines, such as Essentials, which contains core vitamin and mineral supplements; Optimizers, which includes targeted supplements for individuals' health and nutritional needs; Foods, which consists of low-glycemic meal replacement shakes, snack bars, and other related products; and Sense Beautiful Science, which contains personal-care products related to skin and hair. The company conducts business worldwide, including Asia-Pacific, the Americas, and Europe.
Executives
John Turman Fleming director 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120
Gilbert A Fuller officer: CFO and Executive V.P. 55 WANDERWOOD WAY, SANDY UT 84092
Frederic J Winssinger director 2944 N 44TH STREET, SUITE 250, PHOENIX AZ 85018
David Mulham Mulham officer: Chief Field Development Office 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120
Paul A. Jones officer: CFO 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120
Xia Ding director 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120
Daniel A. Macuga officer: Chief Communications Officer 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120
Jim Brown officer: Chief Production Officer 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120
Brent Neidig officer: CO & Man. Dir. of China 3838 WEST PARKWAY BLVD., WEST VALLEY CITY UT 84120
J Scott Nixon director 757 EAST SOUTH TEMPLE, SUITE 150, SALT LAKE CITY UT 84102
Kevin Guest officer: E.V.P. of Marketing 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120
Joshua Foukas officer: Chief Legal Officer 3838 WEST PARKWAY BLVD., SALT LAKE CITY X1 84120
G Doug Iiekking officer: VP of Finance C/O USANA HEALTH SCIENCES INC, 3838 W PARKWAY BLVD, SALT LAKE CITY UT 84120
Walter Noot officer: Chief Information Officer 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120
Robert A Sinnott officer: Chief Scientific Officer 400 55 WATER STREET, VANCOUVER A1 V6B1A1