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Usana Health Sciences (Usana Health Sciences) Price-to-Operating-Cash-Flow

: 11.89 (As of Today)
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As of today (2024-04-16), Usana Health Sciences's share price is $43.46. Usana Health Sciences's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.66. Hence, Usana Health Sciences's Price-to-Operating-Cash-Flow Ratio for today is 11.89.

The historical rank and industry rank for Usana Health Sciences's Price-to-Operating-Cash-Flow or its related term are showing as below:

USNA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.83   Med: 13.2   Max: 25.87
Current: 11.89

During the past 13 years, Usana Health Sciences's highest Price-to-Operating-Cash-Flow Ratio was 25.87. The lowest was 7.83. And the median was 13.20.

USNA's Price-to-Operating-Cash-Flow is ranked worse than
55.21% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.78 vs USNA: 11.89

Usana Health Sciences's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Usana Health Sciences was -32.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Usana Health Sciences's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.60% per year. The lowest was -21.50% per year. And the median was 14.00% per year.


Usana Health Sciences Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Usana Health Sciences's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.14 10.22 16.98 9.89 14.68

Usana Health Sciences Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 9.89 12.49 13.22 13.31 14.68

Competitive Comparison

For the Packaged Foods subindustry, Usana Health Sciences's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Usana Health Sciences's Price-to-Operating-Cash-Flow falls into.



Usana Health Sciences Price-to-Operating-Cash-Flow Calculation

Usana Health Sciences's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=43.46/3.656
=11.89

Usana Health Sciences's Share Price of today is $43.46.
Usana Health Sciences's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.66.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Usana Health Sciences Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Usana Health Sciences's Price-to-Operating-Cash-Flow 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