How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
34
USNA Quote, Financials, Valuation and Earnings
Last price:
$21.45
Seasonality move
:
3.77%
Day range:
$21.32 - $22.18
52-week range:
$18.48 - $38.32
Dividend yield:
0%
P/E ratio:
24.01x
P/S ratio:
0.44x
P/B ratio:
0.74x
Volume:
144.4K
Avg. volume:
133.1K
1-year change:
-37.77%
Market cap:
$390.7M
Revenue:
$854.5M
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $998.6M | $921M | $854.5M | |
| Revenue Growth (YoY) | 6.95% | 4.57% | -15.83% | -7.77% | -7.22% | |
| Cost of Revenues | $222.9M | $230.9M | $207.3M | $189.4M | $175.8M | |
| Gross Profit | $911.8M | $955.5M | $791.3M | $731.6M | $678.8M | |
| Gross Profit Margin | 80.36% | 80.54% | 79.24% | 79.44% | 79.43% | |
| R&D Expenses | $10.6M | $11.1M | $11.6M | $11.4M | $11.6M | |
| Selling, General & Admin | $749M | $798.4M | $697.1M | $651.2M | $627M | |
| Other Inc / (Exp) | -$571K | -$2M | -$2.6M | $7K | -$1M | |
| Operating Expenses | $735.3M | $785.3M | $683.7M | $638.5M | $612.4M | |
| Operating Income | $176.5M | $170.2M | $107.6M | $93.1M | $66.3M | |
| Net Interest Expenses | $507K | $57K | $192K | $262K | $281K | |
| EBT. Incl. Unusual Items | $177.9M | $170.6M | $108.6M | $102.5M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $54.1M | $39.3M | $38.7M | $34.3M | |
| Net Income to Company | $124.7M | $116.5M | $69.4M | $63.8M | $42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $30K | |
| Net Income to Common Excl Extra Items | $124.7M | $116.5M | $69.4M | $63.8M | $42.1M | |
| Basic EPS (Cont. Ops) | $5.89 | $5.78 | $3.60 | $3.31 | $2.20 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.73 | $3.59 | $3.30 | $2.19 | |
| Weighted Average Basic Share | $21.2M | $20.1M | $19.3M | $19.3M | $19.1M | |
| Weighted Average Diluted Share | $21.3M | $20.3M | $19.3M | $19.3M | $19.2M | |
| EBITDA | $199M | $192.4M | $129M | $113.5M | $88.6M | |
| EBIT | $176.5M | $170.2M | $107.6M | $93.1M | $66.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $998.6M | $921M | $854.5M | |
| Operating Income (Reported) | $176.5M | $170.2M | $107.6M | $93.1M | $66.3M | |
| Operating Income (Adjusted) | $176.5M | $170.2M | $107.6M | $93.1M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.4M | $233.3M | $213.4M | $200.2M | $213.7M | |
| Revenue Growth (YoY) | -8.09% | -14.96% | -8.55% | -6.16% | 6.72% | |
| Cost of Revenues | $54M | $50M | $45.8M | $42.8M | $56.7M | |
| Gross Profit | $220.4M | $183.3M | $167.6M | $157.4M | $156.9M | |
| Gross Profit Margin | 80.33% | 78.55% | 78.53% | 78.61% | 73.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.9M | $164.1M | $153.2M | $145.4M | $163.6M | |
| Other Inc / (Exp) | -$889K | -$292K | $234K | -$86K | -- | |
| Operating Expenses | $179.6M | $160.6M | $150M | $141.8M | $155.7M | |
| Operating Income | $40.8M | $22.6M | $17.6M | $15.6M | $1.2M | |
| Net Interest Expenses | $18K | $32K | $43K | $49K | $49K | |
| EBT. Incl. Unusual Items | $40.4M | $23.2M | $20.5M | $18.6M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $8.3M | $9.2M | $8M | $8.5M | |
| Net Income to Company | $27.3M | $14.9M | $11.3M | $10.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$140K | |
| Net Income to Common Excl Extra Items | $27.3M | $14.9M | $11.3M | $10.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.78 | $0.59 | $0.56 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.78 | $0.59 | $0.56 | -$0.36 | |
| Weighted Average Basic Share | $20M | $19.2M | $19.2M | $19.1M | $18.3M | |
| Weighted Average Diluted Share | $20.2M | $19.3M | $19.4M | $19.1M | $18.3M | |
| EBITDA | $46.3M | $28.1M | $22.8M | $21.2M | $10.8M | |
| EBIT | $40.8M | $22.6M | $17.6M | $15.6M | $1.2M | |
| Revenue (Reported) | $274.4M | $233.3M | $213.4M | $200.2M | $213.7M | |
| Operating Income (Reported) | $40.8M | $22.6M | $17.6M | $15.6M | $1.2M | |
| Operating Income (Adjusted) | $40.8M | $22.6M | $17.6M | $15.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $927.9M | $862M | $912.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.4M | $213.4M | $193.9M | $178.4M | $218M | |
| Gross Profit | $992.3M | $824.6M | $734M | $683.5M | $694.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $814.1M | $721.4M | $655.7M | $614.7M | $680.9M | |
| Other Inc / (Exp) | -$1.3M | -$1.8M | -$801K | -$989K | -- | |
| Operating Expenses | $801.1M | $708M | $642.6M | $601.2M | $652.9M | |
| Operating Income | $191.2M | $116.6M | $91.4M | $82.3M | $41.8M | |
| Net Interest Expenses | $39K | $178K | $149K | $297K | $848K | |
| EBT. Incl. Unusual Items | $193.5M | $117.5M | $98.6M | $92.5M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.7M | $40.6M | $38.8M | $38.2M | $30.2M | |
| Net Income to Company | $135.8M | $76.9M | $59.8M | $54.3M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $567K | |
| Net Income to Common Excl Extra Items | $135.8M | $76.9M | $59.8M | $54.3M | $17.6M | |
| Basic EPS (Cont. Ops) | $6.61 | $3.98 | $3.10 | $2.84 | $0.89 | |
| Diluted EPS (Cont. Ops) | $6.55 | $3.96 | $3.09 | $2.83 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.3M | $138.4M | $112.2M | $103.5M | $77.1M | |
| EBIT | $191.2M | $116.6M | $91.4M | $82.3M | $41.8M | |
| Revenue (Reported) | $1.2B | $1B | $927.9M | $862M | $912.7M | |
| Operating Income (Reported) | $191.2M | $116.6M | $91.4M | $82.3M | $41.8M | |
| Operating Income (Adjusted) | $191.2M | $116.6M | $91.4M | $82.3M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.2M | $770.6M | $699.9M | $640.9M | $699.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.1M | $157.6M | $144.2M | $133.2M | $175.4M | |
| Gross Profit | $744M | $613.1M | $555.8M | $507.7M | $523.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615.1M | $538.1M | $496.7M | $460.1M | $514M | |
| Other Inc / (Exp) | -$1.6M | -$1.4M | $375K | -$621K | $2.5M | |
| Operating Expenses | $605.3M | $528M | $486.9M | $449.6M | $490M | |
| Operating Income | $138.7M | $85.1M | $68.9M | $58.1M | $33.6M | |
| Net Interest Expenses | $39K | $160K | $117K | $152K | $719K | |
| EBT. Incl. Unusual Items | $139M | $85.8M | $75.8M | $65.9M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $29.3M | $28.8M | $28.3M | $24.3M | |
| Net Income to Company | $96.2M | $56.6M | $47M | $37.6M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $537K | |
| Net Income to Common Excl Extra Items | $96.2M | $56.6M | $47M | $37.6M | $13.1M | |
| Basic EPS (Cont. Ops) | $4.72 | $2.93 | $2.44 | $1.97 | $0.66 | |
| Diluted EPS (Cont. Ops) | $4.68 | $2.92 | $2.43 | $1.96 | $0.66 | |
| Weighted Average Basic Share | $61.1M | $57.8M | $57.8M | $57.3M | $55.9M | |
| Weighted Average Diluted Share | $61.7M | $58M | $58.1M | $57.5M | $55.9M | |
| EBITDA | $155.2M | $101.2M | $84.4M | $74.5M | $63M | |
| EBIT | $138.7M | $85.1M | $68.9M | $58.1M | $33.6M | |
| Revenue (Reported) | $919.2M | $770.6M | $699.9M | $640.9M | $699.1M | |
| Operating Income (Reported) | $138.7M | $85.1M | $68.9M | $58.1M | $33.6M | |
| Operating Income (Adjusted) | $138.7M | $85.1M | $68.9M | $58.1M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.9M | $239.8M | $288.4M | $330.4M | $181.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $90.2M | $98.3M | $67.1M | $61.5M | $69.7M | |
| Prepaid Expenses | $8.7M | $13.9M | $11.4M | $11.4M | $13.8M | |
| Other Current Assets | $5M | $3.7M | $7.1M | $6.1M | $4.8M | |
| Total Current Assets | $423.2M | $362.8M | $381.2M | $416.6M | $278.3M | |
| Property Plant And Equipment | $128.4M | $125.6M | $117.8M | $117.5M | $115.7M | |
| Long-Term Investments | $3.1M | $23.8M | $2.9M | $2.8M | $2.7M | |
| Goodwill | $17.4M | $17.7M | $17.4M | $17.1M | $144.2M | |
| Other Intangibles | $30.8M | $30.4M | $32.4M | $29.9M | $151.8M | |
| Other Long-Term Assets | $62.4M | $57.9M | $54.8M | $54.9M | $58.8M | |
| Total Assets | $640.9M | $577.7M | $596.5M | $632.8M | $748.2M | |
| Accounts Payable | $18.2M | $13.5M | $11M | $10.1M | $12M | |
| Accrued Expenses | -- | -- | -- | $9.8M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.1M | $6.9M | $7.3M | $6M | |
| Other Current Liabilities | $72.9M | $71.7M | $71.5M | $48.3M | $45.4M | |
| Total Current Liabilities | $168.1M | $160.8M | $143.8M | $118.8M | $139.6M | |
| Long-Term Debt | $12.9M | $10.2M | $6.9M | $5.1M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.2M | $182.6M | $162.1M | $135.6M | $161.9M | |
| Common Stock | $21K | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | -$3.6M | $458K | -$12.8M | -$13.7M | -$22.7M | |
| Common Equity | $441.7M | $395.1M | $434.5M | $497.2M | $532.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $441.7M | $395.1M | $434.5M | $497.2M | $586.3M | |
| Total Liabilities and Equity | $640.9M | $577.7M | $596.5M | $632.8M | $748.2M | |
| Cash and Short Terms | $312.9M | $239.8M | $288.4M | $330.4M | $181.8M | |
| Total Debt | $12.9M | $10.2M | $6.9M | $5.1M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.8M | $246.9M | $307.1M | $364.9M | $145.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $96.3M | $67.3M | $60.1M | $64M | $90.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $27M | $23.3M | $22.3M | -- | |
| Total Current Assets | $368.4M | $341.2M | $390.5M | $451.2M | $264.1M | |
| Property Plant And Equipment | $101M | $95.2M | $95.2M | $98M | $96.2M | |
| Long-Term Investments | $23.1M | $23.5M | $22.7M | $22.9M | $22.8M | |
| Goodwill | $17.5M | $17.1M | $16.8M | $17.2M | -- | |
| Other Intangibles | $30.3M | $32.2M | $29.5M | $29.2M | -- | |
| Other Long-Term Assets | $56.3M | $57.4M | $54.1M | $58.8M | -- | |
| Total Assets | $578.9M | $556.1M | $601.1M | $671.3M | $726.6M | |
| Accounts Payable | $13.7M | $10.4M | $9.3M | $7M | $16.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $144.3M | $115.5M | $103.2M | $107.7M | -- | |
| Total Current Liabilities | $158M | $125.8M | $112.6M | $114.8M | $118.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.9M | $145M | $130.8M | $138.2M | $145M | |
| Common Stock | $20K | $19K | $19K | $19K | $18K | |
| Other Common Equity Adj | -$1.5M | -$20M | -$20.2M | -$13.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $53.5M | |
| Total Equity | $399.1M | $411.1M | $470.4M | $533.1M | $581.6M | |
| Total Liabilities and Equity | $578.9M | $556.1M | $601.1M | $671.3M | $726.6M | |
| Cash and Short Terms | $248.8M | $246.9M | $307.1M | $364.9M | $145.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | $116.5M | $69.4M | $63.8M | $42.1M | |
| Depreciation & Amoritzation | $22.5M | $22.2M | $21.4M | $20.4M | $22.2M | |
| Stock-Based Compensation | $14.4M | $14.3M | $13.3M | $14.6M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$16.8M | -$10.5M | $21.9M | $2.4M | -$2.1M | |
| Cash From Operations | $160.4M | $121.2M | $103.9M | $70.6M | $61M | |
| Capital Expenditures | $15.1M | $12.8M | $10.4M | $14.5M | $10.1M | |
| Cash Acquisitions | -- | -- | $6.5M | -- | $203.3M | |
| Cash From Investing | -$34M | -$14.2M | -$12.4M | -$12M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | -- | $11M | $1.5M | $23.7M | |
| Long-Term Debt Repaid | -$60M | -- | -$11M | -$750K | -$1.5M | |
| Repurchase of Common Stock | $57M | $177.8M | $25.4M | $11.6M | $9.4M | |
| Other Financing Activities | -$2.4M | -$3.6M | -$4.7M | -$3.4M | -$3.2M | |
| Cash From Financing | -$59.4M | -$181.4M | -$30.1M | -$14.2M | $9.6M | |
| Beginning Cash (CF) | $312.9M | $239.8M | $288.4M | $330.4M | $181.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.2M | -$72.3M | $47.7M | $41.9M | -$148.7M | |
| Ending Cash (CF) | $402.4M | $169.6M | $322.3M | $369.8M | $26.8M | |
| Levered Free Cash Flow | $145.3M | $108.5M | $93.5M | $56.1M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $14.9M | $11.3M | $10.6M | -$6.7M | |
| Depreciation & Amoritzation | $5.5M | $5.4M | $5.2M | $5.6M | $9.6M | |
| Stock-Based Compensation | $3.5M | $3.1M | $3.7M | $3.5M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$8.4M | $5.7M | $1.3M | $692K | -$8.2M | |
| Cash From Operations | $37.5M | $29.1M | $22.2M | $29.5M | -$2M | |
| Capital Expenditures | $6.5M | -$3M | $1.5M | $2.4M | $3.2M | |
| Cash Acquisitions | -- | $6.5M | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$3.6M | -$1.5M | -$2.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | -- | -$2K | -- | |
| Long-Term Debt Repaid | -- | -$500K | -- | $3K | -- | |
| Repurchase of Common Stock | $46.8M | -- | $11.6M | -- | -- | |
| Other Financing Activities | -$60K | -$44K | -$42K | -$79K | -- | |
| Cash From Financing | -$46.8M | -$44K | -$11.6M | -$78K | -$979K | |
| Beginning Cash (CF) | $248.8M | $246.9M | $307.1M | $364.9M | $145.3M | |
| Foreign Exchange Rate Adjustment | -$866K | -$9.2M | -$2.3M | $5.4M | $165K | |
| Additions / Reductions | -$16.7M | $16.3M | $6.9M | $32.6M | -$6M | |
| Ending Cash (CF) | $231.3M | $254M | $311.7M | $402.9M | $139.5M | |
| Levered Free Cash Flow | $31M | $32.1M | $20.8M | $27.1M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.8M | $76.9M | $59.8M | $54.3M | $17.6M | |
| Depreciation & Amoritzation | $22M | $21.8M | $20.8M | $21.2M | $35.3M | |
| Stock-Based Compensation | $14.9M | $13.1M | $14.5M | $14.6M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$16.5M | $12.3M | $11M | -$4.8M | -$19.5M | |
| Cash From Operations | $144.2M | $88.4M | $85.1M | $81.2M | $31.5M | |
| Capital Expenditures | $11.1M | $10.3M | $10.5M | $15.6M | $12.8M | |
| Cash Acquisitions | -- | $6.5M | -- | -- | $203.3M | |
| Cash From Investing | -$32.5M | -$12.2M | -$7.9M | -$15.3M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11M | $750K | $1.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $145.9M | $57.3M | $11.6M | $9.4M | $27.5M | |
| Other Financing Activities | -$3.5M | -$5.1M | -$3.4M | -$3.3M | -- | |
| Cash From Financing | -$149.4M | -$62.4M | -$15M | -$12.7M | -$31.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.5M | -$1.5M | $59.5M | $57.9M | -$219.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.1M | $78.1M | $74.6M | $65.6M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $56.6M | $47M | $37.6M | $13.1M | |
| Depreciation & Amoritzation | $16.5M | $16.2M | $15.5M | $16.3M | $29.4M | |
| Stock-Based Compensation | $11M | $9.8M | $11M | $10.9M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$8.6M | $14.2M | $3.4M | -$3.8M | -$21.1M | |
| Cash From Operations | $96.3M | $63.4M | $44.6M | $55.2M | $25.7M | |
| Capital Expenditures | $9.6M | $7.1M | $7.2M | $8.3M | $11M | |
| Cash Acquisitions | -- | $6.5M | -- | -- | -- | |
| Cash From Investing | -$11M | -$9.1M | -$4.7M | -$8M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11M | $750K | $689K | -- | |
| Long-Term Debt Repaid | -- | -$11M | -$750K | -$1.5M | -- | |
| Repurchase of Common Stock | $145.9M | $25.4M | $11.6M | $9.4M | $27.5M | |
| Other Financing Activities | -$3M | -$4.6M | -$3.3M | -$3.1M | -$2.2M | |
| Cash From Financing | -$149M | -$29.9M | -$14.9M | -$13.4M | -$54.1M | |
| Beginning Cash (CF) | $771.3M | $715M | $902.7M | $1B | $476.3M | |
| Foreign Exchange Rate Adjustment | -$351K | -$17.7M | -$6.6M | $617K | $3.2M | |
| Additions / Reductions | -$64M | $6.7M | $18.5M | $34.5M | -$36.4M | |
| Ending Cash (CF) | $706.9M | $704M | $914.7M | $1.1B | $443.1M | |
| Levered Free Cash Flow | $86.7M | $56.3M | $37.4M | $46.9M | $14.7M | |
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Financial Ratios
USNA
Sector
P/E ratio
24.01x
16.95x
PEG ratio
--
0.13x
P/B ratio
0.74x
1.49x
Price / LTM sales
0.44x
0.52x
Growth Metrics
USNA
Sector
Revenue growth
6.72%
2.79%
Earnings growth
-164.14%
1.78%
Revenue (5-year growth)
-4.24%
3.32%
Earnings forecast
$0.41
$0.29
Profitability
USNA
Sector
Profitability FY 2024
$678.8M
$260.8M
Return on invested capital
2.99%
4.37%
Return on assets
2.42%
3.03%
Return on equity
3.06%
7.59%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
21
Balance Sheet
USNA
Sector
Total cash
$145.3M
$85.8M
Short term investments
--
$31.1M
Total assets
$748.2M
$1.1B
Long term debt
--
$6.7M
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