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Herbalife Ltd. (HLF) Statistics
Valuation metrics
Market Cap 1.28B
Enterprise value 3.12B
Trailing P/E (ttm) 7.74
Forward P/E 4.16
PEG ratio -0.15
Price/Sales (ttm) 0.25
Price/Book (mrq) -2.73
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 5.9
Overview
Shares outstanding 103.31M
Float 78.05M
Shares short 8.34M
% Held by insiders 0.05%
% Held by institutions 1.02%
Average volume (10 days) 861.37K
Average volume (90 days) 1.34M
Price summary
52-Week low 7.56
52-Week high 20.4
Beta 0.99
50-Day moving average 12.29
200-Day moving average 15.01
Dividends and splits
Forward annual dividend rate 0.6
Forward annual dividend yield 0.0467%
Trailing annual dividend rate 0.6
Trailing annual dividend yield 0.0467%
5-Year annual dividend yield 1.7%
Payout ratio -
Dividend Date 18 Mar 2014
Ex-Dividend Date 28 Feb 2014
Last split factor 2:1
Last split Date 15 May 2018
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.03%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.06%
Return on equity -0.32%
Income Statement
Revenue (ttm) 5.13B
Revenue per share (ttm) 49.77
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 3.99B
EBITDA 610.7M
Net income to common (ttm) 239.8M
Diluted EPS (ttm) 1.57
Quarterly earnings growth (yoy) 0.23%
Balance Sheet
Total cash (mrq) 451.2M
Total cash per share (mrq) 3.55
Total debt (mrq) 2.18B
Total Debt/Equity (mrq) -4.64
Current ratio (mrq) 1.2%
Book value per share (mrq) -4.47
Cash Flow
Cash flow statement 446.9M
Levered free cash flow (LFCF) 348.96M
