Herbalife Ltd. logo

Herbalife Ltd. (HLF)

Market Open
26 Oct, 06:42 PM
NYSE NYSE
$
13. 24
-0.15
-1.0829%
$
1.43B Market Cap
6.59 P/E Ratio
0.6% Div Yield
635,959 Volume
2.37 Eps
$ 13.39
Previous Close
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Day Range
13.11 13.66
Year Range
7.56 20.4
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Herbalife Ltd. (HLF) Statistics

Valuation metrics

Market Cap 1.43B
Enterprise value 3.22B
Trailing P/E (ttm) 8.37
Forward P/E 4.16
PEG ratio -0.17
Price/Sales (ttm) 0.27
Price/Book (mrq) -2.95
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 6.1

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) 1.42M
Average volume (90 days) 1.55M

Price summary

52-Week low 7.56
52-Week high 20.4
Beta 0.99
50-Day moving average 12.78
200-Day moving average 13.05

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