Dow Up1.63% Nasdaq Up0.97%

Herbalife Ltd. (HLF)

45.43 1.45(3.09%) Oct 17, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.17B
Enterprise Value (Oct 20, 2014)3:5.23B
Trailing P/E (ttm, intraday):10.06
Forward P/E (fye Dec 31, 2015)1:6.34
PEG Ratio (5 yr expected)1:0.51
Price/Sales (ttm):0.85
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.04
Enterprise Value/EBITDA (ttm)6:6.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):9.10%
Operating Margin (ttm):13.82%
Management Effectiveness
Return on Assets (ttm):18.60%
Return on Equity (ttm):3,110.89%
Income Statement
Revenue (ttm):5.05B
Revenue Per Share (ttm):52.50
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):3.86B
EBITDA (ttm)6:785.09M
Net Income Avl to Common (ttm):459.65M
Diluted EPS (ttm):4.51
Qtrly Earnings Growth (yoy):-16.50%
Balance Sheet
Total Cash (mrq):773.52M
Total Cash Per Share (mrq):8.43
Total Debt (mrq):1.84B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.59
Book Value Per Share (mrq):-4.40
Cash Flow Statement
Operating Cash Flow (ttm):769.01M
Levered Free Cash Flow (ttm):407.78M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-29.98%
S&P500 52-Week Change3:8.14%
52-Week High (Jan 8, 2014)3:83.51
52-Week Low (Sep 22, 2014)3:38.63
50-Day Moving Average3:45.83
200-Day Moving Average3:56.25
Share Statistics
Avg Vol (3 month)3:2,863,030
Avg Vol (10 day)3:1,845,380
Shares Outstanding5:91.78M
% Held by Insiders1:17.98%
% Held by Institutions1:92.80%
Shares Short (as of Sep 30, 2014)3:30.08M
Short Ratio (as of Sep 30, 2014)3:16.60
Short % of Float (as of Sep 30, 2014)3:42.60%
Shares Short (prior month)3:27.84M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:20.00%
Dividend Date3:Mar 18, 2014
Ex-Dividend Date4:Feb 28, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:May 18, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.