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Herbalife Ltd. (HLF)

40.85 Nov 21, 4:01PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.75B
Enterprise Value (Nov 24, 2014)3:4.90B
Trailing P/E (ttm, intraday):11.93
Forward P/E (fye Dec 31, 2015)1:6.96
PEG Ratio (5 yr expected)1:2.82
Price/Sales (ttm):0.74
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:0.96
Enterprise Value/EBITDA (ttm)6:7.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):6.46%
Operating Margin (ttm):10.95%
Management Effectiveness
Return on Assets (ttm):14.81%
Return on Equity (ttm):1,878.09%
Income Statement
Revenue (ttm):5.09B
Revenue Per Share (ttm):55.91
Qtrly Revenue Growth (yoy):3.50%
Gross Profit (ttm):3.86B
EBITDA (ttm)6:648.61M
Net Income Avl to Common (ttm):328.95M
Diluted EPS (ttm):3.43
Qtrly Earnings Growth (yoy):-92.10%
Balance Sheet
Total Cash (mrq):678.13M
Total Cash Per Share (mrq):7.39
Total Debt (mrq):1.83B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.55
Book Value Per Share (mrq):-4.58
Cash Flow Statement
Operating Cash Flow (ttm):645.39M
Levered Free Cash Flow (ttm):233.60M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-42.10%
S&P500 52-Week Change3:14.48%
52-Week High (Jan 8, 2014)3:83.51
52-Week Low (Nov 12, 2014)3:36.97
50-Day Moving Average3:44.82
200-Day Moving Average3:53.89
Share Statistics
Avg Vol (3 month)3:2,377,070
Avg Vol (10 day)3:2,358,220
Shares Outstanding5:91.80M
% Held by Insiders1:11.05%
% Held by Institutions1:114.20%
Shares Short (as of Oct 31, 2014)3:27.59M
Short Ratio (as of Oct 31, 2014)3:14.00
Short % of Float (as of Oct 31, 2014)3:39.10%
Shares Short (prior month)3:28.52M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.30
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:18.00%
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.