• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Herbalife Ltd. (HLF)

    42.72 Down 0.45(1.04%) 4:00PM EDT
    |After Hours : 42.74 Up 0.02 (0.05%) 6:28PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.94B
    Enterprise Value (Mar 31, 2015)3:5.14B
    Trailing P/E (ttm, intraday):12.56
    Forward P/E (fye Dec 31, 2016)1:9.25
    PEG Ratio (5 yr expected)1:4.06
    Price/Sales (ttm):0.80
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.04
    Enterprise Value/EBITDA (ttm)6:8.15
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):6.23%
    Operating Margin (ttm):10.85%
    Management Effectiveness
    Return on Assets (ttm):13.87%
    Return on Equity (ttm):284.52%
    Income Statement
    Revenue (ttm):4.96B
    Revenue Per Share (ttm):57.46
    Qtrly Revenue Growth (yoy):-10.70%
    Gross Profit (ttm):3.98B
    EBITDA (ttm)6:631.20M
    Net Income Avl to Common (ttm):308.70M
    Diluted EPS (ttm):3.40
    Qtrly Earnings Growth (yoy):-16.40%
    Balance Sheet
    Total Cash (mrq):645.40M
    Total Cash Per Share (mrq):7.01
    Total Debt (mrq):1.81B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.59
    Book Value Per Share (mrq):-3.63
    Cash Flow Statement
    Operating Cash Flow (ttm):511.40M
    Levered Free Cash Flow (ttm):100.04M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-26.60%
    S&P500 52-Week Change3:11.42%
    52-Week High (Jul 28, 2014)3:69.69
    52-Week Low (Jan 7, 2015)3:27.60
    50-Day Moving Average3:35.52
    200-Day Moving Average3:39.09
    Share Statistics
    Avg Vol (3 month)3:2,717,730
    Avg Vol (10 day)3:4,126,270
    Shares Outstanding5:92.13M
    % Held by Insiders1:11.05%
    % Held by Institutions1:114.20%
    Shares Short (as of Mar 13, 2015)3:32.75M
    Short Ratio (as of Mar 13, 2015)3:11.50
    Short % of Float (as of Mar 13, 2015)3:68.00%
    Shares Short (prior month)3:32.53M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:2.30%
    Payout Ratio4:9.00%
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.