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    Herbalife Ltd. (HLF)

    58.19 Up 0.06(0.10%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.38B
    Enterprise Value (Nov 26, 2015)3:6.22B
    Trailing P/E (ttm, intraday):13.86
    Forward P/E (fye Dec 31, 2016)1:12.17
    PEG Ratio (5 yr expected)1:-24.38
    Price/Sales (ttm):1.19
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.38
    Enterprise Value/EBITDA (ttm)6:8.89
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):7.95%
    Operating Margin (ttm):13.39%
    Management Effectiveness
    Return on Assets (ttm):15.75%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):4.50B
    Revenue Per Share (ttm):54.71
    Qtrly Revenue Growth (yoy):-12.20%
    Gross Profit (ttm):3.98B
    EBITDA (ttm)6:699.60M
    Net Income Avl to Common (ttm):357.90M
    Diluted EPS (ttm):4.20
    Qtrly Earnings Growth (yoy):735.70%
    Balance Sheet
    Total Cash (mrq):813.20M
    Total Cash Per Share (mrq):8.79
    Total Debt (mrq):1.65B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.45
    Book Value Per Share (mrq):-1.41
    Cash Flow Statement
    Operating Cash Flow (ttm):555.10M
    Levered Free Cash Flow (ttm):399.81M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:34.54%
    S&P500 52-Week Change3:1.03%
    52-Week High (Aug 10, 2015)3:61.95
    52-Week Low (Jan 7, 2015)3:27.60
    50-Day Moving Average3:55.59
    200-Day Moving Average3:54.30
    Share Statistics
    Avg Vol (3 month)3:1,104,700
    Avg Vol (10 day)3:1,494,640
    Shares Outstanding5:92.53M
    % Held by Insiders1:10.73%
    % Held by Institutions1:106.10%
    Shares Short (as of Oct 30, 2015)3:22.62M
    Short Ratio (as of Oct 30, 2015)3:21.67
    Short % of Float (as of Oct 30, 2015)3:46.94%
    Shares Short (prior month)3:23.10M
    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:N/A
    Payout Ratio4:N/A
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    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.