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    Herbalife Ltd. (HLF)

    30.48 Down 0.76(2.43%) Jan 30, 4:01PM EST
    |After Hours : 30.48 Down 0.00 (0.01%) Jan 30, 4:17PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.80B
    Enterprise Value (Feb 1, 2015)3:3.95B
    Trailing P/E (ttm, intraday):8.90
    Forward P/E (fye Dec 31, 2015)1:5.91
    PEG Ratio (5 yr expected)1:2.25
    Price/Sales (ttm):0.56
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:0.78
    Enterprise Value/EBITDA (ttm)6:6.09
    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:-55.84%
    S&P500 52-Week Change3:14.53%
    52-Week High (Feb 4, 2014)3:71.18
    52-Week Low (Jan 7, 2015)3:27.60
    50-Day Moving Average3:34.16
    200-Day Moving Average3:44.65
    Share Statistics
    Avg Vol (3 month)3:2,507,740
    Avg Vol (10 day)3:1,462,080
    Shares Outstanding5:91.80M
    % Held by Insiders1:11.05%
    % Held by Institutions1:114.20%
    Shares Short (as of Jan 15, 2015)3:33.73M
    Short Ratio (as of Jan 15, 2015)3:17.00
    Short % of Float (as of Jan 15, 2015)3:47.80%
    Shares Short (prior month)3:30.07M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.30
    Trailing Annual Dividend Yield3:0.10%
    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.