HLF - Herbalife Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.43B
Enterprise Value 39.34B
Trailing P/E 39.66
Forward P/E 116.45
PEG Ratio (5 yr expected) 1-38.24
Price/Sales (ttm)1.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.11
Enterprise Value/EBITDA 613.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 4.83%
Operating Margin (ttm)13.94%

Management Effectiveness

Return on Assets (ttm)14.13%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.43B
Revenue Per Share (ttm)55.90
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)3.58B
EBITDA 716.9M
Net Income Avi to Common (ttm)213.9M
Diluted EPS (ttm)2.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)15.54
Total Debt (mrq)2.27B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.05
Book Value Per Share (mrq)-4.07

Cash Flow Statement

Operating Cash Flow (ttm)590.8M
Levered Free Cash Flow (ttm)390.99M

Trading Information

Stock Price History

Beta 0.43
52-Week Change 368.97%
S&P500 52-Week Change 312.47%
52 Week High 3104.97
52 Week Low 360.01
50-Day Moving Average 398.84
200-Day Moving Average 380.11

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 3727.77k
Shares Outstanding 582.42M
Float 35.77M
% Held by Insiders 139.06%
% Held by Institutions 119.33%
Shares Short 315.63M
Short Ratio 312
Short % of Float 322.94%
Shares Short (prior month) 314.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 18, 2014
Ex-Dividend Date 4Feb 28, 2014
Last Split Factor (new per old) 22/1
Last Split Date 3May 18, 2011