HLF - Herbalife Nutrition Ltd.

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

Valuation Measures

Market Cap (intraday) 5
6.5B
Enterprise Value 3
7.54B
Trailing P/E
20.82
Forward P/E 1
14.67
PEG Ratio (5 yr expected) 1
-32.96
Price/Sales (ttm)
1.34
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.56
Enterprise Value/EBITDA 6
10.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 3-18.38%
S&P500 52-Week Change 313.58%
52 Week High 361.77
52 Week Low 333.62
50-Day Moving Average 340.47
200-Day Moving Average 341.38

Share Statistics

Avg Vol (3 month) 31.21M
Avg Vol (10 day) 3848.2k
Shares Outstanding 5147.29M
Float 76.5M
% Held by Insiders 139.25%
% Held by Institutions 115.68%
Shares Short (Oct 31, 2019) 45.6M
Short Ratio (Oct 31, 2019) 44.87
Short % of Float (Oct 31, 2019) 48.58%
Short % of Shares Outstanding (Oct 31, 2019) 43.80%
Shares Short (prior month Sep 30, 2019) 46.1M

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) 21/2
Last Split Date 3May 15, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 6.26%
Operating Margin (ttm)12.43%

Management Effectiveness

Return on Assets (ttm)14.25%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.84B
Revenue Per Share (ttm)35.30
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)2.61B
EBITDA 699.7M
Net Income Avi to Common (ttm)303.2M
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)14.50%

Balance Sheet

Total Cash (mrq)715.2M
Total Cash Per Share (mrq)5.21
Total Debt (mrq)2B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.51
Book Value Per Share (mrq)-3.41

Cash Flow Statement

Operating Cash Flow (ttm)439.6M
Levered Free Cash Flow (ttm)257.39M