HLF - Herbalife Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.04B
Enterprise Value 3N/A
Trailing P/E 16.56
Forward P/E 114.67
PEG Ratio (5 yr expected) 1-32.80
Price/Sales (ttm)1.59
Price/Book (mrq)35.53
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 9.28%
Operating Margin (ttm)14.24%
Management Effectiveness
Return on Assets (ttm)13.05%
Return on Equity (ttm)348.11%
Income Statement
Revenue (ttm)4.42B
Revenue Per Share (ttm)53.40
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)2.36B
EBITDA 727.7M
Net Income Avi to Common (ttm)409.9M
Diluted EPS (ttm)4.76
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)1.62B
Total Cash Per Share (mrq)18.01
Total Debt (mrq)2.29B
Total Debt/Equity (mrq)1,144.20
Current Ratio (mrq)2.63
Book Value Per Share (mrq)2.22
Cash Flow Statement
Operating Cash Flow (ttm)276.4M
Levered Free Cash Flow (ttm)162.4M

Trading Information

Stock Price History
Beta 0.45
52-Week Change 326.85%
S&P500 52-Week Change 320.06%
52 Week High 379.64
52 Week Low 347.62
50-Day Moving Average 369.83
200-Day Moving Average 368.17
Share Statistics
Avg Vol (3 month) 31.45M
Avg Vol (10 day) 34.23M
Shares Outstanding 589.37M
Float 47.59M
% Held by Insiders 138.99%
% Held by Institutions 110.66%
Shares Short 323.29M
Short Ratio 326.42
Short % of Float 334.17%
Shares Short (prior month) 323.7M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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