HLF - Herbalife Nutrition Ltd.

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

Valuation Measures

Market Cap (intraday) 56.19B
Enterprise Value 37.22B
Trailing P/E 19.55
Forward P/E 111.84
PEG Ratio (5 yr expected) 1-28.18
Price/Sales (ttm)1.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 69.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 3-19.60%
S&P500 52-Week Change 36.70%
52 Week High 361.77
52 Week Low 339.47
50-Day Moving Average 342.58
200-Day Moving Average 351.25

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 32.22M
Shares Outstanding 5151.15M
Float 79.66M
% Held by Insiders 139.25%
% Held by Institutions 115.68%
Shares Short (Jun 28, 2019) 414.22M
Short Ratio (Jun 28, 2019) 46.04
Short % of Float (Jun 28, 2019) 418.89%
Short % of Shares Outstanding (Jun 28, 2019) 49.41%
Shares Short (prior month May 31, 2019) 415.52M

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)Mar 31, 2019


Profit Margin 6.36%
Operating Margin (ttm)14.00%

Management Effectiveness

Return on Assets (ttm)14.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.89B
Revenue Per Share (ttm)35.38
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)2.61B
Net Income Avi to Common (ttm)310.8M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)17.30%

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)8.56
Total Debt (mrq)2.65B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.20
Book Value Per Share (mrq)-4.46

Cash Flow Statement

Operating Cash Flow (ttm)530.7M
Levered Free Cash Flow (ttm)351.74M