HLF - Herbalife Nutrition Ltd.

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

Valuation Measures

Market Cap (intraday) 58.33B
Enterprise Value 39.59B
Trailing P/E 46.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 612.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 3.84%
Operating Margin (ttm)14.25%

Management Effectiveness

Return on Assets (ttm)13.89%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.8B
Revenue Per Share (ttm)33.71
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)2.32B
EBITDA 786M
Net Income Avi to Common (ttm)184.3M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)30.60%

Balance Sheet

Total Cash (mrq)1.11B
Total Cash Per Share (mrq)7.6
Total Debt (mrq)2.45B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)-5.21

Cash Flow Statement

Operating Cash Flow (ttm)696.1M
Levered Free Cash Flow (ttm)485.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 361.78%
S&P500 52-Week Change 3-1.01%
52 Week High 360.41
52 Week Low 333.22
50-Day Moving Average 354.89
200-Day Moving Average 354.48

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.3M
Shares Outstanding 5146.1M
Float 85.66M
% Held by Insiders 139.29%
% Held by Institutions 117.57%
Shares Short (Nov 15, 2018) 412.74M
Short Ratio (Nov 15, 2018) 411.13
Short % of Float (Nov 15, 2018) 410.01%
Short % of Shares Outstanding (Nov 15, 2018) 48.16%
Shares Short (prior month Oct 15, 2018) 412.13M

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