HLF - Herbalife Nutrition Ltd.

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

Valuation Measures

Market Cap (intraday) 55.92B
Enterprise Value 37.32B
Trailing P/E 20.73
Forward P/E 113.17
PEG Ratio (5 yr expected) 1-30.74
Price/Sales (ttm)1.22
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 69.84

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 3-24.70%
S&P500 52-Week Change 34.18%
52 Week High 361.77
52 Week Low 333.62
50-Day Moving Average 337.37
200-Day Moving Average 345.54

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.9M
Shares Outstanding 5141.24M
Float 70.4M
% Held by Insiders 139.25%
% Held by Institutions 115.68%
Shares Short (Aug 15, 2019) 48.13M
Short Ratio (Aug 15, 2019) 43.86
Short % of Float (Aug 15, 2019) 412.45%
Short % of Shares Outstanding (Aug 15, 2019) 45.75%
Shares Short (prior month Jul 15, 2019) 412.59M

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)Jun 30, 2019

Profitability

Profit Margin 6.05%
Operating Margin (ttm)13.33%

Management Effectiveness

Return on Assets (ttm)14.67%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.84B
Revenue Per Share (ttm)35.39
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)2.61B
EBITDA 744.2M
Net Income Avi to Common (ttm)292.9M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)-19.00%

Balance Sheet

Total Cash (mrq)1.25B
Total Cash Per Share (mrq)8.89
Total Debt (mrq)2.66B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.26
Book Value Per Share (mrq)-3.78

Cash Flow Statement

Operating Cash Flow (ttm)418.3M
Levered Free Cash Flow (ttm)233.54M