Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $829.52 million. The enterprise value is $2.90 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 100.79 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 91.10% |
| Float | 78.86M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 4.46. Herbalife's PEG ratio is 0.24.
| PE Ratio | 9.65 |
| Forward PE | 4.46 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.60 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 16.07.
| EV / Earnings | 33.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.82 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.70 |
| Interest Coverage | 2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 16.72% |
| Revenue Per Employee | $543,554 |
| Profits Per Employee | $9,413 |
| Employee Count | 9,200 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Herbalife has paid $47.90 million in taxes.
| Income Tax | 47.90M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is 1.18, so Herbalife's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 2,296,104 |
Short Selling Information
The latest short interest is 12.46 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 14.32M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 15.80% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, Herbalife had revenue of $5.00 billion and earned $86.60 million in profits. Earnings per share was $0.85.
| Revenue | 5.00B |
| Gross Profit | 2.24B |
| Operating Income | 425.00M |
| Pretax Income | 133.10M |
| Net Income | 86.60M |
| EBITDA | 545.60M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $402.50 million in cash and $2.47 billion in debt, giving a net cash position of -$2.07 billion or -$20.52 per share.
| Cash & Cash Equivalents | 402.50M |
| Total Debt | 2.47B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$20.52 |
| Equity (Book Value) | -954.20M |
| Book Value Per Share | -9.48 |
| Working Capital | -40.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.90 million and capital expenditures -$131.60 million, giving a free cash flow of $180.30 million.
| Operating Cash Flow | 311.90M |
| Capital Expenditures | -131.60M |
| Free Cash Flow | 180.30M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 44.85%, with operating and profit margins of 8.50% and 1.73%.
| Gross Margin | 44.85% |
| Operating Margin | 8.50% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.73% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.50% |
| FCF Margin | 3.10% |
Dividends & Yields
Herbalife does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 10.44% |
| FCF Yield | 21.74% |
Dividend DetailsAnalyst Forecast
The average price target for Herbalife is $9.90, which is 20.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.90 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Herbalife has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |