Herbalife Nutrition Statistics
Total Valuation
HLF has a market cap or net worth of $1.11 billion. The enterprise value is $3.29 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLF has 99.97 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 107.48% |
| Float | 74.67M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.07. HLF's PEG ratio is -32.80.
| PE Ratio | 8.14 |
| Forward PE | 7.07 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.94 |
| PEG Ratio | -32.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 17.54.
| EV / Earnings | 23.97 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.88 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 13.72 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 15.53% |
| Revenue Per Employee | $551,587 |
| Profits Per Employee | $14,913 |
| Employee Count | 9,200 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HLF has paid $68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.24, so HLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 2,348,078 |
Short Selling Information
The latest short interest is 13.66 million, so 13.66% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 15.38M |
| Short % of Shares Out | 13.66% |
| Short % of Float | 18.29% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, HLF had revenue of $5.07 billion and earned $137.20 million in profits. Earnings per share was $1.37.
| Revenue | 5.07B |
| Gross Profit | 3.90B |
| Operating Income | 357.80M |
| Pretax Income | 205.90M |
| Net Income | 137.20M |
| EBITDA | 485.20M |
| EBIT | 370.30M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $398.30 million in cash and $2.57 billion in debt, giving a net cash position of -$2.17 billion or -$21.74 per share.
| Cash & Cash Equivalents | 398.30M |
| Total Debt | 2.57B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$21.74 |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -10.37 |
| Working Capital | 281.50M |
Cash Flow
In the last 12 months, operating cash flow was $325.10 million and capital expenditures -$137.60 million, giving a free cash flow of $187.50 million.
| Operating Cash Flow | 325.10M |
| Capital Expenditures | -137.60M |
| Free Cash Flow | 187.50M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 76.80%, with operating and profit margins of 7.05% and 2.70%.
| Gross Margin | 76.80% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.69% |
Dividends & Yields
HLF 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 12.31% |
| FCF Yield | 16.82% |
Analyst Forecast
The average price target for HLF is $9.50, which is -14.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | -14.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
HLF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |