Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $873.33 million. The enterprise value is $2.93 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 101.20 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 86.93% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 4.42.
| PE Ratio | 3.45 |
| Forward PE | 4.42 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 17.92.
| EV / Earnings | 11.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.25 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 15.11 |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 31.27% |
| Revenue Per Employee | $580,593 |
| Profits Per Employee | $29,570 |
| Employee Count | 8,600 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | -84.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.03, so Herbalife's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 1,927,496 |
Short Selling Information
The latest short interest is 14.89 million, so 14.71% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short Previous Month | 16.72M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 17.54% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Herbalife had revenue of $4.99 billion and earned $254.30 million in profits. Earnings per share was $2.50.
| Revenue | 4.99B |
| Gross Profit | 2.26B |
| Operating Income | 468.30M |
| Pretax Income | 133.10M |
| Net Income | 254.30M |
| EBITDA | 589.70M |
| EBIT | 468.30M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $415.30 million in cash and $2.47 billion in debt, giving a net cash position of -$2.05 billion or -$20.30 per share.
| Cash & Cash Equivalents | 415.30M |
| Total Debt | 2.47B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$20.30 |
| Equity (Book Value) | -801.10M |
| Book Value Per Share | -7.92 |
| Working Capital | -86.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.40 million and capital expenditures -$122.00 million, giving a free cash flow of $163.40 million.
| Operating Cash Flow | 285.40M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 163.40M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 45.18%, with operating and profit margins of 9.38% and 5.09%.
| Gross Margin | 45.18% |
| Operating Margin | 9.38% |
| Pretax Margin | 3.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.38% |
| FCF Margin | 3.27% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 29.12% |
| FCF Yield | 18.71% |
Dividend DetailsAnalyst Forecast
The average price target for Herbalife is $12.00, which is 39.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 39.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |