Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
8.50
+0.09 (1.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

Herbalife Statistics

Total Valuation

Herbalife has a market cap or net worth of $856.73 million. The enterprise value is $2.92 billion.

Market Cap 856.73M
Enterprise Value 2.92B

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.

Current Share Class 100.79M
Shares Outstanding 100.79M
Shares Change (YoY) +1.53%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 88.93%
Float 79.05M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 4.60. Herbalife's PEG ratio is 0.24.

PE Ratio 9.97
Forward PE 4.60
PS Ratio 0.17
Forward PS 0.16
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.70
P/OCF Ratio 2.72
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 16.17.

EV / Earnings 33.67
EV / Sales 0.58
EV / EBITDA 5.34
EV / EBIT 6.86
EV / FCF 16.17

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 -33.61% 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 -33.61%
50-Day Moving Average 7.40
200-Day Moving Average 9.14
Relative Strength Index (RSI) 60.49
Average Volume (20 Days) 2,797,702

Short Selling Information

The latest short interest is 13.04 million, so 12.94% of the outstanding shares have been sold short.

Short Interest 13.04M
Short Previous Month 12.52M
Short % of Shares Out 12.94%
Short % of Float 16.50%
Short Ratio (days to cover) 6.81

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 10.22%
FCF Yield 21.27%
Dividend Details

Analyst Forecast

The average price target for Herbalife is $9.90, which is 16.47% higher than the current price. The consensus rating is "Buy".

Price Target $9.90
Price Target Difference 16.47%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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