Herbalife Nutrition Statistics
Total Valuation
HLF has a market cap or net worth of $907.06 million. The enterprise value is $3.06 billion.
| Market Cap | 907.06M |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLF has 99.79 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 99.79M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 107.00% |
| Float | 73.09M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 4.54. HLF's PEG ratio is -32.80.
| PE Ratio | 6.40 |
| Forward PE | 4.54 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.08 |
| PEG Ratio | -32.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.76.
| EV / Earnings | 21.53 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.30 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 12.27 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 14.95% |
| Revenue Per Employee | $550,261 |
| Profits Per Employee | $15,457 |
| Employee Count | 9,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HLF has paid $60.80 million in taxes.
| Income Tax | 60.80M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 1.23, so HLF's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (30 Days) | 2,480,948 |
Short Selling Information
The latest short interest is 12.07 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 13.79M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 16.51% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, HLF had revenue of $5.06 billion and earned $142.20 million in profits. Earnings per share was $1.42.
| Revenue | 5.06B |
| Gross Profit | 3.87B |
| Operating Income | 356.40M |
| Pretax Income | 203.00M |
| Net Income | 142.20M |
| EBITDA | 482.20M |
| EBIT | 368.90M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $575.20 million in cash and $2.73 billion in debt, giving a net cash position of -$2.15 billion or -$21.59 per share.
| Cash & Cash Equivalents | 575.20M |
| Total Debt | 2.73B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$21.59 |
| Equity / Book Value | -1.06B |
| Book Value Per Share | -10.63 |
| Working Capital | 121.70M |
Cash Flow
In the last 12 months, operating cash flow was $357.50 million and capital expenditures -$135.00 million, giving a free cash flow of $222.50 million.
| Operating Cash Flow | 357.50M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 222.50M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 76.47%, with operating and profit margins of 7.04% and 2.81%.
| Gross Margin | 76.47% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.40% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 15.68% |
| FCF Yield | 24.53% |
Analyst Forecast
The average price target for HLF is $9.17, which is 0.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.17 |
| Price Target Difference | 0.88% |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |