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Herbalife Ltd. (HLF)

NYSE - NYSE Delayed Price. Currency in USD
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9.38+0.70 (+8.06%)
At close: 04:00PM EDT
9.49 +0.11 (+1.17%)
Pre-Market: 07:11AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 937.70M
Enterprise Value 3.15B
Trailing P/E 6.85
Forward P/E 4.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 6.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-38.31%
S&P500 52-Week Change 321.33%
52 Week High 319.48
52 Week Low 36.68
50-Day Moving Average 38.75
200-Day Moving Average 312.72

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 31.7M
Shares Outstanding 599.97M
Implied Shares Outstanding 699.79M
Float 873.61M
% Held by Insiders 11.36%
% Held by Institutions 1106.18%
Shares Short (Apr 15, 2024) 415.3M
Short Ratio (Apr 15, 2024) 45.34
Short % of Float (Apr 15, 2024) 419.52%
Short % of Shares Outstanding (Apr 15, 2024) 415.33%
Shares Short (prior month Mar 15, 2024) 413.08M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.70
Payout Ratio 40.00%
Dividend Date 3Mar 18, 2014
Ex-Dividend Date 4Feb 28, 2014
Last Split Factor 22:1
Last Split Date 3May 15, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.70%
Operating Margin (ttm)6.15%

Management Effectiveness

Return on Assets (ttm)9.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.07B
Revenue Per Share (ttm)51.10
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 505.5M
Net Income Avi to Common (ttm)137.2M
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)-17.10%

Balance Sheet

Total Cash (mrq)398.3M
Total Cash Per Share (mrq)3.98
Total Debt (mrq)2.61B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)-10.39

Cash Flow Statement

Operating Cash Flow (ttm)325.1M
Levered Free Cash Flow (ttm)217.66M