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Herbalife Ltd. (HLF)

NYSE - NYSE Delayed Price. Currency in USD
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8.81-0.07 (-0.79%)
At close: 04:00PM EDT
8.81 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 879.12M
Enterprise Value 3.07B
Trailing P/E 6.20
Forward P/E 3.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 6.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-41.42%
S&P500 52-Week Change 322.36%
52 Week High 319.48
52 Week Low 36.68
50-Day Moving Average 38.72
200-Day Moving Average 312.79

Share Statistics

Avg Vol (3 month) 32.51M
Avg Vol (10 day) 31.79M
Shares Outstanding 599.79M
Implied Shares Outstanding 699.79M
Float 873.09M
% Held by Insiders 11.37%
% Held by Institutions 1106.87%
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)Dec 31, 2023

Profitability

Profit Margin 2.81%
Operating Margin (ttm)5.60%

Management Effectiveness

Return on Assets (ttm)9.26%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.06B
Revenue Per Share (ttm)51.13
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 523.9M
Net Income Avi to Common (ttm)142.2M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)-81.30%

Balance Sheet

Total Cash (mrq)575.2M
Total Cash Per Share (mrq)5.8
Total Debt (mrq)2.77B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.10
Book Value Per Share (mrq)-10.69

Cash Flow Statement

Operating Cash Flow (ttm)357.5M
Levered Free Cash Flow (ttm)223.34M