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Herbalife Nutrition Ltd. (HLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.98+0.13 (+0.77%)
At close: 01:00PM EST
17.10 +0.12 (+0.74%)
After hours: 03:22PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.65B
Enterprise Value 4.09B
Trailing P/E 5.47
Forward P/E 4.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 6.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-56.21%
S&P500 52-Week Change 3-13.51%
52 Week High 345.80
52 Week Low 315.33
50-Day Moving Average 319.71
200-Day Moving Average 325.62

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3945.9k
Shares Outstanding 597.88M
Implied Shares Outstanding 6N/A
Float 868.41M
% Held by Insiders 11.29%
% Held by Institutions 1101.07%
Shares Short (Nov 14, 2022) 45.72M
Short Ratio (Nov 14, 2022) 44.15
Short % of Float (Nov 14, 2022) 47.53%
Short % of Shares Outstanding (Nov 14, 2022) 45.85%
Shares Short (prior month Oct 13, 2022) 46.04M

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 17, 2014
Ex-Dividend Date 4Feb 27, 2014
Last Split Factor 22:1
Last Split Date 3May 14, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 5.71%
Operating Margin (ttm)10.35%

Management Effectiveness

Return on Assets (ttm)12.39%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.34B
Revenue Per Share (ttm)53.71
Quarterly Revenue Growth (yoy)-9.50%
Gross Profit (ttm)2.73B
EBITDA 667.8M
Net Income Avi to Common (ttm)305.1M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)-30.00%

Balance Sheet

Total Cash (mrq)532.9M
Total Cash Per Share (mrq)5.44
Total Debt (mrq)2.98B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.40
Book Value Per Share (mrq)-13.93

Cash Flow Statement

Operating Cash Flow (ttm)384.3M
Levered Free Cash Flow (ttm)212.68M