HLF - Herbalife Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 3.82B
Trailing P/E 5.37
Forward P/E 4.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 6.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-45.34%
S&P500 52-Week Change 31.77%
52 Week High 330.65
52 Week Low 311.14
50-Day Moving Average 314.71
200-Day Moving Average 318.32

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 31.73M
Shares Outstanding 598.92M
Implied Shares Outstanding 6N/A
Float 869.96M
% Held by Insiders 12.16%
% Held by Institutions 1107.92%
Shares Short (May 14, 2023) 411.72M
Short Ratio (May 14, 2023) 48.65
Short % of Float (May 14, 2023) 413.75%
Short % of Shares Outstanding (May 14, 2023) 411.84%
Shares Short (prior month Apr 13, 2023) 412.67M

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, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 4.93%
Operating Margin (ttm)9.54%

Management Effectiveness

Return on Assets (ttm)11.07%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.12B
Revenue Per Share (ttm)52.17
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)2.34B
EBITDA 602.1M
Net Income Avi to Common (ttm)252.4M
Diluted EPS (ttm)2.66
Quarterly Earnings Growth (yoy)-70.20%

Balance Sheet

Total Cash (mrq)454.2M
Total Cash Per Share (mrq)4.59
Total Debt (mrq)2.85B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)-12.39

Cash Flow Statement

Operating Cash Flow (ttm)268.2M
Levered Free Cash Flow (ttm)92.42M