Herbalife Nutrition Ltd. (HLF)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 4.21B |
| Enterprise Value | 6.53B |
| Trailing P/E | 8.67 |
| Forward P/E | 6.80 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.72 |
| Price/Book (mrq) | N/A |
| Enterprise Value/Revenue | 1.11 |
| Enterprise Value/EBITDA | 7.38 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.08 |
| 52-Week Change 3 | -21.77% |
| S&P500 52-Week Change 3 | 27.77% |
| 52 Week High 3 | 59.00 |
| 52 Week Low 3 | 36.63 |
| 50-Day Moving Average 3 | 42.48 |
| 200-Day Moving Average 3 | 47.43 |
Share Statistics
| Avg Vol (3 month) 3 | 1.33M |
| Avg Vol (10 day) 3 | 1.16M |
| Shares Outstanding 5 | 112.13M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 75.66M |
| % Held by Insiders 1 | 11.88% |
| % Held by Institutions 1 | 91.94% |
| Shares Short (Nov. 14, 2021) 4 | 6.4M |
| Short Ratio (Nov. 14, 2021) 4 | 6.19 |
| Short % of Float (Nov. 14, 2021) 4 | 8.91% |
| Short % of Shares Outstanding (Nov. 14, 2021) 4 | 5.71% |
| Shares Short (prior month Oct. 14, 2021) 4 | 5.5M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Mar. 17, 2014 |
| Ex-Dividend Date 4 | Feb. 27, 2014 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | May 14, 2018 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec. 30, 2020 |
| Most Recent Quarter (mrq) | Sep. 29, 2021 |
Profitability
| Profit Margin | 8.19% |
| Operating Margin (ttm) | 13.54% |
Management Effectiveness
| Return on Assets (ttm) | 17.28% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 5.9B |
| Revenue Per Share (ttm) | 53.24 |
| Quarterly Revenue Growth (yoy) | -6.00% |
| Gross Profit (ttm) | 2.7B |
| EBITDA | 904.3M |
| Net Income Avi to Common (ttm) | 482.8M |
| Diluted EPS (ttm) | 4.26 |
| Quarterly Earnings Growth (yoy) | -15.00% |
Balance Sheet
| Total Cash (mrq) | 678.2M |
| Total Cash Per Share (mrq) | 6.64 |
| Total Debt (mrq) | 3B |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.47 |
| Book Value Per Share (mrq) | -12.96 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 487.4M |
| Levered Free Cash Flow (ttm) | 208.01M |
