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Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed Price. Currency in USD
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38.12-0.68 (-1.75%)
At close: 04:00PM EST
38.12 0.00 (0.00%)
After hours: 04:42PM EST
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 327.77%
52 Week High 359.00
52 Week Low 336.63
50-Day Moving Average 342.48
200-Day Moving Average 347.43

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.16M
Shares Outstanding 5112.13M
Implied Shares Outstanding 6N/A
Float 875.66M
% Held by Insiders 111.88%
% Held by Institutions 191.94%
Shares Short (Nov. 14, 2021) 46.4M
Short Ratio (Nov. 14, 2021) 46.19
Short % of Float (Nov. 14, 2021) 48.91%
Short % of Shares Outstanding (Nov. 14, 2021) 45.71%
Shares Short (prior month Oct. 14, 2021) 45.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 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