Canada markets open in 2 hours 31 minutes

Herbalife Ltd. (HOO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9.79-0.04 (-0.37%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 990.34M
Enterprise Value 3.06B
Trailing P/E 7.66
Forward P/E 5.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 6.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-17.77%
S&P500 52-Week Change 323.20%
52 Week High 317.36
52 Week Low 36.96
50-Day Moving Average 39.57
200-Day Moving Average 310.76

Share Statistics

Avg Vol (3 month) 342
Avg Vol (10 day) 330
Shares Outstanding 599.97M
Implied Shares Outstanding 6100.77M
Float 874.67M
% Held by Insiders 11.74%
% Held by Institutions 1107.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3N/A
Ex-Dividend Date 4Feb 28, 2014
Last Split Factor 22:1
Last Split Date 3May 15, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.70%
Operating Margin (ttm)6.15%

Management Effectiveness

Return on Assets (ttm)9.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.07B
Revenue Per Share (ttm)51.10
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 505.5M
Net Income Avi to Common (ttm)137.2M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-17.10%

Balance Sheet

Total Cash (mrq)398.3M
Total Cash Per Share (mrq)3.98
Total Debt (mrq)2.61B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)-10.39

Cash Flow Statement

Operating Cash Flow (ttm)325.1M
Levered Free Cash Flow (ttm)217.66M