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Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
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9.20-0.04 (-0.43%)
At close: 04:00PM EDT
9.20 0.00 (0.00%)
Pre-market: 04:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 918.04M
Enterprise value 3.11B
Trailing P/E 6.48
Forward P/E 4.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)N/A
Enterprise value/revenue 0.61
Enterprise value/EBITDA 6.45

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-37.84%
S&P500 52-week change 322.64%
52-week high 319.48
52-week low 36.68
50-day moving average 38.83
200-day moving average 312.83

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 31.99M
Shares outstanding 599.79M
Implied shares outstanding 699.79M
Float 873.09M
% held by insiders 11.37%
% held by institutions 1107.06%
Shares short (15 Apr 2024) 415.3M
Short ratio (15 Apr 2024) 45.34
Short % of float (15 Apr 2024) 419.52%
Short % of shares outstanding (15 Apr 2024) 415.33%
Shares short (prior month 15 Mar 2024) 413.08M

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 41.70
Payout ratio 40.00%
Dividend date 318 Mar 2014
Ex-dividend date 428 Feb 2014
Last split factor 22:1
Last split date 315 May 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.81%
Operating margin (ttm)5.60%

Management effectiveness

Return on assets (ttm)9.26%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.06B
Revenue per share (ttm)51.13
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 523.9M
Net income avi to common (ttm)142.2M
Diluted EPS (ttm)1.42
Quarterly earnings growth (yoy)-81.30%

Balance sheet

Total cash (mrq)575.2M
Total cash per share (mrq)5.8
Total debt (mrq)2.77B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.10
Book value per share (mrq)-10.69

Cash flow statement

Operating cash flow (ttm)357.5M
Levered free cash flow (ttm)223.34M