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Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
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8.98+0.02 (+0.22%)
At close: 04:00PM EDT
9.00 +0.02 (+0.22%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 896.08M
Enterprise value 3.09B
Trailing P/E 6.32
Forward P/E 3.90
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 6.41

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-47.18%
S&P500 52-week change 328.64%
52-week high 319.48
52-week low 36.68
50-day moving average 310.78
200-day moving average 313.34

Share statistics

Avg vol (3-month) 31.93M
Avg vol (10-day) 31.8M
Shares outstanding 599.79M
Implied shares outstanding 699.79M
Float 873.31M
% held by insiders 11.38%
% held by institutions 1106.45%
Shares short (29 Feb 2024) 413.79M
Short ratio (29 Feb 2024) 44.78
Short % of float (29 Feb 2024) 416.12%
Short % of shares outstanding (29 Feb 2024) 413.89%
Shares short (prior month 31 Jan 2024) 413.44M

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