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Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
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38.80+1.28 (+3.41%)
At close: 04:00PM EST
38.80 0.00 (0.00%)
After hours: 05:29PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 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) 1.00
52-week change 3-24.03%
S&P500 52-week change 322.59%
52-week high 359.00
52-week low 336.63
50-day moving average 342.69
200-day moving average 347.49

Share statistics

Avg vol (3-month) 31.34M
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 (14 Nov 2021) 46.4M
Short ratio (14 Nov 2021) 46.19
Short % of float (14 Nov 2021) 48.91%
Short % of shares outstanding (14 Nov 2021) 45.71%
Shares short (prior month 14 Oct 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 317 Mar 2014
Ex-dividend date 427 Feb 2014
Last split factor 22:1
Last split date 314 May 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 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