Herbalife Nutrition Ltd. (HLF)
Herbalife Nutrition Ltd. Statistics
Share Statistics
Herbalife Nutrition Ltd. has 100.79M shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 97.85M |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.58M, so 14.47% of the outstanding shares have been sold short.
| Short Interest | 14.58M |
| Short % of Shares Out | 14.47% |
| Short % of Float | 14.98% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is 2.65 and the forward PE ratio is 2.95. Herbalife Nutrition Ltd.'s PEG ratio is 0.03.
| PE Ratio | 2.65 |
| Forward PE | 2.95 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | -0.84 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Herbalife Nutrition Ltd. has an Enterprise Value (EV) of 3.71B.
| EV / Earnings | 14.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | -673.64 |
| EV / EBIT | -673.64 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -0.57.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | -0.57 |
| Total Debt / Capitalization | -130.14 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 542.73K |
| Profits Per Employee | 27.64K |
| Employee Count | 9.20K |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -84.90M |
| Effective Tax Rate | -0.5 |
Stock Price Statistics
The stock price has increased by -4.18% in the last 52 weeks. The beta is 1.16, so Herbalife Nutrition Ltd.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Herbalife Nutrition Ltd. had revenue of 4.99B and earned 254.30M in profits. Earnings per share was 2.53.
| Revenue | 4.99B |
| Gross Profit | 3.89B |
| Operating Income | -5.50M |
| Net Income | 254.30M |
| EBITDA | -5.50M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 415.30M in cash and 453.00M in debt, giving a net cash position of -37.70M.
| Cash & Cash Equivalents | 415.30M |
| Total Debt | 453.00M |
| Net Cash | -37.70M |
| Retained Earnings | -808.00M |
| Total Assets | 2.73B |
| Working Capital | -86.70M |
Cash Flow
In the last 12 months, operating cash flow was 285.40M and capital expenditures -122.00M, giving a free cash flow of 163.40M.
| Operating Cash Flow | 285.40M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 163.40M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 77.88%, with operating and profit margins of -0.11% and 5.09%.
| Gross Margin | 77.88% |
| Operating Margin | -0.11% |
| Pretax Margin | 3.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.11% |
| FCF Margin | 3.27% |
Dividends & Yields
HLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 31.51% |
| FCF Yield | 20.2% |
Analyst Forecast
The average price target for HLF is $9, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |