Herbalife Nutrition Ltd. Statistics
Share Statistics
Herbalife Nutrition Ltd. has 100.79M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.91M |
| Failed to Deliver (FTD) Shares | 20.76K |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 13.04M, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 13.04M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 6.81 |
Valuation Ratios
The PE ratio is 10.62 and the forward PE ratio is 4.12. Herbalife Nutrition Ltd.'s PEG ratio is 0.24.
| PE Ratio | 10.62 |
| Forward PE | 4.12 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | -1.42 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Herbalife Nutrition Ltd. has an Enterprise Value (EV) of 3.71B.
| EV / Earnings | 26.06 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.4 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of -2.42.
| Current Ratio | 1.1 |
| Quick Ratio | 0.7 |
| Debt / Equity | -2.42 |
| Total Debt / Capitalization | 170.63 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 14.61%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.61% |
| Revenue Per Employee | 550.26K |
| Profits Per Employee | 15.46K |
| Employee Count | 9.20K |
| Asset Turnover | 1.8 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 60.80M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -49.53% in the last 52 weeks. The beta is 1.18, so Herbalife Nutrition Ltd.'s price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -49.53% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Herbalife Nutrition Ltd. had revenue of $5.06B and earned $142.20M in profits. Earnings per share was $1.44.
| Revenue | 5.06B |
| Gross Profit | 3.87B |
| Operating Income | 356.40M |
| Net Income | 142.20M |
| EBITDA | 482.20M |
| EBIT | 356.40M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has $575.20M in cash and $2.77B in debt, giving a net cash position of -$2.19B.
| Cash & Cash Equivalents | 575.20M |
| Total Debt | 2.77B |
| Net Cash | -2.19B |
| Retained Earnings | -1.06B |
| Total Assets | 2.65B |
| Working Capital | -40.40M |
Cash Flow
In the last 12 months, operating cash flow was $357.50M and capital expenditures -$135.00M, giving a free cash flow of $222.50M.
| Operating Cash Flow | 357.50M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 222.50M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 76.47%, with operating and profit margins of 7.04% and 2.81%.
| Gross Margin | 76.47% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.4% |
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 | 19.3% |
| FCF Yield | 29.59% |
Analyst Forecast
The average price target for HLF is $9, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 20.6% |
| 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 | 1.9 |
| Piotroski F-Score | 7 |