Herbalife Nutrition Ltd. (HLF)
Herbalife Nutrition Statistics
Share Statistics
Herbalife Nutrition has 101.85M shares outstanding. The number of shares has increased by 1.23% in one year.
| 101.85M |
| 1.23% |
| 0.4% |
| 99.99% |
| n/a |
| 104 |
| 0.01% |
Short Selling Information
The latest short interest is 13.37M, so 13.13% of the outstanding shares have been sold short.
| 13.37M |
| 13.13% |
| 14.85% |
| 5.76 |
Valuation Ratios
The PE ratio is 2.65 and the forward PE ratio is 3.05. Herbalife Nutrition's PEG ratio is 0.03.
| 2.65 |
| 3.05 |
| 0.13 |
| 0.1 |
| -0.84 |
| 4.12 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Herbalife Nutrition.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -3.08.
| 0.93 |
| 0.54 |
| -3.08 |
| 4.85 |
| 15.11 |
| 1.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $580,593.02 |
| $29,569.77 |
| 8,600 |
| 1.83 |
| 2.32 |
Taxes
| -84.9M |
| -50.12% |
Stock Price Statistics
The stock price has increased by -34.65% in the last 52 weeks. The beta is 0.87, so Herbalife Nutrition's price volatility has been higher than the market average.
| 0.87 |
| -34.65% |
| 7.28 |
| 7.32 |
| 52.14 |
| 1,969,090 |
Income Statement
In the last 12 months, Herbalife Nutrition had revenue of 4.99B and earned 254.3M in profits. Earnings per share was 2.53.
| 4.99B |
| 3.89B |
| 385.9M |
| 254.3M |
| 509.1M |
| 387.7M |
| 2.53 |
Balance Sheet
The company has 415.3M in cash and 2.47B in debt, giving a net cash position of -2.05B.
| 415.3M |
| 2.47B |
| -2.05B |
| -808M |
| 2.68B |
| -35M |
Cash Flow
In the last 12 months, operating cash flow was 285.4M and capital expenditures -122M, giving a free cash flow of 163.4M.
| 285.4M |
| -122M |
| 163.4M |
| 1.62 |
Margins
Gross margin is 77.88%, with operating and profit margins of 7.73% and 5.09%.
| 77.88% |
| 7.73% |
| 3.39% |
| 5.09% |
| 10.2% |
| 7.73% |
| 3.27% |
Dividends & Yields
HLF pays an annual dividend of $0.75, which amounts to a dividend yield of 1.8%.
| $0.75 |
| 1.8% |
| 0% |
| 27.27% |
| n/a |
| n/a |
Analyst Forecast
The average price target for HLF is $11.5, which is 53.9% higher than the current price. The consensus rating is "Buy".
| $11.5 |
| 53.9% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.65 |
| 69.34% |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2:1.
| May 15, 2018 |
| forward |
| 2:1 |
Scores
| 2.11 |
| 6 |