Shares Outstanding Shares Outstanding n/a Close	101.85M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.23%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.4%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	104
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 13.37M, so 13.13% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	13.37M
Short % of Shares Out Short % of Shares Out n/a Close	13.13%
Short % of Float Short % of Float n/a Close	14.85%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	2.65
Forward PE Forward PE n/a Close	3.05
PS Ratio PS Ratio n/a Close	0.13
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	-0.84
P/FCF Ratio P/FCF Ratio n/a Close	4.12
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Herbalife Nutrition.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of -3.08.

Current Ratio Current Ratio n/a Close	0.93
Quick Ratio Quick Ratio n/a Close	0.54
Debt / Equity Debt / Equity n/a Close	-3.08
Debt / EBITDA Debt / EBITDA n/a Close	4.85
Debt / FCF Debt / FCF n/a Close	15.11
Interest Coverage Interest Coverage n/a Close	1.77

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$580,593.02
Profits Per Employee Profits Per Employee n/a Close	$29,569.77
Employee Count Employee Count n/a Close	8,600
Asset Turnover Asset Turnover n/a Close	1.83
Inventory Turnover Inventory Turnover n/a Close	2.32

Taxes

Income Tax Income Tax n/a Close	-84.9M
Effective Tax Rate Effective Tax Rate n/a Close	-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.

Beta Beta n/a Close	0.87
52-Week Price Change 52-Week Price Change n/a Close	-34.65%
50-Day Moving Average 50-Day Moving Average n/a Close	7.28
200-Day Moving Average 200-Day Moving Average n/a Close	7.32
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.14
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	4.99B
Gross Profit Gross Profit n/a Close	3.89B
Operating Income Operating Income n/a Close	385.9M
Net Income Net Income n/a Close	254.3M
EBITDA EBITDA n/a Close	509.1M
EBIT EBIT n/a Close	387.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.53

Full Income Statement

Balance Sheet

The company has 415.3M in cash and 2.47B in debt, giving a net cash position of -2.05B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	415.3M
Total Debt Total Debt n/a Close	2.47B
Net Cash Net Cash n/a Close	-2.05B
Retained Earnings Retained Earnings n/a Close	-808M
Total Assets Total Assets n/a Close	2.68B
Working Capital Working Capital n/a Close	-35M

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	285.4M
Capital Expenditures Capital Expenditures n/a Close	-122M
Free Cash Flow Free Cash Flow n/a Close	163.4M
FCF Per Share FCF Per Share n/a Close	1.62

Full Cash Flow Statement

Margins

Gross margin is 77.88%, with operating and profit margins of 7.73% and 5.09%.

Gross Margin Gross Margin n/a Close	77.88%
Operating Margin Operating Margin n/a Close	7.73%
Pretax Margin Pretax Margin n/a Close	3.39%
Profit Margin Profit Margin n/a Close	5.09%
EBITDA Margin EBITDA Margin n/a Close	10.2%
EBIT Margin EBIT Margin n/a Close	7.73%
FCF Margin FCF Margin n/a Close	3.27%

Dividends & Yields

HLF pays an annual dividend of $0.75, which amounts to a dividend yield of 1.8%.

Dividend Per Share Dividend Per Share n/a Close	$0.75
Dividend Yield Dividend Yield n/a Close	1.8%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	27.27%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

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".

Price Target Price Target n/a Close	$11.5
Price Target Difference Price Target Difference n/a Close	53.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$12.65
Lynch Upside Lynch Upside n/a Close	69.34%
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	May 15, 2018
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.11
Piotroski F-Score Piotroski F-Score n/a Close	6