Herbalife Nutrition Statistics Share Statistics Herbalife Nutrition has 103.11M
shares outstanding. The number of shares has increased by 1.12%
in one year.
Shares Outstanding 103.11M Shares Change (YoY) 1.12% Shares Change (QoQ) 0.64% Owned by Institutions (%) 99.99% Shares Floating 100.15M Failed to Deliver (FTD) Shares 2,731 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 12.06M, so 11.84% of the outstanding
shares have been sold short.
Short Interest 12.06M Short % of Shares Out 11.84% Short % of Float 13.4% Short Ratio (days to cover) 5.34
Valuation Ratios The PE ratio is 2.65 and the forward
PE ratio is 3.93.
Herbalife Nutrition's PEG ratio is
0.03.
PE Ratio 2.65 Forward PE 3.93 PS Ratio 0.13 Forward PS 0.2 PB Ratio -0.84 P/FCF Ratio 4.12 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Herbalife Nutrition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of -3.08.
Current Ratio 0.93 Quick Ratio 0.54 Debt / Equity -3.08 Debt / EBITDA 4.85 Debt / FCF 15.11 Interest Coverage 1.77
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $580.59K Profits Per Employee $29.57K Employee Count 8,600 Asset Turnover 1.83 Inventory Turnover 2.32
Taxes Income Tax -84.9M Effective Tax Rate -50.12%
Stock Price Statistics The stock price has increased by 30.94% in the
last 52 weeks. The beta is 0.9, so Herbalife Nutrition's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 30.94% 50-Day Moving Average 9.48 200-Day Moving Average 7.84 Relative Strength Index (RSI) 54.91 Average Volume (20 Days) 1,863,201
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 4.99B Gross Profit 3.89B Operating Income 385.9M Net Income 254.3M EBITDA 509.1M EBIT 387.7M Earnings Per Share (EPS) 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 415.3M Total Debt 2.47B Net Cash -2.05B Retained Earnings -808M Total Assets 2.74B Working Capital 8.6M
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 285.4M Capital Expenditures -122M Free Cash Flow 163.4M FCF Per Share 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 77.88% Operating Margin 7.73% Pretax Margin 3.39% Profit Margin 5.09% EBITDA Margin 10.2% EBIT Margin 7.73% FCF Margin 3.27%
Dividends & Yields HLF pays an annual dividend of $0.75,
which amounts to a dividend yield of 1.8%.
Dividend Per Share $0.75 Dividend Yield 1.8% Dividend Growth (YoY) 0% Payout Ratio 23.58% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HLF is $11.5,
which is 16.6% higher than the current price. The consensus rating is "Buy".
Price Target $11.5 Price Target Difference 16.6% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.65 Lynch Upside 28.3% Graham Number n/a Graham Upside 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 May 15, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.23 Piotroski F-Score 5
