Herbalife Nutrition Ltd.

NYSE: HLF · Real-Time Price · USD
7.47
-0.20 (-2.61%)
At close: Jun 05, 2025, 3:59 PM
7.61
1.81%
After-hours: Jun 05, 2025, 05:59 PM EDT

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
Financial Ratio History

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
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.

415.3M
2.47B
-2.05B
-808M
2.68B
-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.

285.4M
-122M
163.4M
1.62
Full Cash Flow Statement

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
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".

$11.5
53.9%
Buy
4
Stock Forecasts

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