Herbalife Nutrition Ltd. (HLF)
Herbalife Nutrition Ltd. Statistics
Share Statistics
Herbalife Nutrition Ltd. has 101.2M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 101.2M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 98.46M |
| Failed to Deliver (FTD) Shares | 384 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.58M, so 14.47% of the outstanding shares have been sold short.
| Short Interest | 14.58M |
| Short % of Shares Out | 14.47% |
| Short % of Float | 14.98% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 2.95. Herbalife Nutrition Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 2.95 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | -0.84 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Herbalife Nutrition Ltd. has an Enterprise Value (EV) of 3.71B.
| EV / Earnings | 14.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.6 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | -130.14 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -166.42%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | -166.42% |
| Revenue Per Employee | $580,593.02 |
| Profits Per Employee | $29,569.77 |
| Employee Count | 8,600 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -84.9M |
| Effective Tax Rate | -0.5 |
Stock Price Statistics
The stock price has increased by -5.05% in the last 52 weeks. The beta is 1.03, so Herbalife Nutrition Ltd.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, Herbalife Nutrition Ltd. 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 | 385.9M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 415.3M in cash and 453M in debt, giving a net cash position of -37.7M.
| Cash & Cash Equivalents | 415.3M |
| Total Debt | 453M |
| Net Cash | -37.7M |
| Retained Earnings | -808M |
| Total Assets | 2.73B |
| Working Capital | -86.7M |
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 |
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 | 30% |
| Earnings Yield | 29.25% |
| FCF Yield | 18.67% |
Analyst Forecast
The average price target for HLF is $12.5, which is 44.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 |
| Piotroski F-Score | 7 |