Herbalife Nutrition Ltd. (HLF)
Herbalife Nutrition Statistics
Share Statistics
Herbalife Nutrition 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 | 8.82K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 15.31M, so 15.12% of the outstanding shares have been sold short.
| Short Interest | 15.31M |
| Short % of Shares Out | 15.12% |
| Short % of Float | 19.18% |
| Short Ratio (days to cover) | 9.07 |
Valuation Ratios
The PE ratio is 2.65 and the forward PE ratio is 2.66. Herbalife Nutrition's PEG ratio is 0.03.
| PE Ratio | 2.65 |
| Forward PE | 2.66 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | -0.84 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | 0.03 |
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 -0.57.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | -0.57 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.77 |
| 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 -28.49% in the last 52 weeks. The beta is 1.02, so Herbalife Nutrition's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 7.6 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 2.59M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HLF is $12.5, which is 92.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 92.3% |
| 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 | 1.96 |
| Piotroski F-Score | 7 |