HLF - Herbalife Ltd.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 3.82B
Trailing P/E 5.37
Forward P/E 4.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)N/A
Enterprise value/revenue 0.75
Enterprise value/EBITDA 6.40

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-45.34%
S&P500 52-week change 31.77%
52-week high 330.65
52-week low 311.14
50-day moving average 314.71
200-day moving average 318.32

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 31.73M
Shares outstanding 598.92M
Implied shares outstanding 6N/A
Float 869.96M
% held by insiders 12.16%
% held by institutions 1107.92%
Shares short (14 May 2023) 411.72M
Short ratio (14 May 2023) 48.65
Short % of float (14 May 2023) 413.75%
Short % of shares outstanding (14 May 2023) 411.84%
Shares short (prior month 13 Apr 2023) 412.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 317 Mar 2014
Ex-dividend date 427 Feb 2014
Last split factor 22:1
Last split date 314 May 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 4.93%
Operating margin (ttm)9.54%

Management effectiveness

Return on assets (ttm)11.07%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.12B
Revenue per share (ttm)52.17
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)2.34B
Net income avi to common (ttm)252.4M
Diluted EPS (ttm)2.66
Quarterly earnings growth (yoy)-70.20%

Balance sheet

Total cash (mrq)454.2M
Total cash per share (mrq)4.59
Total debt (mrq)2.85B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.08
Book value per share (mrq)-12.39

Cash flow statement

Operating cash flow (ttm)268.2M
Levered free cash flow (ttm)92.42M