Herbalife Ltd (HLF) Company Profile & Statistics

Herbalife Ltd
HLF
(NYSE)
Closed
7.93
+0.22 (+2.85%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Pre Market:8+0.07 (+0.88%)
Open
7.78
High
8.03
Low
7.69

About Herbalife Ltd

CEO

Michael O. Johnson

Headquarters

p.o. box 309, ugland house

grand cayman, e9 ky1-1104, cayman islands

Auditor

PricewaterhouseCoopers LLP

Employees

9,200

Share Holders

475

Website

www.herbalife.com

Industry

medical distributors

Sector

distribution services

Company Overview

Herbalife is a global network marketing company offering a range of science-based weight management products, nutritional supplements and personal care products intended to support weight loss and a healthy lifestyle.

Herbalife Ltd Statistics

Valuation Measures

Market Capitalization ²	799.26M
Enterprise Value	2.66B
Enterprise Value/EBITDA (ttm)	5.83
Price to Earnings Ratio (ttm)	4.22
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.16
Price to Cash (ytd)	2.35

Profitability

Gross Margin (ttm)	77.51%
Operating Margin (ttm)	3.81%
Profit Margin (ttm)	1.74%
Return on Equity (ttm)	-18.66%
Return on Invested Capital (ttm)	7.63%
Return on Assets (ttm)	7.12%

Income Statement

Revenue (ttm)	5.00B
Revenue Per Share (ttm)	49.61
Gross Profit (ttm)	3.88B
EBITDA (ttm)³	455.80M
Net Income Avi to Common (ttm)	86.60M
Diluted EPS (ttm)	0.85

Share Statistics

Beta (5Y Monthly)	1.17
52-Week Change	-37.36%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	100.79M
Dividend Yield	0.00%
Float ⁴	99.84M
% Held by Insiders	0.94%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	402.50M
Total Cash Per Share (mrq)	3.99
Total Debt (mrq)	2.26B
Total Debt/Equity (mrq)	-236.97%
Current Ratio (mrq)	0.97%
Quick Ratio (mrq)	0.57%
Book Value Per Share (mrq)	-9.48

Cash Flow

Operating Cash Flow Per Share (ytd)	2.12
Free Cash Flow (ytd)	119.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Herbalife Ltd

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