HLF: Herbalife Ltd. Company Profile & Statistics

About

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.

Info & Links

CEO

Michael O. Johnson

Headquarters

P.O. BOX 309, UGLAND HOUSE
GEORGE TOWN, E9 KY1-1104, CAYMAN ISLANDS

Auditor

PricewaterhouseCoopers LLP

Share holders

474

Employees

8,600

Herbalife Ltd. Statistics

Valuation Measures

Market Capitalization²

836.90M

Enterprise Value

2.68B

Enterprise Value/EBITDA(ttm)

5.29

Price to Earnings Ratio(ttm)

4.09

Price to Sales(ttm)

0.16

Price to Book(mrq)

Price to Cash(ytd)

2.52

Profitability

Gross Margin(ttm)

77.89%

Operating Margin(ttm)

3.98%

Profit Margin(ttm)

5.21%

Return on Equity(ttm)

-20.78%

Return on Invested Capital(ttm)

21.91%

Return on Assets(ttm)

7.48%

Income Statement

Revenue(ttm)

4.99B

Revenue Per Share(ttm)

49.34

Gross Profit(ttm)

3.89B

EBITDA(ttm)³

507.30M

Net Income Available to Common(ttm)

254.30M

Diluted EPS(ttm)

2.49

Share Statistics

Beta (5Y Monthly)

1.15

52-Week Change

-4.30%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

101.20M

Dividend Yield

0.00%

Float⁴

99.84M

% Held by Insiders

0.94%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

415.30M

Total Cash Per Share(mrq)

4.10

Total Debt(mrq)

2.26B

Total Debt/Equity(mrq)

-282.12%

Current Ratio(mrq)

0.93%

Quick Ratio(mrq)

0.57%

Book Value Per Share(mrq)

-7.92

Cash Flow

Operating Cash Flow Per Share(ytd)

2.81

Free Cash Flow(ytd)

163.40M

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. 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.

HLF

Herbalife Ltd.

Herbalife Ltd. Profile