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HLF Herbalife Nutrition Ltd
- Stocks
- Consumer Defensive
- NYSE: HLF
Price (delayed)
$9.64
Market cap
$981.8M
P/E Ratio
3.46
Dividend/share
N/A
EPS
$2.79
Enterprise value
$3.01B
Herbalife Nutrition is a global company that has been changing people's lives with great nutrition products and a proven business opportunity for its independent distributors since 1980. The Company offers
Highlights
The net income has soared by 104% YoY and by 10% from the previous quarter
The EPS has soared by 102% YoY and by 10% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 27% YoY and by 5% QoQ
The revenue has contracted by 2.4% YoY
Key stats
What are the main financial stats of HLF
Market
Valuations
Earnings
Shares outstanding
101.85M
Market cap
$981.8M
Enterprise value
$3.01B
Price to earnings (P/E)
3.46
Price to book (P/B)
N/A
Price to sales (P/S)
0.2
EV/EBIT
6.87
EV/EBITDA
5.37
EV/Sales
0.61
Revenue
$4.95B
Gross profit
$3.87B
Operating income
$436.8M
Net income
$280.4M
EBIT
$438.6M
EBITDA
$561.5M
Free cash flow
$202.3M
Per share
Balance sheet
Liquidity
EPS
$2.79
EPS diluted
$2.75
Free cash flow per share
$1.99
Book value per share
-$7.27
Revenue per share
$48.77
TBVPS
$22.49
Total assets
$2.68B
Total liabilities
$3.42B
Debt
$2.36B
Equity
-$736M
Working capital
-$35M
Debt to equity
-3.21
Current ratio
0.97
Quick ratio
0.37
Net debt/EBITDA
3.62
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
78.1%
Net margin
5.7%
Operating margin
8.8%
Return on assets
10.5%
Return on equity
N/A
Return on invested capital
13.9%
Return on capital employed
28.2%
Return on sales
8.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HLF stock price
How has the Herbalife Nutrition stock price performed over time
Intraday
-3.41%
1 week
11.83%
1 month
25.19%
1 year
-14.08%
YTD
44.1%
QTD
11.83%
Financial performance
How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$4.95B
Gross profit
$3.87B
Operating income
$436.8M
Net income
$280.4M
Gross margin
78.1%
Net margin
5.7%
Herbalife Nutrition's net margin has soared by 111% YoY and by 12% from the previous quarter
The net income has soared by 104% YoY and by 10% from the previous quarter
HLF's operating margin is up by 24% YoY and by 14% from the previous quarter
The operating income has grown by 22% YoY and by 13% from the previous quarter
Price vs fundamentals
How does HLF's price correlate with its fundamentals
Growth
What is Herbalife Nutrition's growth rate over time
Valuation
What is Herbalife Nutrition stock price valuation
P/E
3.46
P/B
N/A
P/S
0.2
EV/EBIT
6.87
EV/EBITDA
5.37
EV/Sales
0.61
The EPS has soared by 102% YoY and by 10% from the previous quarter
The P/E is 60% lower than the 5-year quarterly average of 8.7 and 48% lower than the last 4 quarters average of 6.6
Herbalife Nutrition's equity has increased by 29% YoY and by 8% from the previous quarter
HLF's P/S is 60% below its 5-year quarterly average of 0.5
The revenue has contracted by 2.4% YoY
Efficiency
How efficient is Herbalife Nutrition business performance
The ROA has soared by 110% YoY and by 9% from the previous quarter
The ROIC rose by 28% YoY and by 16% QoQ
The ROS has grown by 22% YoY and by 14% from the previous quarter
Dividends
What is HLF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HLF.
Financial health
How did Herbalife Nutrition financials performed over time
HLF's total assets is 22% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 27% YoY and by 5% QoQ
HLF's current ratio is down by 25% year-on-year but it is up by 4.3% since the previous quarter
Herbalife Nutrition's equity has increased by 29% YoY and by 8% from the previous quarter
Herbalife Nutrition's debt to equity has decreased by 29% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.