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HLF Herbalife Nutrition Ltd

Price (delayed)

$8.5

Market cap

$856.73M

P/E Ratio

9.77

Dividend/share

N/A

EPS

$0.87

Enterprise value

$2.88B

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
Herbalife Nutrition's equity has increased by 14% YoY and by 8% from the previous quarter
The P/E is 11% lower than the 5-year quarterly average of 10.9
The EPS has plunged by 54% YoY but it has grown by 4.8% from the previous quarter
The net income has plunged by 54% YoY but it has grown by 6% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 22% YoY and by 19% QoQ

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
100.79M
Market cap
$856.73M
Enterprise value
$2.88B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.17
EV/EBIT
8.57
EV/EBITDA
6.31
EV/Sales
0.58
Earnings
Revenue
$5B
EBIT
$336.2M
EBITDA
$456.8M
Free cash flow
$218.2M
Per share
EPS
$0.87
Free cash flow per share
$2.16
Book value per share
-$9.47
Revenue per share
$49.56
TBVPS
$22.28
Balance sheet
Total assets
$2.65B
Total liabilities
$3.61B
Debt
$2.43B
Equity
-$954.2M
Working capital
-$40.4M
Liquidity
Debt to equity
-2.55
Current ratio
0.97
Quick ratio
0.38
Net debt/EBITDA
4.44
Margins
EBITDA margin
9.1%
Gross margin
77.5%
Net margin
1.7%
Operating margin
6.7%
Efficiency
Return on assets
3.2%
Return on equity
N/A
Return on invested capital
10.3%
Return on capital employed
24.6%
Return on sales
6.7%
Dividend
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
1.07%
1 week
10.25%
1 month
24.27%
1 year
-31.84%
YTD
-44.3%
QTD
18.22%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5B
Gross profit
$3.88B
Operating income
$335.2M
Net income
$86.6M
Gross margin
77.5%
Net margin
1.7%
Herbalife Nutrition's net margin has plunged by 54% YoY but it has increased by 6% from the previous quarter
The net income has plunged by 54% YoY but it has grown by 6% from the previous quarter
The operating income has contracted by 14% YoY but it has grown by 6% from the previous quarter
HLF's operating margin is down by 13% YoY but it is up by 8% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
9.77
P/B
N/A
P/S
0.17
EV/EBIT
8.57
EV/EBITDA
6.31
EV/Sales
0.58
The EPS has plunged by 54% YoY but it has grown by 4.8% from the previous quarter
The P/E is 11% lower than the 5-year quarterly average of 10.9
Herbalife Nutrition's equity has increased by 14% YoY and by 8% from the previous quarter
HLF's P/S is 72% below its 5-year quarterly average of 0.6 and 15% below its last 4 quarters average of 0.2

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has plunged by 53% YoY but it has grown by 7% from the previous quarter
The ROS has contracted by 17% YoY but it has grown by 6% from the previous quarter
The ROIC fell by 13% YoY but it rose by 10% QoQ

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 26% smaller than its total liabilities
HLF's current ratio is down by 22% since the previous quarter and by 16% year-on-year
Herbalife Nutrition's quick ratio has decreased by 22% YoY and by 19% QoQ
Herbalife Nutrition's equity has increased by 14% YoY and by 8% from the previous quarter
Herbalife Nutrition's debt has decreased by 11% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.