HLF Herbalife Nutrition Ltd
- Stocks
- Consumer Defensive
- NYSE: HLF
Price (delayed)
$9.765
Market cap
$1.01B
P/E Ratio
3.03
Dividend/share
N/A
EPS
$3.22
Enterprise value
$2.99B
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 P/E is 66% lower than the 5-year quarterly average of 8.4 and 32% lower than the last 4 quarters average of 4.2
Herbalife Nutrition's equity has increased by 36% YoY and by 10% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 19% YoY but it has increased by 2.7% QoQ
The revenue has contracted by 2.2% YoY
Key stats
What are the main financial stats of HLF
Market
Valuations
Earnings
Shares outstanding
103.11M
Market cap
$1.01B
Enterprise value
$2.99B
Price to earnings (P/E)
3.03
Price to book (P/B)
N/A
Price to sales (P/S)
0.2
EV/EBIT
5.97
EV/EBITDA
4.81
EV/Sales
0.61
Revenue
$4.93B
Gross profit
$3.85B
Operating income
$489M
Net income
$325M
EBIT
$501.4M
EBITDA
$622.2M
Free cash flow
$209.3M
Per share
Balance sheet
Liquidity
EPS
$3.22
EPS diluted
$3.18
Free cash flow per share
$2.04
Book value per share
-$6.49
Revenue per share
$47.99
TBVPS
$22.58
Total assets
$2.74B
Total liabilities
$3.39B
Debt
$2.31B
Equity
-$660.5M
Working capital
$8.6M
Debt to equity
-3.49
Current ratio
1.01
Quick ratio
0.38
Net debt/EBITDA
3.19
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
78.1%
Net margin
6.6%
Operating margin
9.9%
Return on assets
12%
Return on equity
N/A
Return on invested capital
16%
Return on capital employed
30.5%
Return on sales
10.2%
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
6.6%
1 week
5.57%
1 month
-4.08%
1 year
27.31%
YTD
45.96%
QTD
13.28%
Financial performance
How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$4.93B
Gross profit
$3.85B
Operating income
$489M
Net income
$325M
Gross margin
78.1%
Net margin
6.6%
HLF's operating margin has soared by 60% YoY and by 13% from the previous quarter
The operating income has soared by 55% YoY and by 12% from the previous quarter
The net income has grown by 16% from the previous quarter
Herbalife Nutrition's net margin has increased by 16% 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
3.03
P/B
N/A
P/S
0.2
EV/EBIT
5.97
EV/EBITDA
4.81
EV/Sales
0.61
The P/E is 66% lower than the 5-year quarterly average of 8.4 and 32% lower than the last 4 quarters average of 4.2
The EPS has grown by 15% from the previous quarter
Herbalife Nutrition's equity has increased by 36% YoY and by 10% from the previous quarter
HLF's P/S is 62% below its 5-year quarterly average of 0.5 and 5% below its last 4 quarters average of 0.2
The revenue has contracted by 2.2% YoY
Efficiency
How efficient is Herbalife Nutrition business performance
The ROIC has soared by 70% YoY and by 15% QoQ
The ROS has soared by 62% YoY and by 15% from the previous quarter
The ROA has grown 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 19% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 19% YoY but it has increased by 2.7% QoQ
HLF's current ratio is down by 19% year-on-year but it is up by 4.1% since the previous quarter
Herbalife Nutrition's debt to equity has decreased by 44% YoY and by 9% QoQ
Herbalife Nutrition's equity has increased by 36% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.