HLF Herbalife Nutrition Ltd

Price (delayed)

$51.13

Market cap

$6.04B

P/E Ratio

13.14

Dividend/share

N/A

EPS

$3.89

Enterprise value

$8.21B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

The EPS has soared by 106% YoY and by 37% from the previous quarter
The net income has soared by 82% YoY and by 27% from the previous quarter
Herbalife Nutrition's equity has plunged by 59% from the previous quarter
Herbalife Nutrition's debt has increased by 39% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
118.03M
Market cap
$6.04B
Enterprise value
$8.21B
Valuations
Price to earnings (P/E)
13.14
Price to book (P/B)
N/A
Price to sales (P/S)
0.96
EV/EBIT
10.58
EV/EBITDA
9.34
EV/Sales
1.42
Earnings
Revenue
$5.78B
EBIT
$776.3M
EBITDA
$878.8M
Free cash flow
$476M
Per share
EPS
$3.89
Free cash flow per share
$4.39
Book value per share
-$11.55
Revenue per share
$53.33
TBVPS
$20.82
Balance sheet
Total assets
$2.67B
Total liabilities
$4.03B
Debt
$2.79B
Equity
-$1.36B
Working capital
$319.7M
Liquidity
Debt to equity
-2.05
Current ratio
1.3
Quick ratio
0.67
Net debt/EBITDA
2.48
Margins
EBITDA margin
15.2%
Gross margin
78.9%
Net margin
8.2%
Operating margin
13.3%
Efficiency
Return on assets
15.5%
Return on equity
N/A
Return on invested capital
25%
Return on capital employed
48.5%
Return on sales
13.4%
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
1.65%
1 week
13.93%
1 month
13.95%
1 year
29.05%
YTD
6.41%
QTD
15.26%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.78B
Gross profit
$4.56B
Operating income
$767.5M
Net income
$474.4M
Gross margin
78.9%
Net margin
8.2%
The net income has soared by 82% YoY and by 27% from the previous quarter
Herbalife Nutrition's net margin has soared by 58% YoY and by 22% from the previous quarter
The operating income has soared by 53% YoY and by 20% from the previous quarter
HLF's operating margin is up by 32% YoY and by 15% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
13.14
P/B
N/A
P/S
0.96
EV/EBIT
10.58
EV/EBITDA
9.34
EV/Sales
1.42
The EPS has soared by 106% YoY and by 37% from the previous quarter
The P/E is 40% lower than the 5-year quarterly average of 21.9 and 21% lower than the last 4 quarters average of 16.7
Herbalife Nutrition's equity has plunged by 59% from the previous quarter
HLF's P/S is 20% below its 5-year quarterly average of 1.2 and 13% below its last 4 quarters average of 1.1
The revenue has grown by 16% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has soared by 65% YoY and by 28% from the previous quarter
The ROS has grown by 26% YoY and by 15% from the previous quarter
The ROIC rose by 16% YoY and 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 34% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 36% YoY and by 33% QoQ
HLF's total liabilities is up by 30% YoY and by 2.5% from the previous quarter
Herbalife Nutrition's debt to equity has surged by 60% YoY and by 33% QoQ
Herbalife Nutrition's equity has plunged by 59% from the previous quarter

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