HLF Herbalife Nutrition Ltd

Price (delayed)

$9.21

Market cap

$914.2M

P/E Ratio

6.4

Dividend/share

N/A

EPS

$1.44

Enterprise value

$3.07B

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 46% lower than the 5-year quarterly average of 11.9 and 14% lower than the last 4 quarters average of 7.5
Herbalife Nutrition's equity has increased by 16% YoY and by 3.9% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 14% YoY but it has increased by 4.1% QoQ
The EPS has plunged by 56% YoY and by 24% from the previous quarter
The net income has plunged by 56% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
99.26M
Market cap
$914.2M
Enterprise value
$3.07B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.18
EV/EBIT
8.32
EV/EBITDA
6.36
EV/Sales
0.61
Earnings
Revenue
$5.06B
EBIT
$368.9M
EBITDA
$482.2M
Free cash flow
$222.5M
Per share
EPS
$1.44
Free cash flow per share
$2.25
Book value per share
-$10.7
Revenue per share
$51.14
TBVPS
$24.24
Balance sheet
Total assets
$2.81B
Total liabilities
$3.87B
Debt
$2.73B
Equity
-$1.06B
Working capital
$121.7M
Liquidity
Debt to equity
-2.57
Current ratio
1.1
Quick ratio
0.51
Net debt/EBITDA
4.47
Margins
EBITDA margin
9.5%
Gross margin
76.5%
Net margin
2.8%
Operating margin
7%
Efficiency
Return on assets
5.2%
Return on equity
N/A
Return on invested capital
11%
Return on capital employed
24.1%
Return on sales
7.3%
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
-0.32%
1 week
11.91%
1 month
1.66%
1 year
-36.87%
YTD
-39.65%
QTD
-8.36%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.06B
Gross profit
$3.87B
Operating income
$356.4M
Net income
$142.2M
Gross margin
76.5%
Net margin
2.8%
The net income has plunged by 56% YoY and by 24% from the previous quarter
Herbalife Nutrition's net margin has plunged by 55% YoY and by 24% from the previous quarter
The operating income has contracted by 35% YoY and by 8% from the previous quarter
HLF's operating margin is down by 33% YoY and by 9% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
6.4
P/B
N/A
P/S
0.18
EV/EBIT
8.32
EV/EBITDA
6.36
EV/Sales
0.61
The EPS has plunged by 56% YoY and by 24% from the previous quarter
The P/E is 46% lower than the 5-year quarterly average of 11.9 and 14% lower than the last 4 quarters average of 7.5
Herbalife Nutrition's equity has increased by 16% YoY and by 3.9% from the previous quarter
HLF's P/S is 74% below its 5-year quarterly average of 0.7 and 40% below its last 4 quarters average of 0.3
The revenue has contracted by 2.7% YoY

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has plunged by 55% YoY and by 24% from the previous quarter
The ROS has contracted by 32% YoY and by 10% from the previous quarter
The ROIC fell by 27% YoY and by 7% 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 27% smaller than its total liabilities
HLF's current ratio is down by 21% year-on-year and by 5% since the previous quarter
Herbalife Nutrition's quick ratio has decreased by 14% YoY but it has increased by 4.1% QoQ
Herbalife Nutrition's equity has increased by 16% YoY and by 3.9% from the previous quarter
Herbalife Nutrition's debt to equity has decreased by 13% YoY and by 4% QoQ

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