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HLF Herbalife Nutrition Ltd

Price (delayed)

$8.31

Market cap

$840.95M

P/E Ratio

3.28

Dividend/share

N/A

EPS

$2.53

Enterprise value

$2.86B

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 194% from the previous quarter and by 79% YoY
The EPS has soared by 191% from the previous quarter and by 76% YoY
Herbalife Nutrition's quick ratio has decreased by 24% YoY but it has increased by 2.6% QoQ

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
101.2M
Market cap
$840.95M
Enterprise value
$2.86B
Valuations
Price to earnings (P/E)
3.28
Price to book (P/B)
N/A
Price to sales (P/S)
0.17
EV/EBIT
7.36
EV/EBITDA
5.61
EV/Sales
0.57
Earnings
Revenue
$4.99B
Gross profit
$3.89B
Operating income
$385.9M
Net income
$254.3M
EBIT
$387.7M
EBITDA
$509.1M
Free cash flow
$201.3M
Per share
EPS
$2.53
EPS diluted
$2.5
Free cash flow per share
$2
Book value per share
-$7.95
Revenue per share
$49.63
TBVPS
$23.14
Balance sheet
Total assets
$2.73B
Total liabilities
$3.53B
Debt
$2.43B
Equity
-$801.1M
Working capital
-$86.7M
Liquidity
Debt to equity
-3.03
Current ratio
0.93
Quick ratio
0.39
Net debt/EBITDA
3.96
Margins
EBITDA margin
10.2%
Gross margin
77.9%
Net margin
5.1%
Operating margin
7.7%
Efficiency
Return on assets
9.6%
Return on equity
N/A
Return on invested capital
12%
Return on capital employed
25.9%
Return on sales
7.8%
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
3.62%
1 week
47.86%
1 month
26.29%
1 year
-0.84%
YTD
24.22%
QTD
24.22%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$4.99B
Gross profit
$3.89B
Operating income
$385.9M
Net income
$254.3M
Gross margin
77.9%
Net margin
5.1%
Herbalife Nutrition's net margin has soared by 200% from the previous quarter and by 82% YoY
The net income has soared by 194% from the previous quarter and by 79% YoY
The operating income has grown by 15% from the previous quarter and by 8% YoY
HLF's operating margin is up by 15% from the previous quarter and by 10% YoY

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
3.28
P/B
N/A
P/S
0.17
EV/EBIT
7.36
EV/EBITDA
5.61
EV/Sales
0.57
The EPS has soared by 191% from the previous quarter and by 76% YoY
The P/E is 67% lower than the 5-year quarterly average of 10.0 and 57% lower than the last 4 quarters average of 7.7
Herbalife Nutrition's equity has increased by 24% YoY and by 16% from the previous quarter
HLF's P/S is 66% below its 5-year quarterly average of 0.5 and 15% below its last 4 quarters average of 0.2

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has soared by 200% from the previous quarter and by 85% YoY
The ROIC rose by 17% QoQ and by 9% YoY
The ROS has grown by 16% from the previous quarter and by 7% YoY

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 23% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 24% YoY but it has increased by 2.6% QoQ
HLF's current ratio is down by 15% year-on-year and by 4.1% since the previous quarter
Herbalife Nutrition's equity has increased by 24% YoY and by 16% from the previous quarter
Herbalife Nutrition's debt to equity has decreased by 19% QoQ and by 18% YoY

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