HLF Herbalife Nutrition Ltd

Price (delayed)

$11.91

Market cap

$1.18B

P/E Ratio

4.62

Dividend/share

N/A

EPS

$2.58

Enterprise value

$3.54B

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 73% lower than the 5-year quarterly average of 16.9 and 20% lower than the last 4 quarters average of 5.8
Herbalife Nutrition's equity has increased by 16% YoY and by 3.4% from the previous quarter
The net income has contracted by 37% YoY and by 21% from the previous quarter
The EPS has contracted by 33% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
98.92M
Market cap
$1.18B
Enterprise value
$3.54B
Valuations
Price to earnings (P/E)
4.62
Price to book (P/B)
N/A
Price to sales (P/S)
0.23
EV/EBIT
7.35
EV/EBITDA
5.95
EV/Sales
0.69
Earnings
Revenue
$5.12B
EBIT
$481.5M
EBITDA
$595.3M
Free cash flow
$122.8M
Per share
EPS
$2.58
Free cash flow per share
$1.25
Book value per share
-$12.49
Revenue per share
$51.99
TBVPS
$23.13
Balance sheet
Total assets
$2.69B
Total liabilities
$3.91B
Debt
$2.82B
Equity
-$1.22B
Working capital
$95M
Liquidity
Debt to equity
-2.3
Current ratio
1.08
Quick ratio
0.44
Net debt/EBITDA
3.97
Margins
EBITDA margin
11.6%
Gross margin
77.2%
Net margin
4.9%
Operating margin
9%
Efficiency
Return on assets
9.2%
Return on equity
N/A
Return on invested capital
13.2%
Return on capital employed
33%
Return on sales
9.4%
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
3.84%
1 week
-10.92%
1 month
-18.14%
1 year
-45.86%
YTD
-19.96%
QTD
-26.02%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$3.96B
Operating income
$462.6M
Net income
$252.4M
Gross margin
77.2%
Net margin
4.9%
The net income has contracted by 37% YoY and by 21% from the previous quarter
Herbalife Nutrition's net margin has decreased by 31% YoY and by 21% from the previous quarter
The operating income has contracted by 30% YoY and by 15% from the previous quarter
HLF's operating margin is down by 24% YoY and by 14% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
4.62
P/B
N/A
P/S
0.23
EV/EBIT
7.35
EV/EBITDA
5.95
EV/Sales
0.69
The P/E is 73% lower than the 5-year quarterly average of 16.9 and 20% lower than the last 4 quarters average of 5.8
The EPS has contracted by 33% YoY and by 21% from the previous quarter
Herbalife Nutrition's equity has increased by 16% YoY and by 3.4% from the previous quarter
HLF's P/S is 77% below its 5-year quarterly average of 1.0 and 23% below its last 4 quarters average of 0.3
The revenue has contracted by 9% YoY

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has contracted by 34% YoY and by 21% from the previous quarter
The ROIC fell by 25% YoY and by 13% QoQ
The ROS has contracted by 18% YoY and by 13% 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 31% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 25% QoQ and by 25% YoY
HLF's current ratio is down by 22% since the previous quarter and by 18% year-on-year
Herbalife Nutrition's equity has increased by 16% YoY and by 3.4% from the previous quarter
Herbalife Nutrition's debt to equity has decreased by 11% YoY

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