HLF Herbalife Nutrition Ltd

Price (delayed)

$44.98

Market cap

$5.3B

P/E Ratio

15.89

Dividend/share

N/A

EPS

$2.83

Enterprise value

$6.89B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

The P/E is 28% lower than the 5-year quarterly average of 22.1 and 10% lower than the last 4 quarters average of 17.7
The EPS has grown by 25% YoY and by 7% from the previous quarter
Herbalife Nutrition's equity has plunged by 120% YoY but it has increased by 6% from the previous quarter
Herbalife Nutrition's quick ratio has increased by 5% YoY but it has decreased by 4.8% QoQ
Herbalife Nutrition's debt has increased by 34% YoY

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
117.92M
Market cap
$5.3B
Enterprise value
$6.89B
Valuations
Price to earnings (P/E)
15.89
Price to book (P/B)
N/A
Price to sales (P/S)
1.07
EV/EBIT
10.62
EV/EBITDA
9.2
EV/Sales
1.24
Earnings
Revenue
$5.54B
EBIT
$649.4M
EBITDA
$749.7M
Free cash flow
$516.6M
Per share
EPS
$2.83
Free cash flow per share
$3.93
Book value per share
-$6.5
Revenue per share
$42.14
TBVPS
$20.25
Balance sheet
Total assets
$3.08B
Total liabilities
$3.93B
Debt
$2.64B
Equity
-$856.1M
Working capital
$648.5M
Liquidity
Debt to equity
-3.08
Current ratio
1.58
Quick ratio
1
Net debt/EBITDA
2.12
Margins
EBITDA margin
13.5%
Gross margin
79.2%
Net margin
6.7%
Operating margin
11.6%
Efficiency
Return on assets
12.1%
Return on equity
N/A
Return on invested capital
22.7%
Return on capital employed
33.3%
Return on sales
11.7%
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
0.45%
1 week
-6.93%
1 month
-10.11%
1 year
35.2%
YTD
-6.39%
QTD
-6.39%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.54B
Gross profit
$4.39B
Operating income
$640.6M
Net income
$372.6M
Gross margin
79.2%
Net margin
6.7%
The net income has grown by 20% YoY and by 4.8% from the previous quarter
The revenue has grown by 14% YoY and by 3.6% from the previous quarter
The operating income has grown by 13% YoY and by 7% from the previous quarter
HLF's gross profit is up by 12% YoY and by 2.6% QoQ

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
15.89
P/B
N/A
P/S
1.07
EV/EBIT
10.62
EV/EBITDA
9.2
EV/Sales
1.24
The P/E is 28% lower than the 5-year quarterly average of 22.1 and 10% lower than the last 4 quarters average of 17.7
The EPS has grown by 25% YoY and by 7% from the previous quarter
Herbalife Nutrition's equity has plunged by 120% YoY but it has increased by 6% from the previous quarter
The revenue has grown by 14% YoY and by 3.6% from the previous quarter
HLF's P/S is 11% below its 5-year quarterly average of 1.2 and 2.7% below its last 4 quarters average of 1.1

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has grown by 10% YoY
The ROIC fell by 7% YoY
The ROS has contracted by 6% 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 22% smaller than its total liabilities
HLF's total liabilities is up by 28% YoY and by 2.6% from the previous quarter
HLF's total assets is up by 15% year-on-year and by 5% since the previous quarter
Herbalife Nutrition's equity has plunged by 120% YoY but it has increased by 6% from the previous quarter
Herbalife Nutrition's debt to equity has increased by 39% YoY but it has decreased by 8% QoQ

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