- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Herbalife Ltd.
(NYSE:HLF)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.47B |
| P/E | 6.40 |
| P/E (Trailing) | 6.17 |
| P/E (Forward) | — |
| Price/Sales | 0.57 |
| Price/Book | 5.05 |
| EPS | 3.59 |
| EPS Growth (ttm) | 48.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 357.04M |
| Net Income | 241.36M |
| Profit Margin (ttm) | 10.00% |
| Operating Margin (ttm) | 0.14% |
| Management Effectiveness | |
| Return on Assets (ttm) | 21.10% |
| Return on Equity (ttm) | 87.70% |
| EBIT Margin (ttm) | 14.70 |
| Memberships | |
| Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.56B |
| Revenue | 2.42B |
| Revenue/Share | 37.99 |
| Revenue Growth (ytd) | 17.80% |
| Annual Revenue Growth Rate (3Y) | 14.68% |
| Annual Income Growth Rate (3Y) | 64.58% |
| Earnings Growth (ytd) | 36.30% |
| Gross Operating Profit (ttm) | 1.99B |
| EBITDA | 401.57M |
| Diluted EPS (ttm) | 3.59 |
| Balance Sheet | |
| Total Cash | 149.35M |
| Total Cash/Share | 2.34 |
| Total Assets | 1.14B |
| Total Liabilities | 869.04M |
| Total Debt/Equity | 1.00 |
| Long Term Debt Common Equity Ratio | 1.14 |
| Current Ratio | 1.00 |
| Leverage Ratio | 4.00 |
| Book Value/Share | 4.31 |
| Cash Flow | |
| Cash Flow | 285.89M |
| Free Cash Flow | 94.93M |
| Cash Flow/Share | 4.48 |
| Free Cash Flow/Share | 1.49 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -45.20% |
| 52Wk Change Vs. Mkt | -18.00% |
| 52Wk High | 51.09 |
| 52Wk Low | 14.47 |
| 10 Day Moving Average | 20.86 |
| 200 Day Moving Average | 35.90 |
| Share Statistics | |
| Average Volume | 657.20K |
| Shares Outstanding | 63.82M |
| Shares Float | 62.78M |
| % Held by Insiders | 1.60% |
| % Held by Institutions | 94.20% |
| Shares Short (As of Dec 10, 2008) | 1.34M |
| Short Ratio | 1.70 |
| Short % of Float | 2.10% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 3.50% |
| Dividend Amount | 0.80 |