Herbalife Nutrition Ltd (HLF) Company Profile & Statistics

Herbalife Nutrition Ltd
HLF
(NYSE)
Closed
18.30
-0.28 (-1.53%)
in:usd•As of: Feb 02, 2023 15:59 UTC -5
Open
18.50
High
18.69
Low
18.12

About Herbalife Nutrition Ltd

CEO

John O. Agwunobi

Headquarters

p.o. box 309gt, ugland house, south church street

george town, e9 , united states

Auditor

PricewaterhouseCoopers LLP

Employees

10,800

Share Holders

488

Website

www.herbalife.com

Industry

medical distributors

Sector

distribution services

Company Overview

Herbalife is a global network marketing company offering a range of science-based weight management products, nutritional supplements and personal care products intended to support weight loss and a healthy lifestyle.

Herbalife Nutrition Ltd Statistics

Valuation Measures

Market Capitalization ²	1.79B
Enterprise Value	4.01B
Enterprise Value/EBITDA (ttm)	6.12
Price to Earnings Ratio (ttm)	5.12
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.32
Price to Cash (ytd)	3.15

Profitability

Gross Margin (ttm)	77.45%
Operating Margin (ttm)	6.46%
Profit Margin (ttm)	5.70%
Return on Equity (ttm)	-24.55%
Return on Invested Capital (ttm)	22.58%
Return on Assets (ttm)	12.36%

Income Statement

Revenue (ttm)	5.34B
Revenue Per Share (ttm)	54.57
Gross Profit (ttm)	4.14B
EBITDA (ttm)³	655.30M
Net Income Avi to Common (ttm)	305.10M
Diluted EPS (ttm)	3.04

Share Statistics

Beta (5Y Monthly)	1.12
52-Week Change	-54.49%
S&P500 52-Week Change	-6.65%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	97.88M
Dividend Yield	0.00%
Float ⁴	97.24M
% Held by Insiders	0.66%
% Held by Institutions	98.91%

Balance Sheet

Total Cash (mrq)	532.50M
Total Cash Per Share (mrq)	5.44
Total Debt (mrq)	2.75B
Total Debt/Equity (mrq)	-202.25%
Current Ratio (mrq)	1.40%
Quick Ratio (mrq)	0.86%
Book Value Per Share (mrq)	-13.93

Cash Flow

Operating Cash Flow Per Share (ytd)	3.03
Free Cash Flow (ytd)	185.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Herbalife Nutrition Ltd

Trade With A Regulated Broker