Statistics for Herbalife Nutrition (id:9545 HLF)

Valuation metrics

Market cap

794.24M

Enterprise value

2.87B

Trailing P/E (ttm)

9.27

Forward P/E

3.96

PEG ratio

3.96

Price/Sales (ttm)

0.16

Price/Book (mrq)

-0.89

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

5.26

Overview

Shares outstanding

100.79M

Float

78.85M

Shares short

13.04M

% Held by insiders

0.02%

% Held by institutions

1.09%

Average volume (10 days)

2.25M

Average volume (90 days)

Price summary

52-Week low

6.59

52-Week high

15.66

52-Week change

-53.68%

Beta

1.18

50-Day moving average

7.32

200-Day moving average

9.21

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.70

Payout ratio

0.00

Dividend date

March 18th, 2014

Ex-dividend date

February 28th, 2014

Last split factor

2:1

Last split date

May 15th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.73%

Operating margin

10.46%

Operational effectiveness

Return on assets

9.88%

Return on equity

-13.41%

Income statement

Revenue (ttm)

49.94

Revenue per share (ttm)

49.94

Quarterly revenue growth (yoy)

0.11

Gross profit (ttm)

3.87B

EBITDA

457.80M

Net income to common (ttm)

86.60M

Diluted EPS (ttm)

0.85

Quarterly earnings growth (yoy)

10.70%

Balance sheet

Total cash (mrq)

402.50M

Total cash per share (mrq)

3.99

Total debt (mrq)

2.47B

Total Debt/Equity (mrq)

-2.59

Current ratio (mrq)

96.90%

Book value per share (mrq)

-9.48

Cash flow

Cash flow statement

311.90M

Levered free cash flow (LFCF)

251.94M