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    Consumer Defensive

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    Packaged Foods
Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd.

HLF
Herbalife Nutrition Ltd.US flagNew York Stock Exchange
12.33
USD
+0.16
- -
1.28BMarket Cap

Total Valuation

Herbalife Nutrition Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value3.22B

Share Statistics

Herbalife Nutrition Ltd. currently has 104.80M shares outstanding.

Shares Outstanding104.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Herbalife Nutrition Ltd. trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -2.90.

PE Ratio8.34
PS Ratio0.26
PB Ratio-2.90
P/TBV Ratio-1.48
P/FCF Ratio3.11
P/OCF Ratio3.56

Enterprise Valuation

On an enterprise value basis, Herbalife Nutrition Ltd. trades at an EV/EBITDA multiple of 5.25 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA5.25
EV / EBIT6.54
EV / FCF5.42

Financial Position

Herbalife Nutrition Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -472.01, indicating conservative leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.50
Debt / Equity-472.01
Debt / EBITDA3.59
Interest Coverage3.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.85
Return on Invested Capital (ROIC)21.75
Return on Capital Employed (ROCE)18.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Herbalife Nutrition Ltd. has paid 50.30M in income taxes, reflecting an effective tax rate of 23.59.

Income Tax50.30M
Effective Tax Rate23.59

Stock Price Statistics

Herbalife Nutrition Ltd.'s stock has gained approximately 31.87166% over the past 52 weeks. The 50-day moving average sits at 12.23, while the 200-day moving average is 13.78.

Beta (5Y)N/A
52-Week Price Change31.87166%
50-Day Moving Average12.23
200-Day Moving Average13.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Herbalife Nutrition Ltd. generated 5.20B in revenue and converted that into 163.70M in net income, yielding earnings per share of 1.54. EBITDA reached 613.10M, while operating income came in at 492.30M.

Revenue5.20B
Gross Profit4.04B
Operating Income492.30M
Pretax Income213.20M
Net Income163.70M
EBITDA613.10M
EBIT492.30M
Earnings Per Share (EPS)1.54

Balance Sheet

Herbalife Nutrition Ltd. holds 370.50M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.65B. Total book value stands at -474.50M, with working capital of 195.30M providing operational flexibility.

Cash & Cash Equivalents370.50M
Total Debt2.20B
Net Debt1.65B
Equity (Book Value)-474.50M
Book Value Per Share-4.53
Working Capital195.30M

Cash Flow

Herbalife Nutrition Ltd. produced 383.80M in operating cash flow over the past twelve months. After subtracting -61.50M in capital expenditures, free cash flow totaled 322.30M - equivalent to 3.11 per share.

Operating Cash Flow383.80M
Capital Expenditures-61.50M
Free Cash Flow322.30M
FCF Per Share3.11

Margins

Herbalife Nutrition Ltd. operates with a gross margin of 77.70, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 3.15 provide insight into operational efficiency.

Gross Margin77.70
Operating Margin9.47
Pretax Margin4.10
Profit Margin3.15
EBITDA Margin11.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.69
FCF Yield32.11

Stock Splits

Herbalife Nutrition Ltd.'s most recent stock split took place on May 15, 2018 with a 1:2 split ratio.

Last Split Date5/15/2018
Split Ratio1:2

Scores

Herbalife Nutrition Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87