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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
12.09
USD
-0.11
- -
1.25BMarket Cap

Total Valuation

Herbalife Nutrition Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value3.26B

Share Statistics

Herbalife Nutrition Ltd. currently has 103.41M shares outstanding.

Shares Outstanding103.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Herbalife Nutrition Ltd. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -2.94.

PE Ratio6.36
PS Ratio0.30
PB Ratio-2.94
P/TBV Ratio-1.79
P/FCF Ratio2.98
P/OCF Ratio3.40

Enterprise Valuation

On an enterprise value basis, Herbalife Nutrition Ltd. trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 4.73. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA5.29
EV / EBIT6.56
EV / FCF4.73

Financial Position

Herbalife Nutrition Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -502.58, indicating conservative leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.55
Debt / Equity-502.58
Debt / EBITDA3.54
Interest Coverage2.95

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.61
Return on Invested Capital (ROIC)23.23
Return on Capital Employed (ROCE)24.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, Herbalife Nutrition Ltd. has paid 57.30M in income taxes, reflecting an effective tax rate of 19.36.

Income Tax57.30M
Effective Tax Rate19.36

Stock Price Statistics

Herbalife Nutrition Ltd.'s stock has gained approximately 49.81413% over the past 52 weeks. The 50-day moving average sits at 14.11, while the 200-day moving average is 13.09.

Beta (5Y)N/A
52-Week Price Change49.81413%
50-Day Moving Average14.11
200-Day Moving Average13.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Herbalife Nutrition Ltd. generated 5.13B in revenue and converted that into 239.30M in net income, yielding earnings per share of 2.27. EBITDA reached 616.50M, while operating income came in at 496.60M.

Revenue5.13B
Gross Profit3.99B
Operating Income496.60M
Pretax Income295.90M
Net Income239.30M
EBITDA616.50M
EBIT496.60M
Earnings Per Share (EPS)2.27

Balance Sheet

Herbalife Nutrition Ltd. holds 451.20M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.54B. Total book value stands at -517.70M, with working capital of 230.00M providing operational flexibility.

Cash & Cash Equivalents451.20M
Total Debt2.18B
Net Debt1.54B
Equity (Book Value)-517.70M
Book Value Per Share-5.01
Working Capital230.00M

Cash Flow

Herbalife Nutrition Ltd. produced 446.90M in operating cash flow over the past twelve months. After subtracting -73.00M in capital expenditures, free cash flow totaled 373.90M - equivalent to 3.62 per share.

Operating Cash Flow446.90M
Capital Expenditures-73.00M
Free Cash Flow373.90M
FCF Per Share3.62

Margins

Herbalife Nutrition Ltd. operates with a gross margin of 77.78, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 4.66 provide insight into operational efficiency.

Gross Margin77.78
Operating Margin9.67
Pretax Margin5.76
Profit Margin4.66
EBITDA Margin12.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.55
FCF Yield33.58

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 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84