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Herbalife Ltd (HLF)
NYSE:HLF
Total Valuation
Herbalife has a market cap or net worth of $698.67M. The enterprise value is $2.95B.
Market Cap$698.67M
Enterprise Value$2.95B
Share Statistics
Herbalife has 101,846,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,846,730
Owned by Insiders2.54%
Owned by Institutions0.10%
Financial Efficiency
Herbalife’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 32.52%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)32.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee580.59K
Profits Per Employee29.57K
Employee Count8,600
Asset Turnover1.83
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Herbalife is 2.65. Herbalife’s PEG ratio is 0.03.
PE Ratio2.65
PS Ratio0.00
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF4.12
Price to Operating Cash Flow2.36
PEG Ratio0.03
Income Statement
In the last 12 months, Herbalife had revenue of 4.99B and earned 254.30M in profits. Earnings per share was 2.53.
Revenue4.99B
Gross Profit3.89B
Operating Income385.90M
Pretax Income169.40M
Net Income254.30M
EBITDA509.10M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 271.80M and capital expenditures -107.40M, giving a free cash flow of 164.40M billion.
Operating Cash Flow271.80M
Free Cash Flow164.40M
Free Cash Flow per Share1.61
Dividends & Yields
Herbalife pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-34.24%
50-Day Moving Average7.70
200-Day Moving Average7.60
Relative Strength Index (RSI)48.03
Average Volume (3m)2.06M
Important Dates
Herbalife upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 28, 2014
Financial Position
Herbalife as a current ratio of 0.93, with Debt / Equity ratio of -326.17%
Current Ratio0.93
Quick Ratio0.54
Debt to Market Cap3.36
Net Debt to EBITDA4.03
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Herbalife has paid -84.90M in taxes.
Income Tax-84.90M
Effective Tax Rate-0.50
Enterprise Valuation
Herbalife EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 16.69.
EV to Sales0.55
EV to EBITDA5.36
EV to Free Cash Flow16.69
EV to Operating Cash Flow9.56
Balance Sheet
Herbalife has $329.40M in cash and marketable securities with $2.40B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$329.40M
Total Debt$2.40B
Net Cash$2.07B
Net Cash Per Share$20.34
Tangible Book Value Per Share-$11.94
Margins
Gross margin is 77.40%, with operating margin of 7.73%, and net profit margin of 5.09%.
Gross Margin77.40%
Operating Margin7.73%
Pretax Margin3.39%
Net Profit Margin5.09%
EBITDA Margin10.20%
EBIT Margin7.76%
Analyst Forecast
The average price target for Herbalife is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside43.06% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.45%
EPS Growth Forecast100.59%