NYSE:HLF
Herbalife
- Stock
Last Close
7.60
25/09 14:39
Market Cap
990.68M
Beta: 1.13
Volume Today
112.87K
Avg: 1.30M
PE Ratio
6.03
PFCF: 6.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 345.31M - | 364.45M 5.54% | 354.85M 2.63% | 351.65M 0.90% | 356.25M 1.31% | 361.50M 1.47% | 409M 13.14% | 468.80M 14.62% | 538.55M 14.88% | 578.20M 7.36% | 542.95M 6.10% | |
average payables | 78.94M - | 77.53M 1.78% | 71.75M 7.46% | 68.55M 4.46% | 66.90M 2.41% | 74.45M 11.29% | 81.35M 9.27% | 85.15M 4.67% | 90.35M 6.11% | 90.90M 0.61% | 86.90M 4.40% | |
average receivables | 108.23M - | 91.96M 15.03% | 76.75M 16.54% | 70.10M 8.66% | 81.80M 16.69% | 81.90M 0.12% | 75.10M 8.30% | 81.50M 8.52% | 75.10M 7.85% | 68.75M 8.46% | 75.90M 10.40% | |
book value per share | 2.69 - | -1.94 172.09% | -0.32 83.28% | 1.18 464.93% | -2.11 278.68% | -5.16 144.35% | -2.84 44.99% | -6.51 129.36% | -13.14 101.83% | -12.85 2.19% | -10.58 17.66% | |
capex per share | -0.72 - | -1.01 40.52% | -0.48 52.48% | -0.86 80.54% | -0.60 30.21% | -0.60 0.56% | -0.77 28.88% | -0.85 10.30% | -1.43 67.86% | -1.59 11.06% | -1.35 15.15% | |
capex to depreciation | -1.73 - | -1.86 7.47% | -0.81 56.75% | -1.46 80.97% | -0.96 34.40% | -0.84 12.57% | -1.09 29.80% | -1.12 2.82% | -1.41 26.01% | -1.36 3.68% | -1.19 12.08% | |
capex to operating cash flow | -0.19 - | -0.34 78.63% | -0.13 63.00% | -0.39 210.70% | -0.16 58.60% | -0.13 19.86% | -0.23 79.01% | -0.18 23.17% | -0.33 84.60% | -0.44 34.89% | -0.38 14.89% | |
capex to revenue | -0.03 - | -0.04 15.02% | -0.02 49.54% | -0.03 80.73% | -0.02 32.49% | -0.02 20.39% | -0.02 26.69% | -0.02 7.10% | -0.03 29.10% | -0.03 15.18% | -0.03 11.26% | |
cash per share | 4.74 - | 3.74 21.14% | 5.39 44.04% | 5.08 5.66% | 8.07 58.78% | 8.55 5.99% | 6.11 28.56% | 7.95 30.13% | 5.68 28.55% | 5.16 9.20% | 5.35 3.78% | |
days of inventory on hand | 133.06 - | 140.26 5.41% | 141.57 0.93% | 158.58 12.02% | 146.76 7.46% | 151.59 3.29% | 166.19 9.63% | 159.06 4.29% | 169.56 6.60% | 180.60 6.52% | 154.83 14.27% | |
days payables outstanding | 31.32 - | 26.89 14.15% | 30.32 12.76% | 28.19 7.02% | 29.16 3.45% | 32.20 10.42% | 31.09 3.45% | 28.14 9.49% | 27.10 3.70% | 27.93 3.07% | 25.74 7.83% | |
days sales outstanding | 7.59 - | 6.15 18.91% | 5.71 7.23% | 5.72 0.14% | 7.69 34.54% | 5.26 31.61% | 5.96 13.39% | 5.49 8.02% | 4.21 23.30% | 4.95 17.66% | 5.85 18.24% | |
debt to assets | 0.38 - | 0.76 102.63% | 0.65 14.19% | 0.56 13.78% | 0.78 38.81% | 0.88 12.27% | 0.74 16.26% | 0.86 16.31% | 1.05 22.70% | 1.06 0.45% | 0.99 6.63% | |
debt to equity | 1.69 - | -5.42 420.81% | -30.32 459.60% | 7.38 124.33% | -6.78 191.87% | -3.39 49.94% | -5.06 49.14% | -3.08 39.15% | -2.13 30.80% | -2.28 6.98% | -2.61 14.63% | |
dividend yield | 0.02 - | 0.01 38.69% | ||||||||||
earnings yield | 0.07 - | 0.09 45.23% | 0.08 19.31% | 0.07 15.06% | 0.04 38.71% | 0.04 9.96% | 0.05 32.31% | 0.06 24.19% | 0.10 74.96% | 0.22 112.47% | 0.09 57.58% | |
enterprise value | 8.03B - | 4.42B 44.98% | 5.16B 16.77% | 4.60B 10.84% | 6.36B 38.12% | 9.52B 49.77% | 7.68B 19.29% | 7.91B 2.93% | 6.70B 15.32% | 3.84B 42.63% | 3.72B 3.09% | |
enterprise value over ebitda | 9.70 - | 7.44 23.26% | 7.60 2.06% | 8.27 8.86% | 8.86 7.14% | 13.11 47.94% | 11.27 14.00% | 10.67 5.32% | 8.20 23.22% | 5.71 30.39% | 7.72 35.34% | |
ev to operating cash flow | 10.39 - | 8.64 16.85% | 8.21 5.01% | 12.53 52.62% | 10.76 14.13% | 14.68 36.47% | 16.79 14.39% | 12.58 25.09% | 14.55 15.64% | 10.90 25.08% | 10.41 4.45% | |
ev to sales | 1.66 - | 0.89 46.46% | 1.15 29.57% | 1.03 11.22% | 1.44 40.01% | 1.95 35.56% | 1.58 19.05% | 1.43 9.42% | 1.15 19.13% | 0.74 36.03% | 0.74 0.37% | |
free cash flow per share | 3.05 - | 1.96 35.86% | 3.33 70.07% | 1.35 59.49% | 3.12 131.82% | 4.03 28.82% | 2.56 36.47% | 3.93 53.61% | 2.92 25.75% | 1.99 31.75% | 2.22 11.54% | |
free cash flow yield | 0.08 - | 0.10 33.90% | 0.12 19.57% | 0.06 54.88% | 0.09 64.79% | 0.07 26.00% | 0.05 21.44% | 0.08 52.39% | 0.07 12.83% | 0.13 87.74% | 0.15 8.76% | |
graham net net | -3.40 - | -10.50 208.50% | -8.61 17.96% | -7.75 10.08% | -10.79 39.30% | -14.77 36.85% | -14.20 3.84% | -19.57 37.81% | -30.89 57.86% | -31.95 3.40% | -30.14 5.65% | |
graham number | 12.47 - | 8.83 29.18% | 3.87 56.20% | 6.45 66.82% | 8.01 24.12% | 15.67 95.71% | 12.02 23.28% | 20.37 69.45% | 35.33 73.44% | 30.71 13.08% | 18.38 40.15% | |
income quality | 1.47 - | 1.66 13.07% | 1.85 11.92% | 1.41 23.80% | 2.76 95.52% | 2.19 20.85% | 1.47 32.71% | 1.69 14.68% | 1.03 38.99% | 1.10 6.59% | 2.51 129.15% | |
intangibles to total assets | 0.17 - | 0.17 3.24% | 0.16 6.62% | 0.16 3.89% | 0.14 9.84% | 0.14 2.75% | 0.15 3.79% | 0.13 10.28% | 0.15 8.80% | 0.15 2.26% | 0.15 2.64% | |
interest coverage | 27.69 - | 6.48 76.59% | 6.15 5.15% | 4.90 20.24% | 4.22 14.00% | 4.23 0.21% | 4.29 1.51% | 5.16 20.21% | 4.94 4.29% | 4.09 17.09% | 2.15 47.51% | |
interest debt per share | 4.67 - | 10.96 134.70% | 10.39 5.13% | 9.28 10.71% | 15.23 64.16% | 18.65 22.46% | 15.32 17.86% | 20.98 36.94% | 29.39 40.07% | 30.64 4.23% | 29.30 4.37% | |
inventory turnover | 2.74 - | 2.60 5.14% | 2.58 0.92% | 2.30 10.73% | 2.49 8.06% | 2.41 3.19% | 2.20 8.79% | 2.29 4.49% | 2.15 6.19% | 2.02 6.12% | 2.36 16.65% | |
invested capital | 1.69 - | -5.42 420.81% | -30.32 459.60% | 7.38 124.33% | -6.78 191.87% | -3.39 49.94% | -5.06 49.14% | -3.08 39.15% | -2.13 30.80% | -2.28 6.98% | -2.61 14.63% | |
market cap | 8.07B - | 3.25B 59.71% | 4.43B 36.13% | 4.00B 9.73% | 5.37B 34.24% | 8.26B 54.00% | 6.55B 20.75% | 6.32B 3.53% | 4.33B 31.40% | 1.47B 66.19% | 1.53B 4.32% | |
net current asset value | -279.13M - | -1.32B 371.42% | -965.10M 26.66% | -906.60M 6.06% | -1.37B 51.06% | -1.71B 24.73% | -1.58B 7.48% | -2.16B 36.45% | -2.78B 28.90% | -2.64B 4.95% | -2.47B 6.49% | |
net debt to ebitda | -0.05 - | 1.96 4,000.22% | 1.08 45.13% | 1.09 0.70% | 1.38 27.07% | 1.73 25.29% | 1.66 3.75% | 2.15 29.00% | 2.89 34.74% | 3.53 22.06% | 4.55 28.95% | |
net income per share | 2.57 - | 1.79 30.43% | 2.05 14.77% | 1.57 23.74% | 1.35 13.79% | 2.12 56.76% | 2.26 6.99% | 2.83 25.18% | 4.22 49.04% | 3.26 22.76% | 1.42 56.49% | |
operating cash flow per share | 3.77 - | 2.96 21.33% | 3.81 28.44% | 2.21 41.89% | 3.73 68.56% | 4.62 24.07% | 3.33 28.00% | 4.78 43.56% | 4.35 9.07% | 3.58 17.67% | 3.57 0.30% | |
payables turnover | 11.65 - | 13.58 16.49% | 12.04 11.32% | 12.95 7.55% | 12.52 3.34% | 11.34 9.43% | 11.74 3.57% | 12.97 10.49% | 13.47 3.85% | 13.07 2.98% | 14.18 8.49% | |
receivables turnover | 48.10 - | 59.31 23.32% | 63.93 7.79% | 63.85 0.14% | 47.46 25.67% | 69.39 46.21% | 61.19 11.81% | 66.53 8.72% | 86.74 30.38% | 73.72 15.01% | 62.34 15.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.26 - | 0.16 38.65% | 0.16 3.84% | 0.12 26.50% | 0.09 28.40% | 0.12 44.55% | 0.14 9.91% | 0.14 2.47% | 0.19 32.75% | 0.14 25.56% | 0.06 57.16% | |
revenue per share | 23.52 - | 28.73 22.17% | 27.05 5.84% | 27.02 0.11% | 27.94 3.38% | 34.89 24.90% | 35.50 1.73% | 42.14 18.73% | 54.80 30.02% | 52.84 3.57% | 50.52 4.38% | |
roe | 0.96 - | -0.92 196.50% | -6.34 586.60% | 1.32 120.90% | -0.64 148.25% | -0.41 35.84% | -0.80 94.49% | -0.44 45.42% | -0.32 26.16% | -0.25 21.02% | -0.13 47.16% | |
roic | 0.36 - | 0.25 30.22% | 0.26 1.85% | 0.20 23.43% | 0.14 27.05% | 0.25 74.09% | 0.22 11.47% | 0.23 4.24% | 0.33 41.80% | 0.23 31.01% | 0.13 42.79% | |
sales general and administrative to revenue | 0.36 - | |||||||||||
shareholders equity per share | 2.69 - | -1.94 172.09% | -0.32 83.28% | 1.18 464.93% | -2.11 278.68% | -5.16 144.35% | -2.84 44.99% | -6.51 129.36% | -13.14 101.83% | -12.85 2.19% | -10.58 17.66% | |
stock based compensation to revenue | 0.01 - | 0.01 50.79% | 0.01 9.01% | 0.01 10.85% | 0.01 6.16% | 0.01 23.68% | 0.01 9.06% | 0.01 16.28% | 0.01 1.31% | 0.01 8.49% | 0.01 11.14% | |
tangible asset value | 135.16M - | -747M 652.70% | -455.50M 39.02% | -203.70M 55.28% | -741.70M 264.11% | -1.13B 51.87% | -791.60M 29.72% | -1.27B 60.42% | -1.80B 42.07% | -1.67B 7.17% | -1.47B 12.25% | |
tangible book value per share | 0.66 - | -4.33 757.09% | -2.76 36.29% | -1.23 55.52% | -4.68 281.57% | -8.03 71.69% | -5.76 28.29% | -9.66 67.62% | -17.04 76.42% | -17.00 0.20% | -14.67 13.74% | |
working capital | 720.94M - | 518.60M 28.07% | 541.90M 4.49% | 671M 23.82% | 953.50M 42.10% | 216.20M 77.33% | 523.80M 142.28% | 648.50M 23.81% | 351.40M 45.81% | 379.50M 8.00% | 121.70M 67.93% |
All numbers in USD (except ratios and percentages)