Discover
HLF
Herbalife Ltd.
11.89
200 x 11.50
500 x 12.23
bid
ask
+
0.20
1.71%
350 @ 07:30 PM
11.89 +0.00 (0.00%)
| Ytd | -7.76% | |
| 1y | 28.13% |
11.51
day range
12.11
7.56
52 week range
20.40
| Open | 11.58 | Prev Close | 11.69 | Low | 11.51 | High | 12.11 | Mkt Cap | 1.23B |
| Vol | 3.00M | Avg Vol | 1.66M | EPS | 1.56 | P/E | 7.62 | Forward P/E | 3.86 |
| Beta | 0.86 | Short Ratio | 5.08 | Inst. Own | 101.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 11-04 | 50-d Avg | 12.22 | 200-d Avg | 14.11 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 1.33B | ||
| Revenues (USD) | 1.33B | ||
| Cost of Revenue | 296.30M | ||
| Gross Profit | 1.03B | ||
| Operating Expenses | 902.20M | ||
| Selling, General and Administrative Expense | 902.20M | ||
| Operating Income | 128.30M | ||
| Interest Expense | 37.40M | ||
| Income Tax Expense | 22.80M | ||
| Net Income | -26.30M | ||
| Net Income Common Stock | -26.30M | ||
| Net Income Common Stock (USD) | -26.30M | ||
| Consolidated Income | -26.50M | ||
| Net Income to Non-Controlling Interests | -200.00K | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 33.90M | ||
| Earning Before Interest & Taxes (USD) | 33.90M | ||
| Weighted Average Shares | 104.50M | ||
| Weighted Average Shares Diluted | 104.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 370.50M | ||
| Cash and Equivalents (USD) | 370.50M | ||
| Trade and Non-Trade Receivables | 115.90M | ||
| Current Assets | 1.17B | ||
| Property, Plant & Equipment Net | 579.20M | ||
| Total Assets | 2.86B | ||
| Debt Current | 12.00M | ||
| Total Debt | 2.17B | ||
| Current Liabilities | 973.50M | ||
| Debt Non-Current | 2.16B | ||
| Total Liabilities | 3.32B | ||
| Accumulated Retained Earnings (Deficit) | -544.10M | ||
| Accumulated Other Comprehensive Income | -265.30M | ||
| Shareholders Equity | -474.50M | ||
| Shareholders Equity (USD) | -474.50M | ||
| Assets Non-Current | 1.69B | ||
| Total Debt (USD) | 2.17B | ||
| Goodwill and Intangible Assets | 459.10M | ||
| Inventory | 507.70M | ||
| Liabilities Non-Current | 2.35B | ||
| Trade and Non-Trade Payables | 101.30M | ||
| Tax Assets | 478.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.40M | ||
| Net Cash Flow from Financing | -82.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -79.60M | ||
| Capital Expenditure | -11.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M | ||
| Issuance (Purchase) of Equity Shares | -9.30M | ||
| Issuance (Repayment) of Debt Securities | -73.90M | ||
| Net Cash Flow from Investing | -21.60M | ||
| Net Cash Flow from Operations | 32.90M | ||
| Effect of Exchange Rate Changes on Cash | -8.20M | ||
| Share Based Compensation | 10.10M | ||