Discover
HLF
Herbalife Ltd.
12.99
500 x undefined
400 x undefined
bid
ask
-
0.16
1.22%
450 @ 05:15 AM
12.89 -0.10 (0.77%)
| Ytd | 0.78% | |
| 1y | 40.43% |
12.86
day range
13.31
7.56
52 week range
20.40
| Open | 12.96 | Prev Close | 13.15 | Low | 12.86 | High | 13.31 | Mkt Cap | 1.35B |
| Vol | 1.69M | Avg Vol | 1.52M | EPS | 2.28 | P/E | 5.70 | Forward P/E | 4.16 |
| Beta | 0.89 | Short Ratio | 5.19 | Inst. Own | 102.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 08-05 | 50-d Avg | 13.33 | 200-d Avg | 13.25 | 1yr Est | 18.33 |
| Income Statement | |||
| Total Revenue | 1.32B | ||
| Revenues (USD) | 1.32B | ||
| Cost of Revenue | 291.10M | ||
| Gross Profit | 1.03B | ||
| Operating Expenses | 887.70M | ||
| Selling, General and Administrative Expense | 893.20M | ||
| Operating Income | 138.40M | ||
| Interest Expense | 46.80M | ||
| Income Tax Expense | 30.40M | ||
| Net Income | 61.90M | ||
| Net Income Common Stock | 61.90M | ||
| Net Income Common Stock (USD) | 61.90M | ||
| Consolidated Income | 61.20M | ||
| Net Income to Non-Controlling Interests | -700.00K | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 139.10M | ||
| Earning Before Interest & Taxes (USD) | 139.10M | ||
| Weighted Average Shares | 103.80M | ||
| Weighted Average Shares Diluted | 108.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 451.20M | ||
| Cash and Equivalents (USD) | 451.20M | ||
| Trade and Non-Trade Receivables | 106.00M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 598.30M | ||
| Total Assets | 2.88B | ||
| Debt Current | 9.20M | ||
| Total Debt | 2.15B | ||
| Current Liabilities | 1.02B | ||
| Debt Non-Current | 2.14B | ||
| Total Liabilities | 3.31B | ||
| Accumulated Retained Earnings (Deficit) | -517.80M | ||
| Accumulated Other Comprehensive Income | -257.80M | ||
| Shareholders Equity | -441.50M | ||
| Shareholders Equity (USD) | -441.50M | ||
| Assets Non-Current | 1.62B | ||
| Total Debt (USD) | 2.15B | ||
| Goodwill and Intangible Assets | 413.70M | ||
| Inventory | 494.60M | ||
| Liabilities Non-Current | 2.29B | ||
| Trade and Non-Trade Payables | 88.10M | ||
| Tax Assets | 463.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.40M | ||
| Net Cash Flow from Financing | 2.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.70M | ||
| Capital Expenditure | -10.90M | ||
| Issuance (Purchase) of Equity Shares | -700.00K | ||
| Issuance (Repayment) of Debt Securities | -5.20M | ||
| Net Cash Flow from Investing | -11.20M | ||
| Net Cash Flow from Operations | 113.80M | ||
| Effect of Exchange Rate Changes on Cash | -6.90M | ||
| Share Based Compensation | 10.60M | ||