Herbalife Nutrition Ltd. logo HLF - Herbalife Nutrition Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $17.33 DETAILS
HIGH: $20.00
LOW: $15.00
MEDIAN: $17.00
CONSENSUS: $17.33
UPSIDE: 39.42%

Profitability Ratios

Ratio Value
GP Margin 75.6%
EBIT Margin 8.8%
EBITDA Margin 11.2%
Operating Margin 8.8%
Pretax Margin 5.5%
Cont. Ops Margin 4.5%
Net Margin 4.5%
Bottom Line Margin 4.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.13
Quick Ratio 0.62
Solvency Ratio 0.106
Cash Ratio 0.35

Valuation Ratios

Ratio Value
Price/Earnings
5.80
Hist. avg: 13.5
Peers avg: 19.1
PEG Ratio -0.47
Forward PEG -0.47
Price/Book -2.57
Price/Sales 0.26
Price/FCF 5.24
Price/Op Cash Flow 3.98

Debt Ratios

Ratio Value
Debt/Assets 0.8398
Debt/Equity -4.5418
Debt/Capital 1.2823
Long-Term Debt/Capital 1.3198
Financial Leverage -5.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 223.39
Operating Cash Flow Ratio 0.329
Operating Cash Flow/Sales 6.6%
Free Cash Flow/Operating Cash Flow 75.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.91
Interest Coverage 2.0592
Short-Term Operating Cash Flow Coverage 5.91
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 4.15
Dividend + Capital Expenditure Coverage 4.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 49.00
EPS 2.221
Debt/Share 24.8434
Cash/Share 3.43
Book Value/Share -4.96
Tangible BV/Share -9.00
Equity/Share -5.01
Operating Cash Flow/Share 3.242
Capital Expenditure/Share 0.782
FCF/Share 2.460

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.830
Earnings Before Tax/EBIT 0.623
Price/Fair Value -2.57
Debt/Market Cap 1.6468
Effective Tax Rate 17.0%
Enterprise Value Multiple 5.89