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Herbalife Ltd. (HLF)

-NYSE

44.44 Up 0.30(0.68%) 18 May 1:32AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.58B
Enterprise Value (19-May-2013)3:4.83B
Trailing P/E (ttm, intraday):10.40
Forward P/E (fye 31-Dec-2014)1:8.14
PEG Ratio (5 yr expected)1:0.61
Price/Sales (ttm):1.07
Price/Book (mrq):13.26
Enterprise Value/Revenue (ttm)3:1.14
Enterprise Value/EBITDA (ttm)6:6.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):11.53%
Operating Margin (ttm):15.98%
Management Effectiveness
Return on Assets (ttm):23.34%
Return on Equity (ttm):102.96%
Income Statement
Revenue (ttm):4.23B
Revenue Per Share (ttm):38.70
Qtrly Revenue Growth (yoy):16.50%
Gross Profit (ttm):3.26B
EBITDA (ttm)6:753.02M
Net Income Avl to Common (ttm):487.88M
Diluted EPS (ttm):4.28
Qtrly Earnings Growth (yoy):9.90%
Balance Sheet
Total Cash (mrq):722.47M
Total Cash Per Share (mrq):7.02
Total Debt (mrq):976.52M
Total Debt/Equity (mrq):284.75
Current Ratio (mrq):1.93
Book Value Per Share (mrq):3.33
Cash Flow Statement
Operating Cash Flow (ttm):585.04M
Levered Free Cash Flow (ttm):386.48M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.05
52-Week Change3:-3.31%
S&P500 52-Week Change3:12.95%
52-Week High (31-Jul-2012)3:56.39
52-Week Low (24-Dec-2012)3:24.24
50-Day Moving Average3:39.46
200-Day Moving Average3:40.41
Share Statistics
Avg Vol (3 month)3:2,998,880
Avg Vol (10 day)3:1,977,090
Shares Outstanding5:102.96M
Float:84.10M
% Held by Insiders1:12.33%
% Held by Institutions1:115.80%
Shares Short (as of 30-Apr-2013)3:33.39M
Short Ratio (as of 30-Apr-2013)3:13.00
Short % of Float (as of 30-Apr-2013)3:47.50%
Shares Short (prior month)3:32.74M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:1.20
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:28.00%
Dividend Date3:28-May-2013
Ex-Dividend Date4:10-May-2013
Last Split Factor (new per old)2:2:1
Last Split Date3:18-May-2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 31-Dec-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.