HLF(HLF)
HLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.45
Net Income/Share$2.31
Operating CF/Share$4.31
Free CF/Share$3.60
Cash/Share$4.35
Book Value/Share$-4.18
Tangible Book/Share$-8.17
Equity/Share$-4.25
Interest Debt/Share$3.60
CapEx/Share$0.70
Dividend/Share$0.00
Valuation
Market Cap$1.32B
Enterprise Value$1.03B
P/E Ratio5.49P/S Ratio0.26P/OCF Ratio2.95
P/FCF Ratio3.52
P/B Ratio-2.98P/TB Ratio-2.98
EV/Sales0.20EV/EBITDA1.73
Graham Valuation
Graham Number--
Graham Net-Net$-24.39
Profitability
Earnings Yield18.20%FCF Yield28.42%ROE-43.03%ROIC20.25%Return on Tangible Assets9.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.33%
CapEx/Revenue1.42%
CapEx/Depreciation0.61
SBC/Revenue0.63%
SG&A/Revenue59.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets0.06Debt/Market Cap0.12
Net Debt/EBITDA-0.48
Current Ratio1.23Interest Coverage2.23xIncome Quality1.87Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding26 days
Days Inventory146 days
Receivables Turnover48.42x
Payables Turnover14.02x
Inventory Turnover2.50x
Capital Structure
Tangible Assets-$847.90M
Working Capital$230.00M
Invested Capital$1.24B
Intangibles/Assets14.39%