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Herbalife Nutrition Ltd.
HLF
NYSE
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$48.03
Net Income/Share
$3.11
Operating CF/Share
$2.95
Free CF/Share
$2.10
Cash/Share
$2.99
Book Value/Share
$-5.87
Tangible Book/Share
$-9.90
Equity/Share
$-5.92
Interest Debt/Share
$23.55
CapEx/Share
$0.85
Dividend/Share
$0.00
Valuation
Market Cap
$1.75B
Enterprise Value
$3.65B
P/E Ratio
5.45
P/S Ratio
0.35
P/OCF Ratio
5.74
P/FCF Ratio
8.06
P/B Ratio
-2.86
P/TB Ratio
-2.86
EV/Sales
0.74
EV/EBITDA
5.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-25.72
Profitability
Earnings Yield
18.33%
FCF Yield
12.40%
ROE
-45.67%
ROIC
27.61%
Return on Tangible Assets
14.07%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
28.76%
CapEx/Revenue
1.77%
CapEx/Depreciation
0.72
SBC/Revenue
0.94%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-3.62
Debt/Assets
0.82
Debt/Market Cap
1.26
Net Debt/EBITDA
3.08
Current Ratio
1.11
Interest Coverage
2.20x
Income Quality
0.95
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
29 days
Days Inventory
166 days
Receivables Turnover
46.20x
Payables Turnover
12.81x
Inventory Turnover
2.20x
Capital Structure
Tangible Assets
-$1.02B
Working Capital
$106.30M
Invested Capital
$1.15B
Intangibles/Assets
15.45%