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HERBALIFE LTD. (HLF)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 0724 8254 9594 6404 8464 787
Operating income (EBITDA)736885-718768830
Operating profit (EBIT)661800-608647687
Pre-Tax Profit (EBT)651717----
Net income477528309419465466
EPS ( $)4,054,913,404,905,585,65
Dividend per Share ( $)1,201,20----
Yield3,82%3,82%----
Announcement Date02/19/2013
09:30pm
02/18/2014
09:20pm
02/26/2015
09:14pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt154--553354378
Finance-41,7----
Operating income (EBITDA)736885-718768830
Leverage
(Debt/EBITDA)
0,21x--0,77x0,46x0,46x
Capital Expenditure122147174155178183
Book Value Per Share (BVPS)3,94 $5,45 $----
Cash Flow per Share4,82 $-----
Announcement Date02/19/2013
09:30pm
02/18/2014
09:20pm
02/26/2015
09:14pm
---
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 897 M$ -
Entreprise Value (EV) 3 450 M$ 3 252 M$
Valuation 2015e 2016e
PER (Price / EPS) 6,42x 5,64x
Capitalization / Revenue 0,62x 0,60x
EV / Revenue 0,74x 0,67x
EV / EBITDA 4,80x 4,23x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,1% 13,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,43x
Net Margin (Net Profit / Revenue) 9,04% 9,60%
ROA (Net Profit / Asset) 43,9% 16,1%
ROE (Net Profit / Equities) -162% -98,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,33% 3,66%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,21x 0,60x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,46x
Price Earning Ratio
EPS & Dividend
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