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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 5084 7204 264
Operating income (EBITDA)736885898682717615
Operating profit (EBIT)661800805573600499
Pre-Tax Profit (EBT)651717----
Net income477528309370392325
EPS ( $)4,054,913,404,324,673,81
Dividend per Share ( $)1,201,200,300,090,110,27
Yield2,87%2,87%0,72%0,22%0,26%0,65%
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
Debt154-1 166545284122
Finance-41,7----
Operating income (EBITDA)736885898682717615
Leverage
(Debt/EBITDA)
0,21x-1,30x0,80x0,40x0,20x
Capital Expenditure122147174137150127
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 3 856 M$ -
Entreprise Value (EV) 4 401 M$ 4 141 M$
Valuation 2015e 2016e
PER (Price / EPS) 9,69x 8,97x
Capitalization / Revenue 0,86x 0,82x
EV / Revenue 0,98x 0,88x
EV / EBITDA 6,46x 5,77x
Yield (DPS / Price) 0,22% 0,26%
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,7% 12,7%
operating Leverage (Delta EBIT / Delta Sales) -3,17x 1,01x
Net Margin (Net Profit / Revenue) 8,21% 8,30%
ROA (Net Profit / Asset) 43,9% 16,1%
ROE (Net Profit / Equities) -257% -98,0%
Rate of Dividend 2,08% 2,36%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,03% 3,17%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,19x 0,52x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,40x
Price Earning Ratio
EPS & Dividend
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