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HERBALIFE LTD. (HLF)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 4554 0724 8255 2615 6476 473
Operating income (EBITDA)6347368858931 0091 074
Operating profit (EBIT)562661800758892970
Pre-Tax Profit (EBT)-651717---
Net income413477528458585-
EPS ( $)3,304,054,915,016,82-
Dividend per Share ( $)0,731,201,200,30--
Yield1,47%2,42%2,42%0,61%--
Announcement Date02/21/2012
09:57pm
02/19/2013
09:30pm
02/18/2014
09:20pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-154---32,3
Finance55,2-41,7532339-
Operating income (EBITDA)6347368858931 0091 074
Leverage
(Debt/EBITDA)
-0,21x---0,03x
Capital Expenditure90,4122147185184227
Book Value Per Share (BVPS)4,84 $3,94 $5,45 $---
Cash Flow per Share4,08 $4,82 $----
Announcement Date02/21/2012
09:57pm
02/19/2013
09:30pm
02/18/2014
09:20pm
---
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 547 M$ -
Entreprise Value (EV) 4 015 M$ 4 207 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,89x 7,26x
Capitalization / Revenue 0,86x 0,81x
EV / Revenue 0,76x 0,75x
EV / EBITDA 4,49x 4,17x
Yield (DPS / Price) 0,61% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,4% 15,8%
operating Leverage (Delta EBIT / Delta Sales) - 2,42x
Net Margin (Net Profit / Revenue) 8,71% 10,4%
ROA (Net Profit / Asset) 45,3% 47,9%
ROE (Net Profit / Equities) -1 505% -216%
Rate of Dividend 5,99% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,52% 3,25%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,19x 0,22x
Financial Leverage (Net Debt / EBITDA) -0,60x -0,34x
EPS & Dividend
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