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4-Traders Homepage  >  Shares  >  Nyse  >  Herbalife Ltd.    HLF   KYG4412G1010

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 0724 8254 9594 5244 7744 976
Operating income (EBITDA)736885898718795845
Operating profit (EBIT)661800805598684737
Pre-Tax Profit (EBT)651717----
Net income477528309340435464
PER---14,511,310,6
EPS ( $)4,054,913,403,975,085,42
Dividend per Share ( $)1,201,200,30---
Yield2,08%2,08%0,52%---
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 166770390-
Finance-41,7----
Operating income (EBITDA)736885898718795845
Leverage
(Debt/EBITDA)
0,21x-1,30x1,07x0,49x-
Capital Expenditure122147174116126114
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 5 324 M$ -
Entreprise Value (EV) 6 094 M$ 5 714 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,5x 11,3x
Capitalization / Revenue 1,18x 1,12x
EV / Revenue 1,35x 1,20x
EV / EBITDA 8,49x 7,19x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,2% 14,3%
operating Leverage (Delta EBIT / Delta Sales) -2,94x 2,62x
Net Margin (Net Profit / Revenue) 7,52% 9,11%
ROA (Net Profit / Asset) 44,4% 18,0%
ROE (Net Profit / Equities) -199% -786%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,55% 2,64%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,17x 0,51x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,49x
Price Earning Ratio
EPS & Dividend