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

HERBALIFE LTD. (HLF)

83
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 0724 8254 9594 5354 795-
Operating income (EBITDA)736885898707772-
Operating profit (EBIT)661800805588661-
Pre-Tax Profit (EBT)651717----
Net income477528309351413-
EPS ( $)4,054,913,404,014,84-
Dividend per Share ( $)1,201,200,30---
Yield2,16%2,16%0,54%---
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 166785469-
Finance-41,7----
Operating income (EBITDA)736885898707772-
Leverage
(Debt/EBITDA)
0,21x-1,30x1,11x0,61x-
Capital Expenditure122147174145143-
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 5 133 M$ -
Entreprise Value (EV) 5 918 M$ 5 601 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,9x 11,5x
Capitalization / Revenue 1,13x 1,07x
EV / Revenue 1,31x 1,17x
EV / EBITDA 8,38x 7,26x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,0% 13,8%
operating Leverage (Delta EBIT / Delta Sales) -3,16x 2,17x
Net Margin (Net Profit / Revenue) 7,74% 8,62%
ROA (Net Profit / Asset) 44,5% 17,3%
ROE (Net Profit / Equities) -199% -786%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,19% 2,98%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,17x 0,50x
Financial Leverage (Net Debt / EBITDA) 1,11x 0,61x
Price Earning Ratio
EPS & Dividend