Member access

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

HERBALIFE LTD. (HLF)

78
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 4554 0724 8255 0185 0295 242
Operating income (EBITDA)634736885790817830
Operating profit (EBIT)562661800766703712
Pre-Tax Profit (EBT)-651717---
Net income413477528319465495
EPS ( $)3,304,054,913,505,415,93
Dividend per Share ( $)0,731,201,200,32--
Yield1,92%3,16%3,16%0,83%--
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-154-739468325
Finance55,2-41,7---
Operating income (EBITDA)634736885790817830
Leverage
(Debt/EBITDA)
-0,21x-0,94x0,57x0,39x
Capital Expenditure90,4122147181166191
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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 3 485 M$ -
Entreprise Value (EV) 4 223 M$ 3 952 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,8x 7,01x
Capitalization / Revenue 0,69x 0,69x
EV / Revenue 0,84x 0,79x
EV / EBITDA 5,35x 4,84x
Yield (DPS / Price) 0,83% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,3% 14,0%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,36% 9,25%
ROA (Net Profit / Asset) 44,5% 45,7%
ROE (Net Profit / Equities) -1 505% -216%
Rate of Dividend 8,99% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,60% 3,31%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,14x 0,20x
Financial Leverage (Net Debt / EBITDA) 0,94x 0,57x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF