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HERBALIFE LTD. (HLF)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Herbalife Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 4554 0724 8255 3045 862-
Operating income (EBITDA)6347368859561 048-
Operating profit (EBIT)562661800869950-
Pre-Tax Profit (EBT)-651717---
Net income413477528583625-
EPS ( $)3,304,054,915,986,65-
Dividend per Share ( $)0,731,201,201,201,20-
Yield1,25%2,06%2,06%2,06%2,06%-
Announcement Date02/21/2012
09:57pm
02/19/2013
09:30pm
02/18/2014
09:20pm
---
Finances - Leverage
Herbalife Ltd. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-154-637706-
Finance55,2-41,7---
Operating income (EBITDA)6347368859561 048-
Leverage
(Debt/EBITDA)
-0,21x-0,67x0,67x-
Capital Expenditure90,4122147188214-
Book Value Per Share (BVPS)4,84 $3,94 $5,45 $3,46 $--
Cash Flow per Share4,08 $4,82 $----
Announcement Date02/21/2012
09:57pm
02/19/2013
09:30pm
02/18/2014
09:20pm
---
Balance Sheet Analysis
Herbalife Ltd. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 910 M$ -
Company Value 6 547 M$ 6 616 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,75x 8,77x
Capitalization / Revenue 1,11x 1,01x
EV / Revenue 1,23x 1,13x
EV / EBITDA 6,84x 6,31x
Yield (DPS / Price) 2,06% 2,06%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,4% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 0,89x
Net Margin (Net Profit / Revenue) 11,0% 10,7%
ROA (Net Profit / Asset) 38,0% 19,6%
ROE (Net Profit / Equities) 133% 438%
Rate of Dividend 20,1% 18,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,54% 3,65%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,29x 0,54x
Financial Leverage (Net Debt / EBITDA) 0,67x 0,67x
EPS & Dividend
Herbalife Ltd. : EPS Dividend
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