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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 8254 9924 8244 936
Operating income (EBITDA)634736885814754740
Operating profit (EBIT)562661800715641623
Pre-Tax Profit (EBT)-651717---
Net income413477528317441465
EPS ( $)3,304,054,913,495,135,58
Dividend per Share ( $)0,731,201,200,32--
Yield2,34%3,84%3,84%1,01%--
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-154-746513360
Finance55,2-41,7---
Operating income (EBITDA)634736885814754740
Leverage
(Debt/EBITDA)
-0,21x-0,92x0,68x0,49x
Capital Expenditure90,4122147180159178
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 :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 868 M$ -
Entreprise Value (EV) 3 614 M$ 3 381 M$
Valuation 2014e 2015e
PER (Price / EPS) 8,96x 6,09x
Capitalization / Revenue 0,57x 0,59x
EV / Revenue 0,72x 0,70x
EV / EBITDA 4,44x 4,49x
Yield (DPS / Price) 1,01% -
Price to book (Price / BVPS) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,3% 13,3%
operating Leverage (Delta EBIT / Delta Sales) - -3,06x
Net Margin (Net Profit / Revenue) 6,36% 9,14%
ROA (Net Profit / Asset) 44,3% 43,8%
ROE (Net Profit / Equities) -2 416% -162%
Rate of Dividend 9,03% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,61% 3,30%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,14x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,92x 0,68x
Price Earning Ratio
EPS & Dividend
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