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HERBALIFE LTD. (HLF)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 0724 8254 9594 5344 770-
Operating income (EBITDA)736885898657719-
Operating profit (EBIT)661800805547604-
Pre-Tax Profit (EBT)651717----
Net income477528309349390-
EPS ( $)4,054,913,403,974,54-
Dividend per Share ( $)1,201,200,30---
Yield2,85%2,85%0,71%---
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 166872629-
Finance-41,7----
Operating income (EBITDA)736885898657719-
Leverage
(Debt/EBITDA)
0,21x-1,30x1,33x0,88x-
Capital Expenditure122147174141172-
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 3 879 M$ -
Entreprise Value (EV) 4 750 M$ 4 508 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,6x 9,28x
Capitalization / Revenue 0,86x 0,81x
EV / Revenue 1,05x 0,95x
EV / EBITDA 7,23x 6,27x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,1% 12,7%
operating Leverage (Delta EBIT / Delta Sales) -3,74x 1,97x
Net Margin (Net Profit / Revenue) 7,69% 8,17%
ROA (Net Profit / Asset) 43,9% 16,1%
ROE (Net Profit / Equities) -199% -786%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,10% 3,61%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,18x 0,51x
Financial Leverage (Net Debt / EBITDA) 1,33x 0,88x
Price Earning Ratio
EPS & Dividend
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