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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 2815 7136 473
Operating income (EBITDA)6347368859151 0191 074
Operating profit (EBIT)562661800844921970
Pre-Tax Profit (EBT)-651717---
Net income413477528478610-
EPS ( $)3,304,054,915,237,11-
Dividend per Share ( $)0,731,201,200,30--
Yield1,63%2,68%2,68%0,67%--
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---32,3
Finance55,2-41,7295336-
Operating income (EBITDA)6347368859151 0191 074
Leverage
(Debt/EBITDA)
-0,21x---0,03x
Capital Expenditure90,4122147185194227
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
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Financial Ratios

Size 2014e 2015e
Capitalization 4 115 M$ -
Entreprise Value (EV) 3 820 M$ 3 778 M$
Valuation 2014e 2015e
PER (Price / EPS) 8,58x 6,31x
Capitalization / Revenue 0,78x 0,72x
EV / Revenue 0,72x 0,66x
EV / EBITDA 4,17x 3,71x
Yield (DPS / Price) 0,67% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,0% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,13x
Net Margin (Net Profit / Revenue) 9,05% 10,7%
ROA (Net Profit / Asset) 39,1% 41,5%
ROE (Net Profit / Equities) -1 118% -180%
Rate of Dividend 5,74% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,50% 3,39%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,23x 0,26x
Financial Leverage (Net Debt / EBITDA) -0,32x -0,33x
EPS & Dividend
Herbalife Ltd. : EPS Dividend
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