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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 3785 8797 030
Operating income (EBITDA)6347368859551 0531 264
Operating profit (EBIT)5626618008439561 157
Pre-Tax Profit (EBT)-651717---
Net income413477528517615-
EPS ( $)3,304,054,915,467,07-
Dividend per Share ( $)0,731,201,200,30--
Yield1,11%1,82%1,82%0,45%--
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-154-124-36,0
Finance55,2-41,7-50,2-
Operating income (EBITDA)6347368859551 0531 264
Leverage
(Debt/EBITDA)
-0,21x-0,13x-0,03x
Capital Expenditure90,4122147183201246
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 6 481 M$ -
Entreprise Value (EV) 6 604 M$ 6 431 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,1x 9,34x
Capitalization / Revenue 1,21x 1,10x
EV / Revenue 1,23x 1,09x
EV / EBITDA 6,92x 6,11x
Yield (DPS / Price) 0,45% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,7% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 0,47x 1,45x
Net Margin (Net Profit / Revenue) 9,62% 10,5%
ROA (Net Profit / Asset) 39,3% 40,9%
ROE (Net Profit / Equities) -105% -68,6%
Rate of Dividend 5,50% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,39% 3,41%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,24x 0,26x
Financial Leverage (Net Debt / EBITDA) 0,13x -0,05x
EPS & Dividend
Herbalife Ltd. : EPS Dividend
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