HLF

Value 202020212022202320242025 Current Total common shares outstanding 117.92 M109.77 M97.92 M99.26 M101.2 M103.37 M 103.67 M Enterprise value 7.05 B6.65 B3.65 B3.51 B2.52 B2.96 B 2.84 B Price to earnings ratio 17.359.914.6210.822.685.86 5.52 Price to sales ratio 1.170.760.290.30.140.27 0.26 Price to cash flow ratio 10.289.634.214.312.384.01 2.95 Price to book ratio -7.55-3.19-1.171.450.85-2.59 -0.59 Enterprise value to EBITDA ratio 3.042.61.651.771.31.35 1.36 Return on assets % 0.120.160.120.050.090.08 0.02 Return on equity % -0.44-0.32-0.25-0.13-0.32-0.45 -0.14 Return on invested capital % 105.01123.7886.6349.0633.9273.24 17.26 Gross margin % 79.2478.6477.4576.4777.8877.87 77.9 Operating margin % 11.5612.6510.487.047.739.55 10.51 EBITDA margin % 41.944.1742.3939.2938.7243.77 8.17 Net margin % 6.727.716.172.815.094.53 4.7 Quick ratio 1.130.790.790.70.540.62 0.74 Current ratio 1.581.331.391.10.931.13 1.23 Inventory turnover 2.452.32.032.192.252.18 0.58 Asset turnover 1.931.971.871.831.81.81 0.47 Debt to assets ratio 0.780.970.970.80.720.71 0.69 Debt to equity ratio -2.81-1.96-2.1-2.12-2.47-3.83 -4.49 Long term debt to total assets ratio 0.790.980.990.910.830.72 0.69 Long term debt to total equity ratio -2.84-1.99-2.13-2.42-2.82-3.87 -4.51 Operating cash flow per share 4.674.253.543.572.813.22 4.26 EBIT per share 16.4622.5621.1518.8817.9420.16 19.91 EBITDA per share 17.2723.6722.1719.8519.0321.28 20.07 Total debt per share 18.0625.5127.0625.5822.2519.03 18.28 Cash per share 7.775.555.115.744.093.41 4.16 Net current asset value per share 13.213.2213.6313.9711.2611.05 11.55 Tangible book value per share -6.37-12.85-12.72-10.58-7.88-4.97 -4.07 Working capital per share 4.823.243.811.21-0.851.27 2.12 Book value per share -6.37-12.85-12.72-10.58-7.88-4.97 -4.07