Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Herbalife Ltd (HLF) had Book Value Per Share of $-10.69 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.06B
Net Income	$142.20M
Cost of Goods Sold	$1.19B
Gross Profit	$3.87B
Operating Expenses	$4.71B
Operating Income	$356.40M
Non-Operating Income/Expense	$-153.40M
Pre-Tax Income	$203.00M
Normalized Pre-Tax Income	$203.00M
Income after Taxes	$142.20M
Income from Continuous Operations	$142.20M
Consolidated Net Income/Loss	$142.20M
Normalized Income after Taxes	$142.20M
EBIT	$356.40M
EBITDA	$469.70M
Weighted-Average Shares Outstanding (Basic)	99.00M
Weighted-Average Shares Outstanding (Diluted)	100.20M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$506.50M
Long-Term Assets	$1.41B
Total Assets	$2.81B
Current Liabilities	$1.28B
Long-Term Debt	$2.25B
Long-Term Liabilities	$2.59B
Total Liabilities	$3.87B
Common Equity	$-1.06B
Tangible Shareholders Equity	$-1.47B
Shareholders Equity	$-1.06B
Common Shares Outstanding	99.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$357.50M
Cash Flow from Investing Activities	$-134.80M
Cash Flow from Financial Activities	$-148.30M
Beginning Cash	$516.30M
End Cash	$595.50M
Increase/Decrease in Cash	$79.20M
Stock-Based Compensation	$48.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.89
Debt to Equity Ratio	-2.42
Gross Margin	76.47%
Operating Margin	7.04%
EBIT Margin	7.04%
EBITDA Margin	9.28%
Pre-Tax Profit Margin	4.01%
Profit Margin	2.81%
Free Cash Flow	$222.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	2.36
Receiveable Turnover	62.34
Days Sales in Receivables	5.85
Return on Equity	-13.41%
Return on Tangible Equity	-9.68%
Return on Assets	5.06%
Return on Investments	11.92%
Book Value Per Share	$-10.69
Free Cash Flow per Share	$2.22
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.