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Herbalife
HLF
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies
Popular
BPOP
$2M
—
CBIZ
CBZ
$125K
+150%
HTF
Heartflow, Inc. Common Stock
HTFL
$400K
-90.5%
John Wiley & Sons, Inc.
WLYB
-$17.5M
-191%
First BanCorp
FBP
-$4.28M
—
REX American Resources
REX
$17K
—
Other financials
Income statement
See full
Revenue
$1.3B
+7.8%
Gross profit
$1.0B
+7.3%
Operating income
$138.4M
+12.7%
Net income
$61.9M
+22.8%
EPS (diluted)
$0.57
+16.3%
Balance sheet
See full
Cash & equivalents
$451.2M
+37.0%
Total debt
$2.2B
-9.1%
Total equity
-$441.5M
+40.0%
Total assets
$2.9B
+7.1%
Cash flow
See full
Operating cash flow
$113.8M
+56,800%
CapEx
$10.9M
-40.4%
Free cash flow
$102.9M
+669%
Valuation
See full
Market cap
$1.24B
+51.5%
Enterprise value
$2.97B
+2.8%
P/E
5.2×
+2.3×
P/S
0.2×
+0.1×
Profitability
See full
Gross margin
77.8%
-0.3pp
Operating margin
9.7%
+0.9pp
Net margin
4.7%
-1.0pp
FCF margin
7.3%
+4.0pp
Returns & leverage
See full
Return on equity
219.8%
—
Debt / equity
10.4×
—
Current ratio
1.2×
+0.3×