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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 logo
PopularBPOP
$2M
CBIZ logo
CBIZCBZ
$125K+150%
HTF
Heartflow, Inc. Common StockHTFL
$400K-90.5%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$17.5M-191%
First BanCorp logo
First BanCorpFBP
-$4.28M
REX American Resources logo
REX American ResourcesREX
$17K

Other financials

Income statement

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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

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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

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Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

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Market cap$1.24B+51.5%
Enterprise value$2.97B+2.8%
P/E5.2×+2.3×
P/S0.2×+0.1×

Profitability

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Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.3×