HIMS Co.,Ltd. Statistics

Total Valuation

HIMS Co.,Ltd. has a market cap or net worth of KRW 38.96 billion. The enterprise value is 40.50 billion.

Market Cap	38.96B
Enterprise Value	40.50B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.10M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	0.01%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -2.95.

EV / Earnings	24.10
EV / Sales	0.67
EV / EBITDA	13.08
EV / EBIT	20.63
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	2.81
Debt / FCF	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	248.95M
Profits Per Employee	6.94M
Employee Count	242
Asset Turnover	0.62
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.77%
50-Day Moving Average	3,977.90
200-Day Moving Average	5,134.25
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	17,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HIMS Co.,Ltd. had revenue of KRW 60.25 billion and earned 1.68 billion in profits. Earnings per share was 151.84.

Revenue	60.25B
Gross Profit	16.65B
Operating Income	1.99B
Pretax Income	1.05B
Net Income	1.68B
EBITDA	3.12B
EBIT	1.99B
Earnings Per Share (EPS)	151.84

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 8.77 billion in debt, giving a net cash position of -1.54 billion or -138.81 per share.

Cash & Cash Equivalents	7.23B
Total Debt	8.77B
Net Cash	-1.54B
Net Cash Per Share	-138.81
Equity (Book Value)	71.57B
Book Value Per Share	6,447.75
Working Capital	11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -7.86 billion, giving a free cash flow of -13.74 billion.

Operating Cash Flow	-5.88B
Capital Expenditures	-7.86B
Free Cash Flow	-13.74B
FCF Per Share	-1,237.71

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 3.30% and 2.79%.

Gross Margin	27.63%
Operating Margin	3.30%
Pretax Margin	1.74%
Profit Margin	2.79%
EBITDA Margin	5.18%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	50.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.03%
Buyback Yield	-1.07%
Shareholder Yield	0.36%
Earnings Yield	4.33%
FCF Yield	-35.26%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	2

Scores

HIMS Co.,Ltd. has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a