HIMS Co.,Ltd. Statistics

Total Valuation

HIMS Co.,Ltd. has a market cap or net worth of KRW 49.89 billion. The enterprise value is 47.34 billion.

Market Cap	49.89B
Enterprise Value	47.34B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding	11.10M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	0.01%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.72
P/FCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.05.

EV / Earnings	9.13
EV / Sales	0.82
EV / EBITDA	8.01
EV / EBIT	9.88
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.

Current Ratio	1.41
Quick Ratio	0.54
Debt / Equity	0.12
Debt / EBITDA	1.44
Debt / FCF	2.72
Interest Coverage	58.16

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	245.48M
Profits Per Employee	22.06M
Employee Count	235
Asset Turnover	0.58
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.10%
50-Day Moving Average	4,631.50
200-Day Moving Average	5,813.33
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	394,974

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 57.69 billion and earned 5.18 billion in profits. Earnings per share was 469.85.

Revenue	57.69B
Gross Profit	18.43B
Operating Income	4.82B
Pretax Income	5.50B
Net Income	5.18B
EBITDA	5.94B
EBIT	4.82B
Earnings Per Share (EPS)	469.85

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 8.57 billion in debt, giving a net cash position of 2.56 billion or 230.37 per share.

Cash & Cash Equivalents	11.12B
Total Debt	8.57B
Net Cash	2.56B
Net Cash Per Share	230.37
Equity (Book Value)	69.64B
Book Value Per Share	6,274.22
Working Capital	9.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.90 billion and capital expenditures -10.76 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	13.90B
Capital Expenditures	-10.76B
Free Cash Flow	3.15B
FCF Per Share	283.40

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 8.35% and 8.99%.

Gross Margin	31.94%
Operating Margin	8.35%
Pretax Margin	9.53%
Profit Margin	8.99%
EBITDA Margin	10.30%
EBIT Margin	8.35%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	50.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	-0.62%
Shareholder Yield	0.51%
Earnings Yield	10.45%
FCF Yield	6.30%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a