HIMS Co.,Ltd. Statistics
Total Valuation
HIMS Co.,Ltd. has a market cap or net worth of KRW 38.41 billion. The enterprise value is 34.24 billion.
Market Cap | 38.41B |
Enterprise Value | 34.24B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.10M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 24.53% |
Owned by Institutions (%) | n/a |
Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 14.18.
PE Ratio | 14.18 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 23.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 20.61.
EV / Earnings | 12.63 |
EV / Sales | 0.56 |
EV / EBITDA | 27.18 |
EV / EBIT | 206.43 |
EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.59 |
Quick Ratio | 0.90 |
Debt / Equity | 0.09 |
Debt / EBITDA | 4.95 |
Debt / FCF | 3.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | 3.89% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | 0.14% |
Return on Capital Employed (ROCE) | 0.23% |
Revenue Per Employee | 253.16M |
Profits Per Employee | 11.20M |
Employee Count | 242 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.93, so HIMS Co.,Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -43.37% |
50-Day Moving Average | 3,723.70 |
200-Day Moving Average | 4,386.88 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 11,225 |
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 61.26 billion and earned 2.71 billion in profits. Earnings per share was 244.00.
Revenue | 61.26B |
Gross Profit | 14.54B |
Operating Income | 168.69M |
Pretax Income | 1.86B |
Net Income | 2.71B |
EBITDA | 1.26B |
EBIT | 168.69M |
Earnings Per Share (EPS) | 244.00 |
Balance Sheet
The company has 10.41 billion in cash and 6.24 billion in debt, giving a net cash position of 4.17 billion or 375.31 per share.
Cash & Cash Equivalents | 10.41B |
Total Debt | 6.24B |
Net Cash | 4.17B |
Net Cash Per Share | 375.31 |
Equity (Book Value) | 70.69B |
Book Value Per Share | 6,347.24 |
Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 7.58B |
Capital Expenditures | -5.92B |
Free Cash Flow | 1.66B |
FCF Per Share | 149.67 |
Margins
Gross margin is 23.73%, with operating and profit margins of 0.28% and 4.42%.
Gross Margin | 23.73% |
Operating Margin | 0.28% |
Pretax Margin | 3.03% |
Profit Margin | 4.42% |
EBITDA Margin | 2.06% |
EBIT Margin | 0.28% |
FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.47% |
Buyback Yield | -1.38% |
Shareholder Yield | 0.14% |
Earnings Yield | 7.06% |
FCF Yield | 4.33% |
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 3.86.
Altman Z-Score | 3.86 |
Piotroski F-Score | n/a |