Hims & Hers Health Statistics
Total Valuation
HIMS has a market cap or net worth of $6.05 billion. The enterprise value is $5.76 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIMS has 222.17 million shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 213.79M |
| Shares Outstanding | 222.17M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 75.05% |
| Float | 192.66M |
Valuation Ratios
The trailing PE ratio is 51.16 and the forward PE ratio is 42.37.
| PE Ratio | 51.16 |
| Forward PE | 42.37 |
| PS Ratio | 3.98 |
| Forward PS | 2.59 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.34, with an EV/FCF ratio of 27.51.
| EV / Earnings | 45.71 |
| EV / Sales | 3.90 |
| EV / EBITDA | 69.34 |
| EV / EBIT | 87.29 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | $901,963 |
| Profits Per Employee | $76,993 |
| Employee Count | 1,637 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | -54.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.50% in the last 52 weeks. The beta is 1.65, so HIMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +114.50% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 23,879,991 |
Short Selling Information
The latest short interest is 57.77 million, so 26.00% of the outstanding shares have been sold short.
| Short Interest | 57.77M |
| Short Previous Month | 51.84M |
| Short % of Shares Out | 26.00% |
| Short % of Float | 29.98% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, HIMS had revenue of $1.48 billion and earned $126.04 million in profits. Earnings per share was $0.53.
| Revenue | 1.48B |
| Gross Profit | 1.17B |
| Operating Income | 66.00M |
| Pretax Income | n/a |
| Net Income | 126.04M |
| EBITDA | 83.08M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $300.25 million in cash and $11.35 million in debt, giving a net cash position of $288.91 million or $1.30 per share.
| Cash & Cash Equivalents | 300.25M |
| Total Debt | 11.35M |
| Net Cash | 288.91M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 476.72M |
| Book Value Per Share | 2.16 |
| Working Capital | 174.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.08 million and capital expenditures -$41.66 million, giving a free cash flow of $209.43 million.
| Operating Cash Flow | 251.08M |
| Capital Expenditures | -41.66M |
| Free Cash Flow | 209.43M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 79.45%, with operating and profit margins of 4.47% and 8.54%.
| Gross Margin | 79.45% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.86% |
| Profit Margin | 8.54% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.47% |
| FCF Margin | 14.18% |
Dividends & Yields
HIMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for HIMS is $38.25, which is 40.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 27.92% |
| EPS Growth Forecast (5Y) | 42.16% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIMS has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 5 |