Hims & Hers Health Statistics
Total Valuation
HIMS has a market cap or net worth of $4.38 billion. The enterprise value is $4.19 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HIMS has 206.41 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Shares Outstanding | 206.41M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 62.07% |
| Float | 184.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.44 |
| PS Ratio | 4.56 |
| Forward PS | 3.31 |
| PB Ratio | 12.71 |
| P/FCF Ratio | 84.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 322.94, with an EV/FCF ratio of 80.64.
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 322.94 |
| EV / EBIT | 8,158.46 |
| EV / FCF | 80.64 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $917,209 |
| Profits Per Employee | -$2,248 |
| Employee Count | 1,046 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, HIMS has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 558.28% |
Stock Price Statistics
The stock price has increased by +132.82% in the last 52 weeks. The beta is 1.08, so HIMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +132.82% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 11,313,910 |
Short Selling Information
The latest short interest is 17.00 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 17.00M |
| Short Previous Month | 22.13M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, HIMS had revenue of $959.40 million and -$2.35 million in losses. Loss per share was -$0.01.
| Revenue | 959.40M |
| Gross Profit | 790.62M |
| Operating Income | -8.29M |
| Pretax Income | 513,000 |
| Net Income | -2.35M |
| EBITDA | 12.96M |
| EBIT | 513,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $204.45 million in cash and $11.82 million in debt, giving a net cash position of $192.63 million or $0.93 per share.
| Cash & Cash Equivalents | 204.45M |
| Total Debt | 11.82M |
| Net Cash | 192.63M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 344.48M |
| Book Value Per Share | 1.67 |
| Working Capital | 168.41M |
Cash Flow
In the last 12 months, operating cash flow was $89.84 million and capital expenditures -$37.94 million, giving a free cash flow of $51.90 million.
| Operating Cash Flow | 89.84M |
| Capital Expenditures | -37.94M |
| Free Cash Flow | 51.90M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 82.41%, with operating and profit margins of -0.86% and -0.25%.
| Gross Margin | 82.41% |
| Operating Margin | -0.86% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.25% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.05% |
| FCF Margin | 5.41% |
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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for HIMS is $16.92, which is -20.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.92 |
| Price Target Difference | -20.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 20.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 26.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.83 |
| Piotroski F-Score | 4 |