Hims & Hers Health Statistics
Total Valuation
HIMS has a market cap or net worth of $7.42 billion. The enterprise value is $7.18 billion.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIMS has 218.48 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 218.48M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 69.60% |
| Float | 189.15M |
Valuation Ratios
The trailing PE ratio is 76.39 and the forward PE ratio is 63.39.
| PE Ratio | 76.39 |
| Forward PE | 63.39 |
| PS Ratio | 5.85 |
| Forward PS | 3.64 |
| PB Ratio | 16.81 |
| P/TBV Ratio | 26.26 |
| P/FCF Ratio | 46.11 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 120.17, with an EV/FCF ratio of 44.60.
| EV / Earnings | 70.88 |
| EV / Sales | 5.78 |
| EV / EBITDA | 120.17 |
| EV / EBIT | 155.89 |
| EV / FCF | 44.60 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $96,805 |
| Employee Count | 1,046 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -49.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.50% in the last 52 weeks. The beta is 1.30, so HIMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +276.50% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 9,896,505 |
Short Selling Information
The latest short interest is 56.58 million, so 25.90% of the outstanding shares have been sold short.
| Short Interest | 56.58M |
| Short Previous Month | 42.97M |
| Short % of Shares Out | 25.90% |
| Short % of Float | 29.91% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, HIMS had revenue of $1.24 billion and earned $101.26 million in profits. Earnings per share was $0.44.
| Revenue | 1.24B |
| Gross Profit | 1.01B |
| Operating Income | 46.04M |
| Pretax Income | 21.11M |
| Net Income | 101.26M |
| EBITDA | 59.72M |
| EBIT | 46.04M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $254.07 million in cash and $11.36 million in debt, giving a net cash position of $242.71 million or $1.11 per share.
| Cash & Cash Equivalents | 254.07M |
| Total Debt | 11.36M |
| Net Cash | 242.71M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 440.05M |
| Book Value Per Share | 2.02 |
| Working Capital | 173.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.68 million and capital expenditures -$25.77 million, giving a free cash flow of $160.92 million.
| Operating Cash Flow | 186.68M |
| Capital Expenditures | -25.77M |
| Free Cash Flow | 160.92M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 81.13%, with operating and profit margins of 3.71% and 8.15%.
| Gross Margin | 81.13% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.16% |
| Profit Margin | 8.15% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.71% |
| FCF Margin | 12.96% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.17% |
Dividend DetailsAnalyst Forecast
The average price target for HIMS is $26.21, which is -22.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.21 |
| Price Target Difference | -22.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 31.90% |
| EPS Growth Forecast (5Y) | n/a |
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 12.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.61 |
| Piotroski F-Score | 5 |