Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
21.79
-1.74 (-7.39%)
At close: Nov 20, 2024, 4:00 PM
22.02
+0.23 (1.06%)
Pre-market: Nov 21, 2024, 7:42 AM EST

Hims & Hers Health Statistics

Total Valuation

HIMS has a market cap or net worth of $4.76 billion. The enterprise value is $4.52 billion.

Market Cap 4.76B
Enterprise Value 4.52B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
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 (%) 13.43%
Owned by Institutions (%) 70.15%
Float 189.12M

Valuation Ratios

The trailing PE ratio is 49.02 and the forward PE ratio is 42.78.

PE Ratio 49.02
Forward PE 42.78
PS Ratio 3.76
Forward PS 3.00
PB Ratio 10.79
P/TBV Ratio 16.85
P/FCF Ratio 29.58
P/OCF Ratio 25.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.65, with an EV/FCF ratio of 28.08.

EV / Earnings 44.62
EV / Sales 3.64
EV / EBITDA 75.65
EV / EBIT 98.14
EV / FCF 28.08

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 Capital (ROIC) 7.33%
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 +191.70% in the last 52 weeks. The beta is 1.06, so HIMS's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +191.70%
50-Day Moving Average 20.21
200-Day Moving Average 17.27
Relative Strength Index (RSI) 49.70
Average Volume (20 Days) 21,775,256

Short Selling Information

The latest short interest is 33.84 million, so 15.49% of the outstanding shares have been sold short.

Short Interest 33.84M
Short Previous Month 24.76M
Short % of Shares Out 15.49%
Short % of Float 17.90%
Short Ratio (days to cover) 2.66

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 8.39%

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 2.13%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for HIMS is $21.54, which is -1.15% lower than the current price. The consensus rating is "Buy".

Price Target $21.54
Price Target Difference -1.15%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 20.55%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 12.61 and a Piotroski F-Score of 5.

Altman Z-Score 12.61
Piotroski F-Score 5