Hims & Hers Health Statistics
Total Valuation
HIMS has a market cap or net worth of $4.49 billion. The enterprise value is $4.28 billion.
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 216.45 million shares outstanding.
| Shares Outstanding | 216.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 64.97% |
| Float | 186.85M |
Valuation Ratios
The trailing PE ratio is 254.29 and the forward PE ratio is 60.70.
| PE Ratio | 254.29 |
| Forward PE | 60.70 |
| PS Ratio | 4.13 |
| Forward PS | 3.09 |
| PB Ratio | 12.43 |
| P/FCF Ratio | 27.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 71.73, with an EV/FCF ratio of 26.58.
| EV / Earnings | 42.24 |
| EV / Sales | 3.44 |
| EV / EBITDA | 71.73 |
| EV / EBIT | 93.09 |
| EV / FCF | 26.58 |
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 | 1.66 |
| 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 7.32%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 7.32% |
| 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 +220.37% 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 | +220.37% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 12,489,646 |
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 had revenue of $1.24 billion and earned $101.26 million in profits.
| Revenue | 1.24B |
| Gross Profit | 1.01B |
| Operating Income | 45.95M |
| Pretax Income | 21.11M |
| Net Income | 101.26M |
| EBITDA | 59.64M |
| EBIT | 45.95M |
| Earnings Per Share (EPS) | n/a |
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 $1.12 per share.
| Cash & Cash Equivalents | 254.07M |
| Total Debt | 11.36M |
| Net Cash | 242.71M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 440.05M |
| Book Value Per Share | n/a |
| 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 3.70% and 8.15%.
| Gross Margin | 81.13% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.16% |
| Profit Margin | 8.15% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.70% |
| FCF Margin | 8.39% |