Hims & Hers Health Statistics
Total Valuation
HIMS has a market cap or net worth of $2.57 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HIMS has 205.87 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 205.87M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 61.77% |
| Float | 172.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.89 |
| PS Ratio | 2.95 |
| Forward PS | 2.12 |
| PB Ratio | 7.48 |
| P/FCF Ratio | 54.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.25 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.00 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -8.32% |
| Revenue Per Employee | $833,652 |
| Profits Per Employee | -$22,511 |
| Employee Count | 1,046 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, HIMS has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.91, so HIMS's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (30 Days) | 5,100,048 |
Short Selling Information
The latest short interest is 17.47 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 17.47M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, HIMS had revenue of $872.00 million and -$23.55 million in losses. Loss per share was -$0.11.
| Revenue | 872.00M |
| Gross Profit | 714.95M |
| Operating Income | -29.45M |
| Pretax Income | -21.57M |
| Net Income | -23.55M |
| EBITDA | -10.13M |
| EBIT | -21.57M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $221.84 million in cash and $9.95 million in debt, giving a net cash position of $211.89 million or $1.03 per share.
| Cash & Cash Equivalents | 221.84M |
| Total Debt | 9.95M |
| Net Cash | 211.89M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 344.03M |
| Book Value Per Share | 1.67 |
| Working Capital | 176.59M |
Cash Flow
In the last 12 months, operating cash flow was $73.48 million and capital expenditures -$26.49 million, giving a free cash flow of $46.99 million.
| Operating Cash Flow | 73.48M |
| Capital Expenditures | -26.49M |
| Free Cash Flow | 46.99M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 81.99%, with operating and profit margins of -3.38% and -2.70%.
| Gross Margin | 81.99% |
| Operating Margin | -3.38% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.70% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -2.47% |
| FCF Margin | 5.39% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for HIMS is $13.91, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.91 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.34% |
| 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 17.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.02 |
| Piotroski F-Score | 4 |