Hello Group Statistics
Total Valuation
Hello Group has a market cap or net worth of $1.19 billion. The enterprise value is $497.13 million.
Market Cap | 1.19B |
Enterprise Value | 497.13M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Hello Group has 180.89 million shares outstanding.
Shares Outstanding | 180.89M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 76.17% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 6.44. Hello Group's PEG ratio is 0.92.
PE Ratio | 6.03 |
Forward PE | 6.44 |
PS Ratio | 0.73 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/FCF Ratio | 5.35 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 2.24.
EV / Earnings | 2.28 |
EV / Sales | 0.30 |
EV / EBITDA | 1.30 |
EV / EBIT | 1.33 |
EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.37 |
Quick Ratio | 2.16 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.25 |
Interest Coverage | 35.93 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 13.60% |
Return on Assets (ROA) | 9.50% |
Return on Capital (ROIC) | 9.32% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $158,031 |
Employee Count | 1,382 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $146.42 million in taxes.
Income Tax | 146.42M |
Effective Tax Rate | 40.13% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.57, so Hello Group's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -36.09% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 6.38 |
Relative Strength Index (RSI) | 60.03 |
Average Volume (20 Days) | 1,426,720 |
Short Selling Information
Short Interest | 3.94M |
Short Previous Month | 2.47M |
Short % of Shares Out | 2.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.63 billion and earned $218.40 million in profits. Earnings per share was $1.11.
Revenue | 1.63B |
Gross Profit | 670.84M |
Operating Income | 320.20M |
Pretax Income | 362.59M |
Net Income | 218.40M |
EBITDA | 382.74M |
EBIT | 372.97M |
Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $1.19 billion in cash and $498.83 million in debt, giving a net cash position of $691.30 million or $3.82 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 498.83M |
Net Cash | 691.30M |
Net Cash Per Share | $3.82 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 8.57 |
Working Capital | 767.24M |
Cash Flow
In the last 12 months, operating cash flow was $306.06 million and capital expenditures -$83.89 million, giving a free cash flow of $222.16 million.
Operating Cash Flow | 306.06M |
Capital Expenditures | -83.89M |
Free Cash Flow | 222.16M |
FCF Per Share | $1.19 |
Margins
Gross margin is 41.13%, with operating and profit margins of 19.63% and 13.39%.
Gross Margin | 41.13% |
Operating Margin | 19.63% |
Pretax Margin | 22.23% |
Profit Margin | 13.39% |
EBITDA Margin | 23.47% |
EBIT Margin | 22.87% |
FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 8.22%.
Dividend Per Share | $0.54 |
Dividend Yield | 8.22% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.59% |
Buyback Yield | 4.85% |
Shareholder Yield | 13.06% |
Earnings Yield | 18.38% |
FCF Yield | 18.69% |
Analyst Forecast
The average price target for Hello Group is $10.35, which is 57.53% higher than the current price. The consensus rating is "Buy".
Price Target | $10.35 |
Price Target Difference | 57.53% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |