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 |