Hello Group Inc. (MOMO)
Total Valuation
Hello Group has a market cap or net worth of $1.15 billion. The enterprise value is $509.14 million.
Market Cap | 1.15B |
Enterprise Value | 509.14M |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Hello Group has 183.42 million shares outstanding.
Shares Outstanding | 183.42M |
Owned by Insiders (%) | 5.69% |
Owned by Institutions (%) | 72.82% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 6.44. Hello Group's PEG ratio is 0.92.
PE Ratio | 4.60 |
Forward PE | 6.44 |
PS Ratio | 0.68 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | 4.88 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 2.16.
EV / Earnings | 1.84 |
EV / Sales | 0.30 |
EV / EBITDA | 1.35 |
EV / EBIT | 1.39 |
EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.74 |
Quick Ratio | 3.40 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.34 |
Interest Coverage | 42.59 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 12.20% |
Return on Capital (ROIC) | 12.22% |
Revenue Per Employee | $992,875 |
Profits Per Employee | $161,938 |
Employee Count | 1,705 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Hello Group has paid $87.17 million in taxes.
Income Tax | 87.17M |
Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.73, so Hello Group's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | -25.71% |
50-Day Moving Average | 6.29 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (30 Days) | 2,125,922 |
Short Selling Information
Short Interest | 3.66M |
Short Previous Month | 3.27M |
Short % of Shares Out | 1.78% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Hello Group had revenue of $1.69 billion and earned $276.10 million in profits. Earnings per share was $1.36.
Revenue | 1.69B |
Gross Profit | 688.63M |
Operating Income | 318.93M |
Pretax Income | 358.03M |
Net Income | 276.10M |
EBITDA | 377.66M |
EBIT | 366.64M |
Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $954.88 million in cash and $316.27 million in debt, giving a net cash position of $638.62 million or $3.48 per share.
Cash & Cash Equivalents | 954.88M |
Total Debt | 316.27M |
Net Cash | 638.62M |
Net Cash Per Share | $3.48 |
Equity / Book Value | 1.66B |
Book Value Per Share | 9.04 |
Working Capital | 794.40M |
Cash Flow
In the last 12 months, operating cash flow was $315.08 million and capital expenditures -$79.74 million, giving a free cash flow of $235.34 million.
Operating Cash Flow | 315.08M |
Capital Expenditures | -79.74M |
Free Cash Flow | 235.34M |
FCF Per Share | $1.25 |
Margins
Gross margin is 40.68%, with operating and profit margins of 18.84% and 16.31%.
Gross Margin | 40.68% |
Operating Margin | 18.84% |
Pretax Margin | 21.15% |
Profit Margin | 16.31% |
EBITDA Margin | 22.31% |
EBIT Margin | 21.66% |
FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 8.65%.
Dividend Per Share | $0.54 |
Dividend Yield | 8.65% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.61% |
Buyback Yield | 5.19% |
Shareholder Yield | 13.84% |
Earnings Yield | 24.06% |
FCF Yield | 20.50% |
Analyst Forecast
The average price target for Hello Group is $13.83, which is 121.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.83 |
Price Target Difference | 121.64% |
Analyst Consensus | Strong 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 |