Hello Group Inc. (MOMO)

NASDAQ: MOMO · IEX Real-Time Price · USD
6.24
+0.12 (1.96%)
At close: Mar 27, 2024, 4:00 PM
6.20
-0.04 (-0.64%)
Pre-market: Mar 28, 2024, 4:02 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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