HIMS - Hims & Hers Health, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.27
DETAILS
HIGH:
$60.00
LOW:
$12.50
MEDIAN:
$24.50
CONSENSUS:
$26.27
UPSIDE:
10.61%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 73.8% |
| EBIT Margin | 4.5% |
| EBITDA Margin | 6.8% |
| Operating Margin | 4.5% |
| Pretax Margin | 5.3% |
| Cont. Ops Margin | 5.5% |
| Net Margin | 5.5% |
| Bottom Line Margin | 5.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Solvency Ratio | 0.113 |
| Cash Ratio | 0.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -33.00 |
| Forward PEG | -33.00 |
| Price/Book | 13.50 |
| Price/Sales | 3.11 |
| Price/FCF | 98.76 |
| Price/Op Cash Flow | 24.35 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5865 |
| Debt/Equity | 2.3363 |
| Debt/Capital | 0.7003 |
| Long-Term Debt/Capital | 0.6735 |
| Financial Leverage | 3.98 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.73 |
| Operating Cash Flow Ratio | 0.742 |
| Operating Cash Flow/Sales | 12.8% |
| Free Cash Flow/Operating Cash Flow | 24.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 33.98 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 61.95 |
| Operating Cash Flow Coverage | 0.24 |
| Capital Expenditure Coverage | 1.33 |
| Dividend + Capital Expenditure Coverage | 1.33 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 10.44 |
| EPS | 0.571 |
| Debt/Share | 5.6177 |
| Cash/Share | 2.57 |
| Book Value/Share | 2.40 |
| Tangible BV/Share | 0.30 |
| Equity/Share | 2.40 |
| Operating Cash Flow/Share | 1.334 |
| Capital Expenditure/Share | 1.005 |
| FCF/Share | 0.329 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.036 |
| Earnings Before Tax/EBIT | 1.173 |
| Price/Fair Value | 13.50 |
| Debt/Market Cap | 0.1534 |
| Effective Tax Rate | -3.6% |
| Enterprise Value Multiple | 52.08 |