HNST - The Honest Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.80
DETAILS
HIGH:
$4.00
LOW:
$3.40
MEDIAN:
$4.00
CONSENSUS:
$3.80
UPSIDE:
11.44%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 33.3% |
| EBIT Margin | -3.4% |
| EBITDA Margin | -0.8% |
| Operating Margin | -5.0% |
| Pretax Margin | -4.2% |
| Cont. Ops Margin | -4.2% |
| Net Margin | -4.2% |
| Bottom Line Margin | -4.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.98 |
| Quick Ratio | 2.56 |
| Solvency Ratio | -0.110 |
| Cash Ratio | 1.76 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-18.29
Peers avg: 27.2
|
| PEG Ratio | -0.14 |
| Forward PEG | -0.14 |
| Price/Book | 1.69 |
| Price/Sales | 0.77 |
| Price/FCF | 21.08 |
| Price/Op Cash Flow | 18.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0218 |
| Debt/Equity | 0.0290 |
| Debt/Capital | 0.0282 |
| Long-Term Debt/Capital | 0.0282 |
| Financial Leverage | 1.33 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.43 |
| Operating Cash Flow Ratio | 0.298 |
| Operating Cash Flow/Sales | 4.1% |
| Free Cash Flow/Operating Cash Flow | 90.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.06 |
| Interest Coverage | -6.1970 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.07 |
| Capital Expenditure Coverage | 10.01 |
| Dividend + Capital Expenditure Coverage | 10.01 |
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 | 3.34 |
| EPS | -0.141 |
| Debt/Share | 0.0710 |
| Cash/Share | 0.81 |
| Book Value/Share | 1.53 |
| Tangible BV/Share | 1.50 |
| Equity/Share | 1.53 |
| Operating Cash Flow/Share | 0.136 |
| Capital Expenditure/Share | 0.014 |
| FCF/Share | 0.122 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.013 |
| Earnings Before Tax/EBIT | 0.839 |
| Price/Fair Value | 1.69 |
| Debt/Market Cap | 0.0171 |
| Effective Tax Rate | -1.3% |
| Enterprise Value Multiple | -68.49 |