Financials Hims & Hers Health, Inc.

Equities

HIMS

US4330001060

Healthcare Facilities & Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.5 USD +1.87% Intraday chart for Hims & Hers Health, Inc. +5.04% +40.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 249 367.3 1,336 1,332 1,887 2,683 - -
Enterprise Value (EV) 1 249 339.9 1,263 1,284 1,789 2,465 2,301 2,683
P/E ratio -10.5 x -63.5 x -11.3 x -20 x -80.9 x 164 x 55.8 x 36.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.02 x 2.47 x 4.91 x 2.53 x 2.16 x 2.25 x 1.83 x 1.48 x
EV / Revenue 3.02 x 2.29 x 4.65 x 2.44 x 2.05 x 2.07 x 1.57 x 1.48 x
EV / EBITDA - -41.9 x -42 x -81.4 x 36.1 x 21.8 x 14.2 x 11.4 x
EV / FCF - -80.6 x -35.8 x -43.9 x 31.8 x 27.5 x 14 x 11 x
FCF Yield - -1.24% -2.79% -2.28% 3.14% 3.64% 7.15% 9.06%
Price to Book - -11.6 x 3.66 x 4.21 x 5.42 x 6.06 x 4.64 x -
Nbr of stocks (in thousands) 25,156 25,156 203,913 207,739 211,994 214,649 - -
Reference price 2 9.900 14.60 6.550 6.410 8.900 12.50 12.50 12.50
Announcement Date 10/23/20 3/18/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 82.56 148.8 271.9 526.9 872 1,193 1,466 1,812
EBITDA 1 - -8.114 -30.08 -15.78 49.52 113 161.6 236.2
EBIT 1 - -15.14 -115 -68.7 -29.45 22.78 62.43 112.8
Operating Margin - -10.18% -42.31% -13.04% -3.38% 1.91% 4.26% 6.23%
Earnings before Tax (EBT) 1 - -17.99 -110.8 -65.71 -21.57 31.15 71.86 122
Net income 1 - -18.11 -107.7 -65.68 -23.55 24.24 52.83 80.99
Net margin - -12.18% -39.6% -12.46% -2.7% 2.03% 3.6% 4.47%
EPS 2 -0.9400 -0.2300 -0.5800 -0.3200 -0.1100 0.0761 0.2241 0.3417
Free Cash Flow 1 - -4.216 -35.24 -29.24 56.26 89.77 164.6 243
FCF margin - -2.83% -12.96% -5.55% 6.45% 7.53% 11.22% 13.41%
FCF Conversion (EBITDA) - - - - 113.63% 79.45% 101.87% 102.87%
FCF Conversion (Net income) - - - - - 370.4% 311.57% 300.03%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/23/20 3/18/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 74.17 84.7 101.3 113.6 144.8 167.2 190.8 207.9 226.7 246.6 268.6 285.5 304.4 322.3 334.7
EBITDA 1 -9.788 -7.059 -6.061 -7.541 -6.096 3.919 6.06 10.64 12.25 20.57 23.66 25.35 27.38 31.48 36.84
EBIT 1 -27.66 -21.56 -16.92 -20.19 -19.98 -11.6 -11.26 -9.236 -8.554 -0.4 3.929 4.007 4.318 9.658 14.23
Operating Margin -37.29% -25.46% -16.7% -17.78% -13.8% -6.94% -5.9% -4.44% -3.77% -0.16% 1.46% 1.4% 1.42% 3% 4.25%
Earnings before Tax (EBT) 1 -19.11 -31.25 -16.16 -19.67 -18.86 -11.03 -9.681 -7.17 -6.916 2.196 5.905 6.002 6.273 11.81 15.52
Net income 1 -15.94 -31.16 -16.25 -19.68 -18.84 -10.91 -10.07 -7.157 -7.567 1.245 4.702 4.835 5.031 9.603 11.16
Net margin -21.49% -36.79% -16.04% -17.33% -13.01% -6.52% -5.28% -3.44% -3.34% 0.5% 1.75% 1.69% 1.65% 2.98% 3.33%
EPS 2 -0.0800 -0.1500 -0.0800 -0.1000 -0.0900 -0.0500 -0.0500 -0.0300 -0.0400 0.0100 0.0102 0.0138 0.0174 0.0305 0.0510
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/22/22 5/9/22 8/8/22 11/7/22 2/27/23 5/8/23 8/7/23 11/6/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 27.3 72.6 47.6 97.5 218 382 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -4.22 -35.2 -29.2 56.3 89.8 165 243
ROE (net income / shareholders' equity) - -24.2% -32.2% -20.3% -7.18% 7.43% 22.6% 35.5%
ROA (Net income/ Total Assets) - - - -16.7% -5.83% 6.04% 9.89% -
Assets 1 - - - 393.5 403.8 401.2 533.9 -
Book Value Per Share 2 - -1.260 1.790 1.520 1.640 2.060 2.690 -
Cash Flow per Share 2 - -0.0300 -0.1800 -0.1300 0.3500 0.5700 0.7500 -
Capex 1 - 1.74 0.83 2.71 17.2 23.5 19.2 26.7
Capex / Sales - 1.17% 0.31% 0.52% 1.97% 1.97% 1.31% 1.47%
Announcement Date 10/23/20 3/18/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
12.5 USD
Average target price
14.94 USD
Spread / Average Target
+19.54%
Consensus
  1. Stock Market
  2. Equities
  3. HIMS Stock
  4. Financials Hims & Hers Health, Inc.