Zkusit zdarma
Hims & Hers Health, Inc.
Hims & Hers Health, Inc.
HIMS
Cena
$ 16.30
Dnes
+0.15 (0.48%)
Valuace
30
30
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2,211.01,476.5872.0526.9271.9148.8padlock
Cost of Revenues552.5303.4157.1118.267.439.3padlock
Gross Profit1,658.51,173.1714.9408.7204.5109.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues599.0544.8586.0481.1401.6315.6padlockpadlockpadlockpadlock
Cost of Revenues156.9128.6155.3111.683.759.0padlockpadlockpadlockpadlock
Gross Profit442.1416.2430.7369.5317.9256.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.048.229.20.011.2padlock
Selling General & Admin Expenses0.00.0692.7370.8319.5124.6padlock
Depreciation & Amortization42.517.19.57.54.5-1.8padlock
Total Operating Expenses1,543.51,111.2744.4477.4319.5124.6padlock
Operating Income115.061.9-29.5-68.7-115.0-15.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.710.58.36.14.43.6padlockpadlockpadlockpadlock
Total Operating Expenses430.3389.5372.8350.9295.5245.6padlockpadlockpadlockpadlock
Operating Income11.826.757.918.622.411.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.0-3.00.00.0padlock
Other Expense12.89.87.93.04.2-2.8padlock
IBT127.971.7-21.6-65.7-110.8-18.0padlock
Income Tax Expense1.2-54.32.00.0-3.10.1padlock
Net Income133.8126.0-23.5-65.7-107.7-18.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.46.12.63.71.22.4padlockpadlockpadlockpadlock
IBT12.232.960.522.323.613.4padlockpadlockpadlockpadlock
Income Tax Expense3.6-9.711.0-3.7-52.00.1padlockpadlockpadlockpadlock
Net Income15.842.549.526.075.613.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.11$-0.32$-0.58$-0.51padlock
EPS Diluted$0.00$0.00$-0.11$-0.32$-0.58$-0.51padlock
Shares Outstanding226.3215.9209.3204.5186.835.4padlock
Diluted Shares Outstanding248.7236.8209.3204.5186.835.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding226.3224.4222.0219.0216.6214.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding248.7256.8246.6240.7235.1234.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents129.3220.696.746.871.827.3padlock
Short Term Investments98.079.7124.3132.9175.572.9padlock
Total Cash & ST Investments227.3300.3221.0179.6247.3100.2padlock
Accounts Receivable5.66.15.73.23.61.1padlock
Inventory40.664.422.521.613.63.5padlock
Other Current Assets17.525.115.915.49.10.2padlock
Total Current Assets290.9395.8265.1216.6269.9113.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents345.81,124.6273.7220.6165.5129.3padlockpadlockpadlockpadlock
Short Term Investments284.020.048.979.788.698.0padlockpadlockpadlockpadlock
Total Cash & ST Investments629.71,144.6322.7300.3254.1227.3padlockpadlockpadlockpadlock
Accounts Receivable41.36.76.96.14.65.6padlockpadlockpadlockpadlock
Inventory106.0141.876.164.449.140.6padlockpadlockpadlockpadlock
Other Current Assets68.262.441.325.118.617.5padlockpadlockpadlockpadlock
Total Current Assets845.31,355.6447.0395.8326.4290.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.693.045.74.95.10.0padlock
Goodwill110.9112.7110.9110.9110.90.0padlock
Intangible Assets17.143.418.621.825.90.1padlock
Long-Term Investments0.90.00.00.00.0204.5padlock
Other Long-Term Assets0.11.00.912.18.8-199.0padlock
Total Long-Term Assets189.6311.7176.1149.7150.75.6padlock
Total Assets480.5707.5441.2366.3420.6118.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment406.7277.1217.993.063.060.6padlockpadlockpadlockpadlock
Goodwill259.2117.8117.8112.7112.7110.9padlockpadlockpadlockpadlock
Intangible Assets194.940.743.443.444.817.1padlockpadlockpadlockpadlock
Long-Term Investments438.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.92.23.21.01.01.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,388.0522.0444.7311.7275.9189.6padlockpadlockpadlockpadlock
Total Assets2,233.31,877.6891.7707.5602.3480.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable57.191.243.132.419.68.1padlock
Short-Term Debt1.61.92.61.71.44.3padlock
Other Current Liabilities28.953.033.112.455.01.6padlock
Current Liabilities108.7221.488.547.979.215.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.4105.0108.991.275.457.1padlockpadlockpadlockpadlock
Short-Term Debt3.46.33.71.91.81.6padlockpadlockpadlockpadlock
Other Current Liabilities130.557.656.953.039.827.8padlockpadlockpadlockpadlock
Current Liabilities450.8272.2280.4221.4152.6108.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt9.89.58.73.64.10.0padlock
Capital Leases9.811.39.95.35.50.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities118.5230.897.254.686.0265.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,114.61,041.359.69.59.69.8padlockpadlockpadlockpadlock
Capital Leases147.074.963.411.311.49.8padlockpadlockpadlockpadlock
Def. Tax Liability31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,652.31,314.9342.5230.8162.2118.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-343.8-242.1-368.2-344.6-279.0-171.3padlock
Comprehensive Income-0.2-0.3-0.1-0.3-0.10.0padlock
Total Common Equity362.0476.7344.0311.7334.6-146.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-134.4-150.1-192.7-242.1-268.2-343.8padlockpadlockpadlockpadlock
Comprehensive Income0.90.8-0.2-0.30.2-0.2padlockpadlockpadlockpadlock
Total Common Equity581.0562.7549.3476.7440.1362.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt11.511.39.95.35.50.0padlock
Book Value362.0476.7344.0311.7334.6-146.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,118.01,044.463.411.311.411.5padlockpadlockpadlockpadlock
Book Value581.0562.7549.3476.7440.1362.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income18.1126.0-23.5-65.7-107.7-18.1padlock
Depreciation & Amortization11.717.19.57.54.11.1padlock
Stock-Based Compensation78.192.366.142.867.25.8padlock
Change Working Capital21.078.620.8-14.23.54.2padlock
Change In Accounts Receivable-5.20.00.00.01.81.8padlock
Change In Accounts Payable18.043.77.312.79.90.8padlock
Change In Inventories-19.2-41.6-0.9-8.0-9.60.7padlock
Other Non-cash Items30.2-1.30.63.61.94.6padlock
Cash from Operations128.50.073.5-26.5-34.4-2.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.842.549.526.075.613.3padlockpadlockpadlockpadlock
Depreciation & Amortization17.710.58.36.14.43.6padlockpadlockpadlockpadlock
Stock-Based Compensation40.235.724.924.324.924.0padlockpadlockpadlockpadlock
Change Working Capital77.2-101.524.337.635.213.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable71.0-9.314.58.718.912.6padlockpadlockpadlockpadlock
Change In Inventories37.3-65.7-11.7-15.3-8.2-10.8padlockpadlockpadlockpadlock
Other Non-cash Items-3.03.23.1-0.3-0.5-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-37.1-41.7-17.2-7.2-5.0-4.2padlock
Acquisitions-26.7-15.40.0-0.5-46.52.5padlock
Investments-189.4-160.6-157.2-187.7-266.6-95.0padlock
Sales of Investment224.7209.7171.6230.1161.859.5padlock
Other Investing Activities23.70.0-9.30.00.0-2.5padlock
Cash from Investing-1.80.0-12.134.7-156.3-39.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-65.3-46.1-55.3-24.5-3.3-3.2padlockpadlockpadlockpadlock
Acquisitions-116.70.0-5.10.00.00.0padlockpadlockpadlockpadlock
Investments-713.60.00.0-10.0-53.1-26.8padlockpadlockpadlockpadlock
Sales of Investment12.229.231.319.663.928.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.90.00.00.00.0-1.5padlock
Debt Issued8.31.44.6-0.25.50.0padlock
Issuance of Common Stock21.30.00.02.2272.70.0padlock
Repurchase of Common Stock-52.7-83.0-2.00.0-22.00.0padlock
Dividends Paid0.00.00.00.00.0-1.7padlock
Other Financing Activities-32.20.0-9.5-35.4-15.651.0padlock
Cash from Financing-62.80.0-11.5-33.1235.047.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued73.6981.052.00.0-0.1-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.50.00.0-5.0-30.0-19.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash63.9123.949.9-25.044.35.6padlock
Closing Cash Balance129.3221.497.547.672.628.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-779.2850.053.555.136.224.1padlockpadlockpadlockpadlock
Closing Cash Balance345.81,125.0275.0221.4166.4130.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow91.4198.347.0-33.8-39.4-6.7padlock
Real Free Cash Flow13.3106.0-19.1-76.6-106.6-12.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow91.4-69.450.159.579.447.6padlockpadlockpadlockpadlock
Real Free Cash Flow51.2-105.225.235.254.523.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E65.7941.43-79.13-19.96-11.36-28.50padlockpadlock
P/EG-4.82-0.071.210.45-0.830.35padlockpadlock
P/B19.8810.955.424.213.66-3.51padlockpadlock
P/S5.133.542.142.494.503.47padlockpadlock
P/FCF-40.2726.3339.65-38.81-31.04-76.90padlockpadlock
P/OFC-146.2720.8025.36-49.41-35.55-208.22padlockpadlock
Price/EV74.6563.45-89.10-20.74-10.43-34.70padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E203.4765.7933.1450.8713.20padlockpadlockpadlockpadlockpadlock
P/EG-3.22-4.820.40-0.770.03padlockpadlockpadlockpadlockpadlock
P/B22.1019.8811.9411.119.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin76.4%79.5%82.0%77.6%75.2%73.6%padlockpadlock
EBIT Margin4.9%4.2%-3.4%-13.0%-42.3%-10.2%padlockpadlock
EBITDA Margin6.8%5.4%-2.3%-11.6%-40.8%-9.5%padlockpadlock
Operating Profit Margin4.9%4.2%-3.4%-13.0%-42.3%-10.2%padlockpadlock
Net Profit Margin7.8%8.5%-2.7%-12.5%-39.6%-12.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.8%76.4%73.5%76.8%79.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%4.9%9.9%3.9%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%6.8%11.3%5.1%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%4.9%9.9%3.9%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%7.8%8.4%5.4%18.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.981.793.004.523.417.43padlockpadlock
Quick Ratio4.461.502.744.073.247.19padlockpadlock
Solvency Ratio0.040.62-0.14-1.07-1.20-0.06padlockpadlock
Cash Ratio4.131.001.090.980.911.80padlockpadlock
Debt To Assets Ratio0.560.020.020.010.010.00padlockpadlock
Debt To Equity Ratio1.860.020.030.020.020.00padlockpadlock
Financial Leverage Ratio3.341.481.281.181.26-0.81padlockpadlock
Debt Service Coverage Ratio0.000.00-17.11-36.91-79.00-1,421.40padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-1,514.40padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.884.981.591.792.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.644.461.321.501.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.170.140.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.774.130.981.001.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.560.070.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.921.860.120.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.341.621.481.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.700.000.0015.0343.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share9.126.844.172.581.464.21padlockpadlock
Net Income Per Share0.880.58-0.11-0.32-0.58-0.51padlockpadlock
Cash Per Share5.101.391.060.881.322.83padlockpadlock
Shareholders Equity Per Share2.512.211.641.521.79-4.15padlockpadlock
Free Cash Flow Per Share0.570.920.22-0.17-0.21-0.19padlockpadlock
Dividend Per Share0.000.000.000.000.000.05padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.652.432.642.201.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.190.220.120.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.785.101.451.371.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.572.512.472.182.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.40-0.310.240.270.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-29.4%-75.8%-9.2%0.0%2.8%-0.7%padlockpadlock
Receivables Turnover253.08242.85152.85163.0876.01198.34padlockpadlock
Payables Turnover4.983.333.653.653.434.87padlockpadlock
Inventory Turnover6.384.716.995.484.9711.09padlockpadlock
Fixed Asset Turnover16.2015.8819.07106.7553.1987.50padlockpadlock
Working Capital Turnover Ratio9.338.415.052.931.882.03padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.1%-29.4%18.2%-16.8%-220.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4980.9084.390.0087.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.791.231.431.221.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.480.912.041.731.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.972.695.186.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.873.442.762.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-9.6%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.34 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader