Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
HIMS Quote, Financials, Valuation and Earnings
Last price:
$34.70
Seasonality move
:
20.48%
Day range:
$34.13 - $35.04
52-week range:
$23.97 - $72.98
Dividend yield:
0%
P/E ratio:
64.10x
P/S ratio:
3.89x
P/B ratio:
13.58x
Volume:
4.9M
Avg. volume:
16.7M
1-year change:
23.16%
Market cap:
$7.9B
Revenue:
$1.5B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.8M | $271.9M | $526.9M | $872M | $1.5B | |
| Revenue Growth (YoY) | 80.19% | 82.77% | 93.81% | 65.49% | 69.33% | |
| Cost of Revenues | $40.4M | $71.5M | $125.7M | $166.6M | $320.5M | |
| Gross Profit | $108.4M | $200.4M | $401.2M | $705.4M | $1.2B | |
| Gross Profit Margin | 72.87% | 73.72% | 76.15% | 80.9% | 78.3% | |
| R&D Expenses | $11.2M | $22.4M | $29.2M | $48.2M | $78.8M | |
| Selling, General & Admin | $59M | $135.9M | $370.8M | $576.3M | $846.6M | |
| Other Inc / (Exp) | -$2.8M | $4.2M | $3M | $7.9M | $9.8M | |
| Operating Expenses | $123.5M | $315.5M | $469.7M | $738.9M | $1.1B | |
| Operating Income | -$15.1M | -$115M | -$68.5M | -$33.5M | $68M | |
| Net Interest Expenses | $10K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | -$110.8M | -$65.7M | -$21.6M | $71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | -$3.1M | -$31K | $2M | -$54.3M | |
| Net Income to Company | -$18.1M | -$107.7M | -$65.7M | -$23.5M | $126M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$107.7M | -$65.7M | -$23.5M | $126M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.58 | -$0.32 | -$0.11 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.58 | -$0.32 | -$0.11 | $0.53 | |
| Weighted Average Basic Share | $35.4M | $186.8M | $204.5M | $209.3M | $215.9M | |
| Weighted Average Diluted Share | $35.4M | $186.8M | $204.5M | $209.3M | $236.8M | |
| EBITDA | -$14.1M | -$111M | -$61M | -$23.9M | $85.1M | |
| EBIT | -$15.1M | -$115M | -$68.5M | -$33.5M | $68M | |
| Revenue (Reported) | $148.8M | $271.9M | $526.9M | $872M | $1.5B | |
| Operating Income (Reported) | -$15.1M | -$115M | -$68.5M | -$33.5M | $68M | |
| Operating Income (Adjusted) | -$15.1M | -$115M | -$68.5M | -$33.5M | $68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $144.8M | $226.7M | $401.6M | $599M | |
| Revenue Growth (YoY) | 79.49% | 95.27% | 56.52% | 77.13% | 49.16% | |
| Cost of Revenues | $20.8M | $32.3M | $41.8M | $131.2M | $233.8M | |
| Gross Profit | $53.3M | $112.6M | $184.9M | $270.4M | $365.2M | |
| Gross Profit Margin | 71.89% | 77.71% | 81.58% | 67.33% | 60.97% | |
| R&D Expenses | $6.2M | $8M | $12.3M | $21.1M | $40.6M | |
| Selling, General & Admin | $38.3M | $104.7M | $152M | $226.9M | $312.8M | |
| Other Inc / (Exp) | $8.5M | $1.1M | $1.6M | $1.2M | -- | |
| Operating Expenses | $81M | $130.2M | $191.4M | $247.1M | $347M | |
| Operating Income | -$27.7M | -$17.7M | -$6.5M | $23.2M | $18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.1M | -$18.9M | -$6.9M | $23.6M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$16K | $651K | -$52M | -$3.6M | |
| Net Income to Company | -$15.9M | -$18.8M | -$7.6M | $75.6M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$18.8M | -$7.6M | $75.6M | $15.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.04 | $0.35 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.04 | $0.32 | $0.06 | |
| Weighted Average Basic Share | $200M | $205.2M | $210.1M | $216.6M | $226.3M | |
| Weighted Average Diluted Share | $200M | $205.2M | $210.1M | $235.1M | $248.7M | |
| EBITDA | -$26.1M | -$15.8M | -$4.1M | $27.6M | $35.8M | |
| EBIT | -$27.7M | -$17.7M | -$6.5M | $23.2M | $18.2M | |
| Revenue (Reported) | $74.2M | $144.8M | $226.7M | $401.6M | $599M | |
| Operating Income (Reported) | -$27.7M | -$17.7M | -$6.5M | $23.2M | $18.2M | |
| Operating Income (Adjusted) | -$27.7M | -$17.7M | -$6.5M | $23.2M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.6M | $444.4M | $792.6M | $1.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $113M | $158.2M | $364.7M | $764.9M | |
| Gross Profit | $171.5M | $331.4M | $634.4M | $877.3M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $26.5M | $43.1M | $68.5M | -- | |
| Selling, General & Admin | $210.9M | $256M | $531.2M | $735.7M | $1.1B | |
| Other Inc / (Exp) | $13.3M | -$7.3M | $5.9M | $8.7M | -- | |
| Operating Expenses | $269.6M | $407.7M | $676.3M | $840.8M | $1.3B | |
| Operating Income | -$98.1M | -$76.3M | -$42M | $36.5M | $131.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.8M | -$85.9M | -$34.8M | $51.6M | $127.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $3K | $903K | -$49.6M | -$5.9M | |
| Net Income to Company | -$81.7M | -$85.9M | -$35.7M | $101.3M | $133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.7M | -$85.9M | -$35.7M | $101.3M | $133.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.42 | -$0.17 | $0.47 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.42 | -$0.17 | $0.43 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$95.3M | -$69.2M | -$33.1M | $50.2M | $174.3M | |
| EBIT | -$98.1M | -$76.3M | -$42M | $36.5M | $131.8M | |
| Revenue (Reported) | $228.6M | $444.4M | $792.6M | $1.2B | $2.2B | |
| Operating Income (Reported) | -$98.1M | -$76.3M | -$42M | $36.5M | $131.8M | |
| Operating Income (Adjusted) | -$98.1M | -$76.3M | -$42M | $36.5M | $131.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.2M | $359.7M | $625.4M | $995.4M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2M | $88.8M | $121.3M | $319.5M | $647.2M | |
| Gross Profit | $140M | $270.9M | $504M | $675.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $20.9M | $34.8M | $55.1M | $108.3M | |
| Selling, General & Admin | $191.6M | $213.3M | $418.1M | $577.5M | $877.8M | |
| Other Inc / (Exp) | $13.9M | $2.4M | $5.3M | $6.1M | $8.7M | |
| Operating Expenses | $233.4M | $325.7M | $531.2M | $630.6M | $973.5M | |
| Operating Income | -$93.5M | -$54.8M | -$27.2M | $45.2M | $109.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | -$54.7M | -$23.8M | $49.4M | $105.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $90K | $1M | -$50.6M | -$2.2M | |
| Net Income to Company | -$76.5M | -$54.8M | -$24.8M | $100M | $107.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.5M | -$54.8M | -$24.8M | $100M | $107.8M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.12 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.12 | $0.43 | $0.43 | |
| Weighted Average Basic Share | $545M | $611.3M | $625.7M | $644.7M | $672.7M | |
| Weighted Average Diluted Share | $545M | $611.3M | $625.7M | $699.2M | $752.1M | |
| EBITDA | -$91M | -$49.3M | -$20.4M | $56.3M | $145.5M | |
| EBIT | -$93.5M | -$54.8M | -$27.2M | $45.2M | $109.1M | |
| Revenue (Reported) | $187.2M | $359.7M | $625.4M | $995.4M | $1.7B | |
| Operating Income (Reported) | -$93.5M | -$54.8M | -$27.2M | $45.2M | $109.1M | |
| Operating Income (Adjusted) | -$93.5M | -$54.8M | -$27.2M | $45.2M | $109.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.2M | $247.3M | $179.6M | $221M | $300.3M | |
| Short Term Investments | $72.9M | $175.5M | $132.9M | $124.3M | $79.7M | |
| Accounts Receivable, Net | $750K | $3.6M | $3.2M | $5.7M | $6.1M | |
| Inventory | $3.5M | $13.6M | $21.6M | $22.5M | $64.4M | |
| Prepaid Expenses | $2.7M | $4.6M | $10.4M | $10.7M | $16.2M | |
| Other Current Assets | $2M | $890K | $1.8M | $4.2M | $8.9M | |
| Total Current Assets | $109.2M | $269.9M | $216.6M | $265.1M | $395.8M | |
| Property Plant And Equipment | -- | $5.1M | $4.9M | $45.7M | $93M | |
| Long-Term Investments | $1M | $856K | $856K | $856K | $856K | |
| Goodwill | -- | $110.9M | $110.9M | $110.9M | $112.7M | |
| Other Intangibles | $59K | $25.9M | $21.8M | $18.6M | $43.4M | |
| Other Long-Term Assets | $5.6M | $8.8M | $889K | $947K | $1M | |
| Total Assets | $118.7M | $420.6M | $366.3M | $441.2M | $724.8M | |
| Accounts Payable | $8.1M | $19.6M | $32.4M | $43.1M | $91.2M | |
| Accrued Expenses | $3.7M | $11.2M | $11.5M | $29M | $53M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.7M | $1.3M | $1.9M | |
| Other Current Liabilities | $1.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $79.2M | $47.9M | $88.5M | $221.4M | |
| Long-Term Debt | -- | $4.1M | $3.6M | $8.7M | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $86M | $54.6M | $97.2M | $248.1M | |
| Common Stock | $5K | $20K | $21K | $21K | $22K | |
| Other Common Equity Adj | -$11K | -$137K | -$277K | -$124K | -$324K | |
| Common Equity | -$146.9M | $334.6M | $311.7M | $344M | $476.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.1M | $334.6M | $311.7M | $344M | $476.7M | |
| Total Liabilities and Equity | $118.7M | $420.6M | $366.3M | $441.2M | $724.8M | |
| Cash and Short Terms | $100.2M | $247.3M | $179.6M | $221M | $300.3M | |
| Total Debt | -- | $4.1M | $3.6M | $8.7M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.4M | $198.4M | $212.5M | $254.1M | $629.7M | |
| Short Term Investments | $187.7M | $140.4M | $154.5M | $88.6M | -- | |
| Accounts Receivable, Net | $1.3M | $3.8M | $4.2M | $4.6M | $41.3M | |
| Inventory | $10.9M | $22.3M | $22M | $49.1M | $106M | |
| Prepaid Expenses | $8.9M | $7M | $10.2M | $12.9M | $33.6M | |
| Other Current Assets | $716K | $1.9M | $1.3M | $5.7M | -- | |
| Total Current Assets | $274.2M | $233.5M | $250.2M | $326.4M | $845.3M | |
| Property Plant And Equipment | -- | $5.3M | $32.5M | $63M | $406.7M | |
| Long-Term Investments | $856K | $856K | $856K | $856K | $438.3M | |
| Goodwill | $110.9M | $110.9M | $110.9M | $112.7M | -- | |
| Other Intangibles | $26.9M | $22.1M | $19.3M | $44.8M | -- | |
| Other Long-Term Assets | $8M | $11.1M | $928K | $994K | -- | |
| Total Assets | $420.1M | $382.8M | $413.9M | $602.3M | $2.2B | |
| Accounts Payable | $16.1M | $33M | $42M | $75.4M | $198.4M | |
| Accrued Expenses | $10.5M | $16.3M | $26M | $39.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1.9M | $1.8M | -- | |
| Other Current Liabilities | $23.2M | -- | $6.9M | -- | -- | |
| Total Current Liabilities | $52.5M | $66.8M | $82.5M | $152.6M | $450.8M | |
| Long-Term Debt | -- | $4.1M | $2.8M | $9.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $71.9M | $85.3M | $162.2M | $1.7B | |
| Common Stock | $20K | $21K | $21K | $22K | $23K | |
| Other Common Equity Adj | -$52K | -$462K | -$133K | $229K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.2M | $310.9M | $328.6M | $440.1M | $581M | |
| Total Liabilities and Equity | $420.1M | $382.8M | $413.9M | $602.3M | $2.2B | |
| Cash and Short Terms | $252.4M | $198.4M | $212.5M | $254.1M | $629.7M | |
| Total Debt | -- | $4.1M | $2.8M | $9.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$107.7M | -$65.7M | -$23.5M | $126M | |
| Depreciation & Amoritzation | $1.1M | $4.1M | $7.5M | $9.5M | $17.1M | |
| Stock-Based Compensation | $5.8M | $67.2M | $42.8M | $66.1M | $92.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $674K | -$9.6M | -$8M | -$902K | -$41.6M | |
| Cash From Operations | -$2.5M | -$34.4M | -$26.5M | $73.5M | $251.1M | |
| Capital Expenditures | $4.2M | $5M | $7.2M | $26.5M | $52.8M | |
| Cash Acquisitions | -- | $46.5M | -- | -- | $15.4M | |
| Cash From Investing | -$39.7M | -$156.3M | $34.7M | -$12.1M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $22M | -- | $2M | $83M | |
| Other Financing Activities | -$3.4M | -$18.8M | -$36.6M | -$14.1M | -$55.7M | |
| Cash From Financing | $47.7M | $235M | -$33.1M | -$11.5M | -$107.8M | |
| Beginning Cash (CF) | $27.3M | $71.8M | $46.8M | $96.7M | $220.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $44.3M | -$25M | $49.9M | $123.9M | |
| Ending Cash (CF) | $32.9M | $116M | $21.7M | $146.5M | $344.2M | |
| Levered Free Cash Flow | -$6.7M | -$39.4M | -$33.8M | $47M | $198.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$18.8M | -$7.6M | $75.6M | $15.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.4M | $4.4M | $17.7M | |
| Stock-Based Compensation | $11.9M | $11M | $17.3M | $24.9M | $40.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.9M | -$2.7M | -$575K | -$8.2M | $37.3M | |
| Cash From Operations | -$16M | $6M | $25.2M | $85.3M | $148.4M | |
| Capital Expenditures | $1.6M | $2M | $5.9M | $5.9M | $69.4M | |
| Cash Acquisitions | $45.7M | -- | -- | $15.4M | $116.7M | |
| Cash From Investing | -$25.9M | -$2.6M | -$31.1M | -$10.4M | -$887.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $30M | $9.5M | |
| Other Financing Activities | -$776K | -$1.2M | -$2.7M | -$10.8M | -- | |
| Cash From Financing | -$484K | -$494K | -$1.6M | -$38.8M | -$38.7M | |
| Beginning Cash (CF) | $64.8M | $58M | $58M | $165.5M | $345.8M | |
| Foreign Exchange Rate Adjustment | -$7K | $16K | $8K | $190K | -$1.5M | |
| Additions / Reductions | -$42.4M | $2.9M | -$7.4M | $36.2M | -$779.2M | |
| Ending Cash (CF) | $22.4M | $60.9M | $50.6M | $201.9M | -$434.9M | |
| Levered Free Cash Flow | -$17.5M | $4M | $19.3M | $79.4M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.7M | -$85.9M | -$35.7M | $101.3M | $133.8M | |
| Depreciation & Amoritzation | $2.8M | $7.1M | $8.9M | $13.7M | $42.5M | |
| Stock-Based Compensation | $56.3M | $42.4M | $60.6M | $85.8M | $125.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$5.5M | -$11.5M | $355K | -$26.8M | -$55.4M | |
| Cash From Operations | -$31.6M | -$22.9M | $44.8M | $186.7M | $321.7M | |
| Capital Expenditures | $4.8M | $6.1M | $17.9M | $37.1M | $205.6M | |
| Cash Acquisitions | $46.5M | -- | -- | $15.4M | $121.8M | |
| Cash From Investing | -$174.6M | $38.9M | -$26.8M | $18.9M | -$958.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22M | -- | -- | $80M | $14.5M | |
| Other Financing Activities | -$19.4M | -$26.1M | -$21.3M | -$40.3M | -- | |
| Cash From Financing | $234.4M | -$22.7M | -$18M | -$98.2M | $816.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$6.8M | $32K | $107.5M | $179.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.4M | -$29M | $26.9M | $149.6M | $116.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.5M | -$54.8M | -$24.8M | $100M | $107.8M | |
| Depreciation & Amoritzation | $2.4M | $5.5M | $6.9M | $11M | $36.4M | |
| Stock-Based Compensation | $55.3M | $30.5M | $48.3M | $68M | $100.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$6.9M | -$8.8M | -$430K | -$26.3M | -$40.1M | |
| Cash From Operations | -$31.3M | -$19.8M | $51.5M | $164.7M | $235.3M | |
| Capital Expenditures | $3.5M | $4.6M | $15.3M | $25.9M | $178.7M | |
| Cash Acquisitions | $46.5M | -- | -- | $15.4M | $121.8M | |
| Cash From Investing | -$166.5M | $28.7M | -$32.8M | -$1.8M | -$941.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | $970M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22M | -- | -- | $78M | $9.5M | |
| Other Financing Activities | -$18.1M | -$25.4M | -$10.1M | -$36.3M | -$113.3M | |
| Cash From Financing | $235.1M | -$22.7M | -$7.5M | -$94.2M | $830.5M | |
| Beginning Cash (CF) | $260.1M | $161.3M | $172.2M | $400.1M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$26K | -$36K | $37K | $191K | -$216K | |
| Additions / Reductions | $37.3M | -$13.8M | $11.2M | $68.9M | $124.3M | |
| Ending Cash (CF) | $297.3M | $147.4M | $183.4M | $469.1M | $1.9B | |
| Levered Free Cash Flow | -$34.8M | -$24.4M | $36.2M | $138.8M | $56.6M | |
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Financial Ratios
HIMS
Sector
P/E ratio
64.10x
23.89x
PEG ratio
2.55x
-0.01x
P/B ratio
13.58x
1.82x
Price / LTM sales
3.89x
1.60x
Growth Metrics
HIMS
Sector
Revenue growth
49.16%
4.62%
Earnings growth
-80.29%
10.88%
Revenue (5-year growth)
78.03%
6.5%
Earnings forecast
$0.23
-$0.21
Profitability
HIMS
Sector
Profitability FY 2024
$1.2B
$3.5M
Return on invested capital
13.77%
-31.77%
Return on assets
10.57%
-27.96%
Return on equity
25.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
HIMS
Sector
Total cash
$629.7M
$26.3M
Short term investments
$79.7M
$25.7M
Total assets
$724.8M
$78M
Long term debt
$1.1B
$3.3M
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