How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
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HIMS Quote, Financials, Valuation and Earnings
Last price:
$64.25
Seasonality move
:
-6.88%
Day range:
$61.52 - $64.60
52-week range:
$13.47 - $72.98
Dividend yield:
0%
P/E ratio:
93.07x
P/S ratio:
8.68x
P/B ratio:
26.17x
Volume:
42.2M
Avg. volume:
44.3M
1-year change:
186.82%
Market cap:
$14.4B
Revenue:
$1.5B
EPS (TTM):
$0.69
| 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 | $39.3M | $67.4M | $118.2M | $157.1M | $303.4M | |
| Gross Profit | $109.5M | $204.5M | $408.7M | $714.9M | $1.2B | |
| Gross Profit Margin | 73.58% | 75.22% | 77.57% | 81.99% | 79.45% | |
| R&D Expenses | $11.2M | $22.4M | $29.2M | $48.2M | $78.8M | |
| Selling, General & Admin | $113.4M | $249.6M | $370.8M | $576.3M | $846.6M | |
| Other Inc / (Exp) | -$2.8M | $4.2M | $3M | $7.9M | $9.8M | |
| Operating Expenses | $124.6M | $319.5M | $477.4M | $744.4M | $1.1B | |
| Operating Income | -$15.1M | -$115M | -$68.7M | -$29.5M | $61.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $35.7M | $186.8M | $204.5M | $209.3M | $236.8M | |
| EBITDA | -$14.1M | -$111M | -$61.2M | -$19.9M | $79M | |
| EBIT | -$15.1M | -$115M | -$68.7M | -$29.5M | $61.9M | |
| Revenue (Reported) | $148.8M | $271.9M | $526.9M | $872M | $1.5B | |
| Operating Income (Reported) | -$15.1M | -$115M | -$68.7M | -$29.5M | $61.9M | |
| Operating Income (Adjusted) | -$15.1M | -$115M | -$68.7M | -$29.5M | $61.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $101.3M | $190.8M | $278.2M | $586M | |
| Revenue Growth (YoY) | 74.02% | 93.67% | 88.3% | 45.82% | 110.67% | |
| Cost of Revenues | $12.1M | $26.6M | $37.3M | $49.1M | $155.3M | |
| Gross Profit | $40.2M | $74.8M | $153.4M | $229.1M | $430.7M | |
| Gross Profit Margin | 76.93% | 73.79% | 80.42% | 82.36% | 73.5% | |
| R&D Expenses | -- | $6.1M | $10.7M | $15.3M | $29.9M | |
| Selling, General & Admin | $88.7M | $69.9M | $127.8M | $165.1M | $279.8M | |
| Other Inc / (Exp) | -$2.9M | $761K | $1.6M | $2.5M | $2.6M | |
| Operating Expenses | $88.7M | $91.7M | $164.7M | $219.2M | $372.8M | |
| Operating Income | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -$16.2M | -$9.7M | $12.4M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $94K | $386K | $1.3M | $11M | |
| Net Income to Company | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.08 | -$0.05 | $0.05 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.08 | -$0.05 | $0.05 | $0.20 | |
| Weighted Average Basic Share | $153.1M | $202.7M | $207.1M | $213.5M | $222M | |
| Weighted Average Diluted Share | $153.1M | $202.7M | $207.1M | $229.4M | $246.6M | |
| EBITDA | -$48M | -$15.2M | -$9.1M | $12.9M | $66.2M | |
| EBIT | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Revenue (Reported) | $52.3M | $101.3M | $190.8M | $278.2M | $586M | |
| Operating Income (Reported) | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Operating Income (Adjusted) | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171M | $320.9M | $616.4M | $959.4M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $81.9M | $129M | $168.8M | $409.6M | |
| Gross Profit | $129.1M | $239M | $487.4M | $790.6M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $33.9M | $52.8M | $93.4M | |
| Selling, General & Admin | $175.2M | $241.4M | $428.6M | $613.7M | $961.3M | |
| Other Inc / (Exp) | -$6M | $7.9M | $3.8M | $8.8M | $9.9M | |
| Operating Expenses | $186.4M | $322.6M | $550.4M | $798.9M | $1.3B | |
| Operating Income | -$57.3M | -$83.6M | -$63M | -$8.3M | $109.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.3M | -$75.6M | -$59.2M | $513K | $119.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | -$3.1M | $261K | $2.9M | -$44.6M | |
| Net Income to Company | -$63.5M | -$72.5M | -$59.5M | -$2.4M | $164.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.5M | -$72.5M | -$59.5M | -$2.4M | $164.4M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.36 | -$0.29 | -$0.01 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.36 | -$0.29 | -$0.01 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.3M | -$78.1M | -$55.2M | $2.1M | $132.3M | |
| EBIT | -$57.6M | -$83.6M | -$63M | -$8.3M | $109.9M | |
| Revenue (Reported) | $171M | $320.9M | $616.4M | $959.4M | $1.8B | |
| Operating Income (Reported) | -$57.3M | -$83.6M | -$63M | -$8.3M | $109.9M | |
| Operating Income (Adjusted) | -$57.6M | -$83.6M | -$63M | -$8.3M | $109.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $101.3M | $190.8M | $278.2M | $586M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $26.6M | $37.3M | $49.1M | $155.3M | |
| Gross Profit | $40.2M | $74.8M | $153.4M | $229.1M | $430.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.1M | $10.7M | $15.3M | $29.9M | |
| Selling, General & Admin | $88.7M | $69.9M | $127.8M | $165.1M | $279.8M | |
| Other Inc / (Exp) | -$2.9M | $761K | $1.6M | $2.5M | $2.6M | |
| Operating Expenses | $88.7M | $91.7M | $164.7M | $219.2M | $372.8M | |
| Operating Income | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -$16.2M | -$9.7M | $12.4M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $94K | $386K | $1.3M | $11M | |
| Net Income to Company | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.08 | -$0.05 | $0.05 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.08 | -$0.05 | $0.05 | $0.20 | |
| Weighted Average Basic Share | $153.1M | $202.7M | $207.1M | $213.5M | $222M | |
| Weighted Average Diluted Share | $153.1M | $202.7M | $207.1M | $229.4M | $246.6M | |
| EBITDA | -$48M | -$15.2M | -$9.1M | $12.9M | $66.2M | |
| EBIT | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Revenue (Reported) | $52.3M | $101.3M | $190.8M | $278.2M | $586M | |
| Operating Income (Reported) | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Operating Income (Adjusted) | -$48.4M | -$16.9M | -$11.3M | $9.9M | $57.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $71.8M | $46.8M | $96.7M | $220.6M | |
| Short Term Investments | $72.9M | $175.5M | $132.9M | $124.3M | $79.7M | |
| Accounts Receivable, Net | $750K | $3.6M | $3.2M | $6.7M | $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 | $113.1M | $269.9M | $216.6M | $265.1M | $395.8M | |
| Property Plant And Equipment | -- | $5.1M | $16.1M | $45.7M | $93M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $707.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.6M | $86M | $54.6M | $97.2M | $230.8M | |
| 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 | -$146.9M | $334.6M | $311.7M | $344M | $476.7M | |
| Total Liabilities and Equity | $118.7M | $420.6M | $366.3M | $441.2M | $707.5M | |
| Cash and Short Terms | $100.2M | $247.3M | $179.6M | $221M | $300.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $48.3M | $48.7M | $105.2M | $273.7M | |
| Short Term Investments | $235.1M | $154.8M | $135.6M | $98.4M | $48.9M | |
| Accounts Receivable, Net | -- | $5.5M | $4.5M | $6.4M | $6.9M | |
| Inventory | $4.5M | $12.1M | $20.7M | $29.8M | $76.1M | |
| Prepaid Expenses | -- | $10.1M | $14M | $15.1M | $29.1M | |
| Other Current Assets | $12.4M | $1.2M | $1.9M | $6.8M | $12.2M | |
| Total Current Assets | $340.2M | $231.9M | $225.5M | $261.7M | $447M | |
| Property Plant And Equipment | -- | $4.8M | $4.5M | $56.6M | $217.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $110.9M | $110.9M | $110.9M | $117.8M | |
| Other Intangibles | -- | $24.8M | $20.9M | $17.9M | $43.4M | |
| Other Long-Term Assets | $5.7M | $9.6M | $14.4M | $994K | $3.2M | |
| Total Assets | $345.9M | $382M | $376.3M | $448.1M | $891.7M | |
| Accounts Payable | $13.2M | $23.9M | $37.6M | $43.9M | $108.9M | |
| Accrued Expenses | $5.8M | $8.1M | $13M | $23.4M | $45M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.7M | $1.5M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7M | $48.5M | $56.3M | $93.3M | $280.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $54.3M | $63.6M | $103.6M | $342.5M | |
| Common Stock | $18K | $21K | $21K | $21K | $22K | |
| Other Common Equity Adj | -$72K | -$323K | -$111K | -$162K | -$164K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.5M | $327.7M | $312.7M | $344.5M | $549.3M | |
| Total Liabilities and Equity | $345.9M | $382M | $376.3M | $448.1M | $891.7M | |
| Cash and Short Terms | $323.3M | $203.1M | $184.4M | $203.6M | $322.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | -$459K | -- | -$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) | $22.8M | $28.4M | $72.6M | $47.6M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $44.4M | -$25M | $49.9M | $124.2M | |
| Ending Cash (CF) | $28.4M | $72.6M | $47.6M | $97.5M | $221.4M | |
| Levered Free Cash Flow | -$6.7M | -$39.4M | -$33.8M | $47M | $198.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Depreciation & Amoritzation | $394K | $1.7M | $2.1M | $3M | $8.3M | |
| Stock-Based Compensation | $34.2M | $8.9M | $14.2M | $19M | $24.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$980K | $1.4M | $865K | -$7.4M | -$11.7M | |
| Cash From Operations | -$15.9M | -$19.4M | $9.5M | $25.8M | $109.1M | |
| Capital Expenditures | $803K | $1.3M | $2.5M | $14M | $59M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.1M | |
| Cash From Investing | -$163.3M | $18.5M | -$4.1M | $13M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22M | -- | -- | -$28.1M | -- | |
| Other Financing Activities | -$12.8M | -$23.4M | -$3.7M | -$7.3M | -$26.9M | |
| Cash From Financing | $239.9M | -$22.5M | -$3.4M | -$30.3M | -$23M | |
| Beginning Cash (CF) | $28.4M | $72.6M | $47.6M | $97.5M | $221.4M | |
| Foreign Exchange Rate Adjustment | $2K | -$23K | $15K | $2K | $243K | |
| Additions / Reductions | $60.7M | -$23.5M | $2M | $8.6M | $53.3M | |
| Ending Cash (CF) | $89M | $49.1M | $49.6M | $106.1M | $275M | |
| Levered Free Cash Flow | -$16.8M | -$20.7M | $7M | $11.9M | $50.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | -$72.5M | -$59.5M | -$2.4M | $164.4M | |
| Depreciation & Amoritzation | $1.3M | $5.4M | $7.9M | $10.4M | $22.4M | |
| Stock-Based Compensation | $38.7M | $41.8M | $48.1M | $70.9M | $98.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.7M | -$7.2M | -$8.6M | -$9.1M | -$45.9M | |
| Cash From Operations | -$13.2M | -$37.9M | $2.4M | $89.8M | $334.3M | |
| Capital Expenditures | $4.3M | $5.5M | $8.5M | $37.9M | $97.8M | |
| Cash Acquisitions | -- | -$46.5M | -$459K | -- | -$20.5M | |
| Cash From Investing | -$210.3M | $25.5M | $12.1M | $5M | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22M | -- | -- | -$30.1M | -$55M | |
| Other Financing Activities | -$16.1M | -$29.5M | -$16.8M | -$17.8M | -$75.3M | |
| Cash From Financing | $257.4M | -$27.4M | -$14M | -$38.4M | -$100.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | -$39.8M | $476K | $56.5M | $168.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.5M | -$43.4M | -$6.1M | $51.9M | $236.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$16.3M | -$10.1M | $11.1M | $49.5M | |
| Depreciation & Amoritzation | $394K | $1.7M | $2.1M | $3M | $8.3M | |
| Stock-Based Compensation | $34.2M | $8.9M | $14.2M | $19M | $24.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$980K | $1.4M | $865K | -$7.4M | -$11.7M | |
| Cash From Operations | -$15.9M | -$19.4M | $9.5M | $25.8M | $109.1M | |
| Capital Expenditures | $803K | $1.3M | $2.5M | $14M | $59M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.1M | |
| Cash From Investing | -$163.3M | $18.5M | -$4.1M | $13M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22M | -- | -- | -$28.1M | -- | |
| Other Financing Activities | -$12.8M | -$23.4M | -$3.7M | -$7.3M | -$26.9M | |
| Cash From Financing | $239.9M | -$22.5M | -$3.4M | -$30.3M | -$23M | |
| Beginning Cash (CF) | $28.4M | $72.6M | $47.6M | $97.5M | $221.4M | |
| Foreign Exchange Rate Adjustment | $2K | -$23K | $15K | $2K | $243K | |
| Additions / Reductions | $60.7M | -$23.5M | $2M | $8.6M | $53.3M | |
| Ending Cash (CF) | $89M | $49.1M | $49.6M | $106.1M | $275M | |
| Levered Free Cash Flow | -$16.8M | -$20.7M | $7M | $11.9M | $50.1M | |
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Financial Ratios
HIMS
Sector
P/E ratio
93.07x
24.27x
PEG ratio
--
0.00x
P/B ratio
26.17x
1.76x
Price / LTM sales
8.68x
1.64x
Growth Metrics
HIMS
Sector
Revenue growth
110.67%
4.37%
Earnings growth
300%
7.49%
Revenue (5-year growth)
78.03%
8.14%
Earnings forecast
$0.23
-$0.21
Profitability
HIMS
Sector
Profitability FY 2024
$1.2B
$49.1M
Return on invested capital
37.84%
-15.44%
Return on assets
26.26%
-12.54%
Return on equity
37.84%
-17.7%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
HIMS
Sector
Total cash
$322.7M
$36.8M
Short term investments
$79.7M
$31M
Total assets
$707.5M
$113.2M
Long term debt
--
$7.5M
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