Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HIMSSector12 quartersMarket cap$6.8B$9.67BEnterprise value—$10.41BAvg daily $ volume$303.25M$132.68MDaily turnover4.5%1.3%
HIMSSector12 quartersRevenue CAGR 3y53.6%9.5%Revenue CAGR 5y67.5%8.9%Revenue growth YoY38.3%8.7%Revenue acceleration+34.5 pp+0.0 ppFCF growth YoY-48.5%5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% HIMSSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield1.3%1.2%
HIMSSector12 quartersQuality checks passed23ROIC—9.2%Gross profitability48.6%32.6%Gross margin68.4%60.1%Gross margin Δ 3y−11.8 pp−0.1 ppOperating margin-6.0%10.6%Operating margin Δ 3y+1.3 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y11.9%-0.3%Stock compensation / revenue6.0%1.8%Accruals ratio-14.7%-4.3% HIMSSector12 quartersDays to next report1113
HIMSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership66.8%99.6%Institutional Δ QoQ+1.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+1.3 pp+0.1 ppActive funds net buying−0.4 pp+0.0 ppDays to cover5.264.29Short % of shares out23.5%6.0%Short interest Δ+0.8 pp+0.1 pp