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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2600+0.0100 (+0.80%)
At close: 04:00PM EDT
1.2500 -0.01 (-0.79%)
After hours: 07:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 119.67M
Enterprise value 135.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.96
Enterprise value/revenue 0.41
Enterprise value/EBITDA -2.52

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-63.79%
S&P500 52-week change 316.57%
52-week high 33.7500
52-week low 31.0850
50-day moving average 31.4047
200-day moving average 32.0267

Share statistics

Avg vol (3-month) 3713.01k
Avg vol (10-day) 3584.45k
Shares outstanding 594.98M
Implied shares outstanding 694.98M
Float 859.74M
% held by insiders 19.46%
% held by institutions 156.25%
Shares short (14 Sept 2023) 42.85M
Short ratio (14 Sept 2023) 43.35
Short % of float (14 Sept 2023) 44.24%
Short % of shares outstanding (14 Sept 2023) 43.00%
Shares short (prior month 14 Aug 2023) 42.36M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023

Profitability

Profit margin -16.95%
Operating margin (ttm)-14.17%

Management effectiveness

Return on assets (ttm)-13.10%
Return on equity (ttm)-39.44%

Income statement

Revenue (ttm)334.37M
Revenue per share (ttm)3.59
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)92.31M
EBITDA -44.68M
Net income avi to common (ttm)-56.66M
Diluted EPS (ttm)-0.6000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.84M
Total cash per share (mrq)0.19
Total debt (mrq)33.77M
Total debt/equity (mrq)27.15%
Current ratio (mrq)3.45
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)-47.12M
Levered free cash flow (ttm)-14.15M