Hello Statistics

Share Statistics

Hello has 160.67M shares outstanding. The number of shares has increased by 77.45% in one year.

Shares Outstanding	160.67M
Shares Change (YoY)	77.45%
Shares Change (QoQ)	-4.66%
Owned by Institutions (%)	20.36%
Shares Floating	160.55M
Failed to Deliver (FTD) Shares	12,494
FTD / Avg. Volume	1.05%

Short Selling Information

The latest short interest is 3.97M, so 2.47% of the outstanding shares have been sold short.

Short Interest	3.97M
Short % of Shares Out	2.47%
Short % of Float	3.66%
Short Ratio (days to cover)	3.53

Valuation Ratios

The PE ratio is 10.12 and the forward PE ratio is 1.02. Hello's PEG ratio is -0.23.

PE Ratio	10.12
Forward PE	1.02
PS Ratio	1
Forward PS	0.1
PB Ratio	0.92
P/FCF Ratio	7.77
PEG Ratio	-0.23

Financial Ratio History

Enterprise Valuation

Hello has an Enterprise Value (EV) of 21.5B.

EV / Sales	2.04
EV / EBITDA	13.51
EV / EBIT	13.11
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.4.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.4
Debt / EBITDA	2.88
Debt / FCF	3.38
Interest Coverage	11.99

Financial Efficiency

Return on Equity is 9.09% and Return on Invested Capital is 5.14%.

Return on Equity	9.09%
Return on Assets	5.66%
Return on Invested Capital	5.14%
Revenue Per Employee	$7.6M
Profits Per Employee	$747.89K
Employee Count	1,390
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	845.02M
Effective Tax Rate	44.84%

Stock Price Statistics

The stock price has increased by 15.42% in the last 52 weeks. The beta is 0.52, so Hello's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	15.42%
50-Day Moving Average	8.2
200-Day Moving Average	7.15
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	1,191,754

Income Statement

In the last 12 months, Hello had revenue of 10.56B and earned 1.04B in profits. Earnings per share was 5.56.

Revenue	10.56B
Gross Profit	4.12B
Operating Income	1.53B
Net Income	1.04B
EBITDA	1.59B
EBIT	1.53B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 4.12B in cash and 4.58B in debt, giving a net cash position of -458.53M.

Cash & Cash Equivalents	4.12B
Total Debt	4.58B
Net Cash	-458.53M
Retained Earnings	n/a
Total Assets	16.73B
Working Capital	5.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -285.54M, giving a free cash flow of 1.35B.

Operating Cash Flow	1.64B
Capital Expenditures	-285.54M
Free Cash Flow	1.35B
FCF Per Share	7.24

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 14.51% and 9.84%.

Gross Margin	38.96%
Operating Margin	14.51%
Pretax Margin	17.84%
Profit Margin	9.84%
EBITDA Margin	15.07%
EBIT Margin	14.51%
FCF Margin	12.82%

Dividends & Yields

MOMO pays an annual dividend of $0.82, which amounts to a dividend yield of 5.31%.

Dividend Per Share	$0.82
Dividend Yield	5.31%
Dividend Growth (YoY)	-48.15%
Payout Ratio	77.36%
Earnings Yield	9.88%
FCF Yield	6.44%

Dividend Details

Analyst Forecast

The average price target for MOMO is $10, which is 24.8% higher than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	24.8%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$27.8
Lynch Upside	247.07%
Graham Number	43.73
Graham Upside	445.94%

Stock Splits

The last stock split was on Nov 14, 2011. It was a backward split with a ratio of 1:30.

Last Split Date	Nov 14, 2011
Split Type	backward
Split Ratio	1:30

Scores

Altman Z-Score	1.48
Piotroski F-Score	6

Hello Group Inc. (MOMO)