Hello Group Inc. (MOMO)
Hello Statistics
Share Statistics
Hello has 86.06M shares outstanding. The number of shares has increased by 18.08% in one year.
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | 18.08% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 44.26% |
| Shares Floating | 85.99M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.32M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 5.01 and the forward PE ratio is 1.01. Hello's PEG ratio is 0.15.
| PE Ratio | 5.01 |
| Forward PE | 1.01 |
| PS Ratio | 0.82 |
| Forward PS | 0.1 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Hello Group Inc. has an Enterprise Value (EV) of 5.98B.
| EV / Earnings | 3.05 |
| EV / Sales | 0.5 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.59 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.22 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.21% |
| Revenue Per Employee | $8,684,748.91 |
| Profits Per Employee | $1,416,484.08 |
| Employee Count | 1,382 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 630.02M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 7.74% in the last 52 weeks. The beta is 0.53, so Hello's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 7.74% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 45.1 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Hello had revenue of 12B and earned 1.96B in profits. Earnings per share was 4.92.
| Revenue | 12B |
| Gross Profit | 4.98B |
| Operating Income | 2.31B |
| Net Income | 1.96B |
| EBITDA | 2.79B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 5.62B in cash and 2.29B in debt, giving a net cash position of 3.33B.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 2.29B |
| Net Cash | 3.33B |
| Retained Earnings | 6.32B |
| Total Assets | 18.15B |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -576.31M, giving a free cash flow of 1.7B.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -576.31M |
| Free Cash Flow | 1.7B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 41.47%, with operating and profit margins of 19.2% and 16.31%.
| Gross Margin | 41.47% |
| Operating Margin | 19.2% |
| Pretax Margin | 21.51% |
| Profit Margin | 16.31% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 19.2% |
| FCF Margin | 14.17% |
Dividends & Yields
MOMO pays an annual dividend of $1.26, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 134.04% |
| Earnings Yield | 66.67% |
| FCF Yield | 268% |
Analyst Forecast
The average price target for MOMO is $7, which is -5.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 1.39 |
| Piotroski F-Score | 6 |