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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1350+0.0250 (+0.80%)
As of 01:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 301.77M
Enterprise value 298.79M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)2.45
Enterprise value/revenue 0.87
Enterprise value/EBITDA -8.26

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 387.35%
S&P500 52-week change 325.01%
52-week high 34.8900
52-week low 31.0600
50-day moving average 33.6291
200-day moving average 32.3221

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 31.15M
Shares outstanding 597.03M
Implied shares outstanding 697.03M
Float 861.1M
% held by insiders 114.92%
% held by institutions 152.01%
Shares short (28 Mar 2024) 41.15M
Short ratio (28 Mar 2024) 40.65
Short % of float (28 Mar 2024) 41.68%
Short % of shares outstanding (28 Mar 2024) 41.20%
Shares short (prior month 29 Feb 2024) 41.47M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.39%
Operating margin (ttm)-9.90%

Management effectiveness

Return on assets (ttm)-10.37%
Return on equity (ttm)-29.12%

Income statement

Revenue (ttm)344.36M
Revenue per share (ttm)3.64
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA -33.96M
Net income avi to common (ttm)-39.24M
Diluted EPS (ttm)-0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.83M
Total cash per share (mrq)0.34
Total debt (mrq)29.87M
Total debt/equity (mrq)24.25%
Current ratio (mrq)2.78
Book value per share (mrq)1.28

Cash flow statement

Operating cash flow (ttm)19.35M
Levered free cash flow (ttm)41.56M