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The Honest Company, Inc.
HNST
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.43
Net Income/Share
$0.06
Operating CF/Share
$-0.19
Free CF/Share
$-0.19
Cash/Share
$0.64
Book Value/Share
$1.70
Tangible Book/Share
$1.68
Equity/Share
$1.70
Interest Debt/Share
$0.06
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$279.48M
Enterprise Value
$214.50M
P/E Ratio
39.54
P/S Ratio
0.73
P/OCF Ratio
-13.31
P/FCF Ratio
-12.93
P/B Ratio
1.47
P/TB Ratio
1.47
EV/Sales
0.56
EV/EBITDA
10.99
Graham Valuation
Graham Number
$1.56
Graham Net-Net
$0.89
Profitability
Earnings Yield
2.53%
FCF Yield
-7.74%
ROE
3.87%
ROIC
2.33%
Return on Tangible Assets
2.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.90%
CapEx/Revenue
0.16%
CapEx/Depreciation
0.04
SBC/Revenue
2.51%
SG&A/Revenue
18.54%
R&D/Revenue
1.89%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.02
Net Debt/EBITDA
-3.33
Current Ratio
4.82
Interest Coverage
0.00x
Income Quality
-2.97
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
28 days
Days Inventory
146 days
Receivables Turnover
8.86x
Payables Turnover
13.23x
Inventory Turnover
2.50x
Capital Structure
Tangible Assets
$187.77M
Working Capital
$171.28M
Invested Capital
$195.31M
Intangibles/Assets
1.00%