COM:HONEST
The Honest Company
- Stock
Last Close
7.65
22/11 21:00
Market Cap
289.01M
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 64.61M - | 76.17M 17.90% | 95.67M 25.60% | |||
average payables | 25.95M - | 29.94M 15.35% | 26.75M 10.65% | |||
average receivables | 23.53M - | 27.29M 16.00% | 37.06M 35.80% | |||
book value per share | -2.67 - | -2.75 2.84% | 2.52 191.65% | 1.59 36.96% | ||
capex per share | -0.01 - | -0.00 69.74% | -0.00 33.30% | -0.02 466.99% | -0.02 10.88% | |
capex to depreciation | -0.09 - | -0.04 52.18% | -0.05 28.78% | -0.59 1,006.91% | -0.67 14.21% | |
capex to operating cash flow | 0.03 - | 0.02 49.87% | 0.01 65.21% | 0.02 267.66% | -0.09 547.99% | |
capex to revenue | -0.00 - | -0.00 76.28% | -0.00 3.75% | -0.01 646.69% | -0.01 3.53% | |
cash per share | 0.99 - | 0.74 25.10% | 1.31 77.31% | 0.16 87.44% | ||
days of inventory on hand | 120.06 - | 145.28 21.00% | 131.85 9.24% | 190.74 44.66% | ||
days payables outstanding | 47.47 - | 58.99 24.26% | 50.09 15.10% | 40.82 18.49% | ||
days sales outstanding | 37.58 - | 27.69 26.33% | 36.41 31.51% | 49.26 35.31% | ||
debt to assets | 0.17 - | 0.16 4.74% | 0.14 13.76% | 0.16 13.31% | ||
debt to equity | -0.17 - | -0.16 4.71% | 0.21 229.13% | 0.26 22.38% | ||
dividend yield | 0.06 - | |||||
earnings yield | -0.02 - | -0.01 53.46% | -0.07 540.82% | -0.18 162.76% | -0.13 28.78% | |
enterprise value | 1.40B - | 1.39B 1.17% | 562.15M 59.51% | 305.54M 45.65% | ||
enterprise value over ebitda | -59.06 - | -159.82 170.61% | -17.20 89.24% | -6.50 62.23% | ||
ev to operating cash flow | -70.27 - | -115.05 63.74% | -14.73 87.19% | -4.01 72.81% | ||
ev to sales | 5.96 - | 4.62 22.53% | 1.76 61.81% | 0.97 44.78% | ||
free cash flow per share | -0.24 - | -0.14 40.61% | -0.54 279.12% | -0.84 56.58% | 0.19 121.94% | |
free cash flow yield | -0.01 - | -0.01 40.61% | -0.07 649.80% | -0.28 320.85% | 0.06 120.01% | |
graham net net | -3.88 - | -4.16 7.06% | 0.86 120.74% | 0.11 86.79% | ||
graham number | 4.66 - | 3.22 30.82% | 5.55 72.32% | 4.36 21.50% | ||
income quality | 0.64 - | 0.83 29.68% | 0.99 18.26% | 1.56 57.74% | -0.49 131.70% | |
intangibles to total assets | 0.01 - | 0.01 5.21% | 0.01 13.98% | 0.01 10.33% | 0 100% | |
interest coverage | 20.74 - | -100.77 585.98% | 153.19 252.02% | |||
interest debt per share | 0.45 - | 0.45 2.00% | 0.50 12.75% | 0.41 17.95% | ||
inventory turnover | 3.04 - | 2.51 17.36% | 2.77 10.18% | 1.91 30.87% | ||
invested capital | -0.17 - | -0.16 4.71% | 0.21 229.13% | 0.26 22.38% | ||
market cap | 1.38B - | 1.38B 0% | 575.41M 58.28% | 277.53M 51.77% | 311.91M 12.39% | |
net current asset value | -296.41M - | -304M 2.56% | 120.31M 139.57% | 94.91M 21.11% | ||
net debt to ebitda | -1.08 - | -1.06 2.21% | 0.41 138.46% | -0.60 246.76% | ||
net income per share | -0.36 - | -0.17 53.46% | -0.54 224.01% | -0.53 2.24% | -0.42 21.91% | |
operating cash flow per share | -0.23 - | -0.14 39.65% | -0.54 283.19% | -0.83 54.22% | 0.20 124.75% | |
payables turnover | 7.69 - | 6.19 19.53% | 7.29 17.78% | 8.94 22.69% | ||
receivables turnover | 9.71 - | 13.18 35.74% | 10.03 23.96% | 7.41 26.10% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 12.94% | 0.02 26.95% | 0.02 7.45% | 0.02 19.10% | |
return on tangible assets | -0.13 - | -0.06 54.79% | -0.14 135.74% | -0.21 43.73% | ||
revenue per share | 2.73 - | 3.49 27.56% | 4.48 28.49% | 3.40 24.07% | 3.64 7.10% | |
roe | 0.13 - | 0.06 54.75% | -0.22 453.54% | -0.33 55.09% | ||
roic | 0.21 - | 0.09 58.96% | -0.15 270.47% | -0.23 60.79% | ||
sales general and administrative to revenue | 0.30 - | 0.24 20.56% | 0.26 11.26% | 0.28 5.53% | 0.17 39.35% | |
shareholders equity per share | -2.67 - | -2.75 2.84% | 2.52 191.65% | 1.59 36.96% | ||
stock based compensation to revenue | 0.04 - | 0.03 26.05% | 0.05 101.00% | 0.05 9.08% | 0.05 4.53% | |
tangible asset value | -233.09M - | -239.57M 2.78% | 176.44M 173.65% | 143.76M 18.52% | ||
tangible book value per share | -2.70 - | -2.78 2.78% | 2.48 189.25% | 1.56 37.14% | ||
working capital | 129.20M - | 119.49M 7.52% | 165.32M 38.36% | 125.57M 24.05% |
All numbers in USD (except ratios and percentages)