Hello Group Inc.

Total Valuation

Hello Group Inc. carries a market capitalization of 848.50M, placing it among publicly traded companies globally. Its enterprise value stands at -1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hello Group Inc. currently has 295.49M shares outstanding.

Valuation Ratios

Hello Group Inc. trades at a trailing price-to-earnings ratio of 8.72.

Enterprise Valuation

On an enterprise value basis, Hello Group Inc. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

Financial Position

Hello Group Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 34.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hello Group Inc. has paid 852.31M in income taxes, reflecting an effective tax rate of 52.10.

Stock Price Statistics

Hello Group Inc.'s stock has declined approximately -29.2517% over the past 52 weeks. The 50-day moving average sits at 4.94, while the 200-day moving average is 5.42.

Income Statement

Over the trailing twelve months, Hello Group Inc. generated 10.23B in revenue and converted that into 737.07M in net income, yielding earnings per share of 4.47. EBITDA reached 1.45B, while operating income came in at 1.36B.

Balance Sheet

Hello Group Inc. holds 8.43B in cash and equivalents against 90.74M in total debt, resulting in a net debt position of -5.40B.

Cash Flow

Hello Group Inc. produced 1.10B in operating cash flow over the past twelve months. After subtracting -479.86M in capital expenditures, free cash flow totaled 622.43M - equivalent to 3.81 per share.

Margins

Hello Group Inc. operates with a gross margin of 38.03, reflecting its pricing power and cost economics. The operating margin of 13.34 and net profit margin of 7.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 46.65 indicates the proportion of earnings distributed to shareholders.

Scores

Hello Group Inc. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.