HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $605.15 million. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 61.50% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.79 |
| EV / Sales | 20.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $562,381 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.98, so HIFS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 294.41 |
| 200-Day Moving Average | 277.30 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 59,242 |
Short Selling Information
The latest short interest is 314,628, so 14.40% of the outstanding shares have been sold short.
| Short Interest | 314,628 |
| Short Previous Month | 343,211 |
| Short % of Shares Out | 14.40% |
| Short % of Float | 19.93% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, HIFS had revenue of $102.78 million and earned $54.55 million in profits. Earnings per share was $24.76.
| Revenue | 102.78M |
| Gross Profit | 102.78M |
| Operating Income | 75.69M |
| Pretax Income | 72.78M |
| Net Income | 54.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $24.76 |
Full Income StatementBalance Sheet
The company has $6.68 million in cash and $1.46 billion in debt, with a net cash position of -$1.46 billion or -$667.45 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 1.46B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$667.45 |
| Equity (Book Value) | 479.71M |
| Book Value Per Share | 220.02 |
| Working Capital | -2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.79 million and capital expenditures -$266,000, giving a free cash flow of $35.53 million.
| Operating Cash Flow | 35.79M |
| Capital Expenditures | -266,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -33.19M |
| Free Cash Flow | 35.53M |
| FCF Per Share | $16.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 73.64% |
| Pretax Margin | 70.81% |
| Profit Margin | 53.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 6, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 6, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
