HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $468.78 million. The enterprise value is $2.12 billion.
| Market Cap | 468.78M |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.53% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.17 |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.69 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.06 |
| Quick Ratio | n/a |
| Debt / Equity | 3.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.60 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $226,176 |
| Employee Count | 91 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 1.01, so HIFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 179.96 |
| 200-Day Moving Average | 174.93 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 12,546 |
Short Selling Information
The latest short interest is 196,584, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 196,584 |
| Short Previous Month | 195,421 |
| Short % of Shares Out | 9.02% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 16.79 |
Income Statement
In the last 12 months, HIFS had revenue of $203.77 million and earned $20.58 million in profits. Earnings per share was $9.40.
| Revenue | 203.77M |
| Gross Profit | 203.77M |
| Operating Income | 72.16M |
| Pretax Income | 26.32M |
| Net Income | 20.58M |
| EBITDA | -2.35M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | $9.40 |
Balance Sheet
The company has -$5.99 million in cash and $1.65 billion in debt, giving a net cash position of -$1.65 billion or -$758.93 per share.
| Cash & Cash Equivalents | -5.99M |
| Total Debt | 1.65B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$758.93 |
| Equity (Book Value) | 417.18M |
| Book Value Per Share | 191.34 |
| Working Capital | 22.72M |
Cash Flow
In the last 12 months, operating cash flow was $19.18 million and capital expenditures -$979,000, giving a free cash flow of $18.20 million.
| Operating Cash Flow | 19.18M |
| Capital Expenditures | -979,000 |
| Free Cash Flow | 18.20M |
| FCF Per Share | $8.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.41% and 10.10%.
| Gross Margin | 100.00% |
| Operating Margin | 35.41% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.10% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -1.51% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 34.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.88% |
Analyst 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 |
Stock Splits
The last stock split was on October 6, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 6, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
HIFS has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |