HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $672.13 million. The enterprise value is $2.13 billion.
Important Dates
The last earnings date was Friday, January 16, 2026, after market close.
| Earnings Date | Jan 16, 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 (%) | 13.62% |
| Owned by Institutions (%) | 62.93% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 39.03 |
| EV / Sales | 20.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $592,946 |
| Employee Count | 92 |
| 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 +27.38% 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 | +27.38% |
| 50-Day Moving Average | 286.58 |
| 200-Day Moving Average | 266.96 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 85,262 |
Short Selling Information
The latest short interest is 217,273, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 217,273 |
| Short Previous Month | 226,085 |
| Short % of Shares Out | 9.96% |
| Short % of Float | 13.71% |
| 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 Statement Balance 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 -$667.72 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 1.46B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$667.72 |
| Equity (Book Value) | 479.71M |
| Book Value Per Share | 219.82 |
| Working Capital | -2.18B |
Full Balance Sheet Margins
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.12% |
| FCF Yield | n/a |
Dividend Details 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 |
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 | 2 |