HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $601.75 million.
Important Dates
The last earnings date was Friday, October 11, 2024, after market close.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 2.18M |
Shares Outstanding | 2.18M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 15.32% |
Owned by Institutions (%) | 53.40% |
Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 25.39.
PE Ratio | 25.39 |
Forward PE | n/a |
PS Ratio | 9.96 |
Forward PS | n/a |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 40.42 |
P/OCF Ratio | 36.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 105.95 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 0.53% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $641,846 |
Profits Per Employee | $254,187 |
Employee Count | 91 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $6.53 million in taxes.
Income Tax | 6.53M |
Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +60.38% in the last 52 weeks. The beta is 0.99, so HIFS's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +60.38% |
50-Day Moving Average | 256.52 |
200-Day Moving Average | 206.61 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 13,816 |
Short Selling Information
The latest short interest is 155,257, so 7.12% of the outstanding shares have been sold short.
Short Interest | 155,257 |
Short Previous Month | 160,437 |
Short % of Shares Out | 7.12% |
Short % of Float | 9.54% |
Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, HIFS had revenue of $58.41 million and earned $23.13 million in profits. Earnings per share was $10.55.
Revenue | 58.41M |
Gross Profit | 58.41M |
Operating Income | 32.91M |
Pretax Income | 26.32M |
Net Income | 23.13M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $10.55 |
Full Income Statement Balance Sheet
The company has $7.15 million in cash and $1.53 billion in debt, giving a net cash position of -$1.52 billion or -$698.81 per share.
Cash & Cash Equivalents | 7.15M |
Total Debt | 1.53B |
Net Cash | -1.52B |
Net Cash Per Share | -$698.81 |
Equity (Book Value) | 421.70M |
Book Value Per Share | 193.42 |
Working Capital | -2.10B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $15.87 million and capital expenditures -$1.42 million, giving a free cash flow of $14.45 million.
Operating Cash Flow | 15.87M |
Capital Expenditures | -1.42M |
Free Cash Flow | 14.45M |
FCF Per Share | $6.63 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 56.35% |
Pretax Margin | 50.79% |
Profit Margin | 39.60% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.93% |