HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $548.94 million. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Friday, April 11, 2025, after market close.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 2.18M |
Shares Outstanding | 2.18M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 14.57% |
Owned by Institutions (%) | 57.43% |
Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 19.43.
PE Ratio | 19.43 |
Forward PE | n/a |
PS Ratio | 8.12 |
Forward PS | n/a |
PB Ratio | 1.25 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 70.70 |
EV / Sales | 29.76 |
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 6.68%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $734,674 |
Profits Per Employee | $309,207 |
Employee Count | 92 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $9.89 million in taxes.
Income Tax | 9.89M |
Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.92, so HIFS's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +41.64% |
50-Day Moving Average | 244.21 |
200-Day Moving Average | 248.99 |
Relative Strength Index (RSI) | 59.55 |
Average Volume (20 Days) | 14,765 |
Short Selling Information
The latest short interest is 174,166, so 7.99% of the outstanding shares have been sold short.
Short Interest | 174,166 |
Short Previous Month | 168,333 |
Short % of Shares Out | 7.99% |
Short % of Float | 10.47% |
Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, HIFS had revenue of $67.59 million and earned $28.45 million in profits. Earnings per share was $12.96.
Revenue | 67.59M |
Gross Profit | 67.59M |
Operating Income | 41.42M |
Pretax Income | 26.32M |
Net Income | 28.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $12.96 |
Full Income Statement Balance Sheet
The company has $8.66 million in cash and $1.47 billion in debt, giving a net cash position of -$1.46 billion or -$670.72 per share.
Cash & Cash Equivalents | 8.66M |
Total Debt | 1.47B |
Net Cash | -1.46B |
Net Cash Per Share | -$670.72 |
Equity (Book Value) | 437.56M |
Book Value Per Share | 200.69 |
Working Capital | -2.21B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 61.28% |
Pretax Margin | 56.72% |
Profit Margin | 42.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |