HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $563.42 million. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is Friday, January 17, 2025, after market close.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
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 (%) | 53.30% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 39.00 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.23 |
| EV / Sales | 35.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 144.46 |
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 +30.49% in the last 52 weeks. The beta is 1.00, so HIFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 271.42 |
| 200-Day Moving Average | 218.20 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 10,456 |
Short Selling Information
The latest short interest is 149,177, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 149,177 |
| Short Previous Month | 152,376 |
| Short % of Shares Out | 6.84% |
| Short % of Float | 9.16% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 24.73% |