HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $515.04 million. The enterprise value is $2.00 billion.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 57.35% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 42.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.98 |
| EV / Sales | 30.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 127.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $712,228 |
| Profits Per Employee | $306,424 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +35.18% 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 | +35.18% |
| 50-Day Moving Average | 251.91 |
| 200-Day Moving Average | 244.59 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 18,204 |
Short Selling Information
The latest short interest is 168,333, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 168,333 |
| Short Previous Month | 166,930 |
| Short % of Shares Out | 7.72% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, HIFS had revenue of $65.53 million and earned $28.19 million in profits. Earnings per share was $12.85.
| Revenue | 65.53M |
| Gross Profit | 65.53M |
| Operating Income | 39.68M |
| Pretax Income | 26.32M |
| Net Income | 28.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.85 |
Full Income StatementBalance Sheet
The company has $4.18 million in cash and $1.50 billion in debt, giving a net cash position of -$1.49 billion or -$685.04 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 1.50B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$685.04 |
| Equity (Book Value) | 431.76M |
| Book Value Per Share | 198.03 |
| Working Capital | -2.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.89 million and capital expenditures -$139,000, giving a free cash flow of $11.75 million.
| Operating Cash Flow | 11.89M |
| Capital Expenditures | -139,000 |
| Free Cash Flow | 11.75M |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 60.56% |
| Pretax Margin | 55.73% |
| Profit Margin | 43.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.94% |