HIFS Statistics

Total Valuation

HIFS has a market cap or net worth of $501.49 million. The enterprise value is $1.96 billion.

Market Cap	501.49M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, July 11, 2025, after market close.

Earnings Date	Jul 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 (%)	12.40%
Owned by Institutions (%)	58.96%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	7.41
Forward PS	n/a
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	25.73
P/OCF Ratio	25.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.06
EV / Sales	29.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	75.51
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 +34.46% 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	+34.46%
50-Day Moving Average	244.65
200-Day Moving Average	253.42
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	105,420

Short Selling Information

The latest short interest is 170,317, so 7.81% of the outstanding shares have been sold short.

Short Interest	170,317
Short Previous Month	169,702
Short % of Shares Out	7.81%
Short % of Float	9.86%
Short Ratio (days to cover)	8.72

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

In the last 12 months, operating cash flow was $19.63 million and capital expenditures -$142,000, giving a free cash flow of $19.49 million.

Operating Cash Flow	19.63M
Capital Expenditures	-142,000
Free Cash Flow	19.49M
FCF Per Share	$8.94

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	28.84%

Dividends & Yields

This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.10%.

Dividend Per Share	$2.52
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	-0.24%
Shareholder Yield	0.86%
Earnings Yield	5.67%
FCF Yield	3.89%

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	3