HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $363.92 million. The enterprise value is $2.05 billion.
| Market Cap | 363.92M |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, April 12, 2024, after market close.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
HIFS has 2.15 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.28% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.65, with an EV/FCF ratio of 111.07.
| EV / Earnings | 82.90 |
| EV / Sales | 12.04 |
| EV / EBITDA | 196.65 |
| EV / EBIT | 210.48 |
| EV / FCF | 111.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.06 |
| Quick Ratio | n/a |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 161.62 |
| Debt / FCF | 91.29 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $284,230 |
| Employee Count | 87 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.01, so HIFS's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 167.11 |
| 200-Day Moving Average | 182.87 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (30 Days) | 16,920 |
Short Selling Information
The latest short interest is 172,746, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 172,746 |
| Short Previous Month | 171,392 |
| Short % of Shares Out | 8.05% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, HIFS had revenue of $170.25 million and earned $24.73 million in profits. Earnings per share was $11.28.
| Revenue | 170.25M |
| Gross Profit | 170.25M |
| Operating Income | 117.19M |
| Pretax Income | 31.62M |
| Net Income | 24.73M |
| EBITDA | 10.42M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | $11.28 |
Balance Sheet
The company has -$6.20 million in cash and $1.68 billion in debt, giving a net cash position of -$1.69 billion or -$788.14 per share.
| Cash & Cash Equivalents | -6.20M |
| Total Debt | 1.68B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$788.14 |
| Equity / Book Value | 414.40M |
| Book Value Per Share | 193.16 |
| Working Capital | 20.59M |
Cash Flow
In the last 12 months, operating cash flow was $19.75 million and capital expenditures -$1.30 million, giving a free cash flow of $18.46 million.
| Operating Cash Flow | 19.75M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 18.46M |
| FCF Per Share | $8.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.83% and 14.52%.
| Gross Margin | 100.00% |
| Operating Margin | 68.83% |
| Pretax Margin | 18.57% |
| Profit Margin | 14.52% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.72% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 37.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.34% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.89% |
| FCF Yield | 5.14% |
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 |
Stock Splits
The last stock split was on October 6, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 6, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
HIFS has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |