HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $666.21 million. The enterprise value is $2.08 billion.
| Market Cap | 666.21M |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, October 16, 2026, after market close.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
HIFS has 2.20 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 67.69% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.67 |
| EV / Sales | 18.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.58%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $635,938 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $20.29 million in taxes.
| Income Tax | 20.29M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.86, so HIFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 297.51 |
| 200-Day Moving Average | 292.70 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 35,406 |
Short Selling Information
The latest short interest is 325,237, so 14.78% of the outstanding shares have been sold short.
| Short Interest | 325,237 |
| Short Previous Month | 295,690 |
| Short % of Shares Out | 14.78% |
| Short % of Float | 20.44% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, HIFS had revenue of $114.57 million and earned $61.69 million in profits. Earnings per share was $27.89.
| Revenue | 114.57M |
| Gross Profit | 114.57M |
| Operating Income | 85.09M |
| Pretax Income | 81.98M |
| Net Income | 61.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $27.89 |
Balance Sheet
The company has $4.81 million in cash and $1.42 billion in debt, with a net cash position of -$1.41 billion or -$641.08 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 1.42B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$641.08 |
| Equity (Book Value) | 519.12M |
| Book Value Per Share | 235.93 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was $35.65 million and capital expenditures -$294,000, giving a free cash flow of $35.35 million.
| Operating Cash Flow | 35.65M |
| Capital Expenditures | -294,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -166.66M |
| Free Cash Flow | 35.35M |
| FCF Per Share | $16.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 74.27% |
| Pretax Margin | 71.55% |
| Profit Margin | 53.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.58% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.55% |
| FCF Payout Ratio | 20.04% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |