HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $624.26 million. The enterprise value is $2.03 billion.
| Market Cap | 624.26M |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026, after market close.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
HIFS has 2.20 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 68.10% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.54 |
| EV / Sales | 16.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.91%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $683,577 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $21.44 million in taxes.
| Income Tax | 21.44M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.82, so HIFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 298.53 |
| 200-Day Moving Average | 292.42 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 39,634 |
Short Selling Information
The latest short interest is 295,690, so 13.45% of the outstanding shares have been sold short.
| Short Interest | 295,690 |
| Short Previous Month | 267,340 |
| Short % of Shares Out | 13.45% |
| Short % of Float | 18.60% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, HIFS had revenue of $119.53 million and earned $66.31 million in profits. Earnings per share was $30.02.
| Revenue | 119.53M |
| Gross Profit | 119.53M |
| Operating Income | 90.56M |
| Pretax Income | 87.75M |
| Net Income | 66.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $30.02 |
Balance Sheet
The company has $5.60 million in cash and $1.41 billion in debt, with a net cash position of -$1.40 billion or -$636.97 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 1.41B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$636.97 |
| Equity (Book Value) | 507.42M |
| Book Value Per Share | 230.73 |
| Working Capital | -2.24B |
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 | $16.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.76% |
| Pretax Margin | 73.41% |
| Profit Margin | 55.47% |
| 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 0.89%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.73% |
| FCF Payout Ratio | 20.03% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 10.62% |
| FCF Yield | 5.66% |
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 |