HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $632.81 million. The enterprise value is $2.04 billion.
| Market Cap | 632.81M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, after market close.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HIFS has 2.20 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 65.25% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.66 |
| EV / Sales | 20.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $518,330 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.84, so HIFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 286.30 |
| 200-Day Moving Average | 286.89 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 24,175 |
Short Selling Information
The latest short interest is 293,370, so 13.35% of the outstanding shares have been sold short.
| Short Interest | 293,370 |
| Short Previous Month | 300,447 |
| Short % of Shares Out | 13.35% |
| Short % of Float | 18.45% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, HIFS had revenue of $97.51 million and earned $50.28 million in profits. Earnings per share was $22.80.
| Revenue | 97.51M |
| Gross Profit | 97.51M |
| Operating Income | 70.02M |
| Pretax Income | 67.16M |
| Net Income | 50.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $22.80 |
Balance Sheet
The company has $5.30 million in cash and $1.41 billion in debt, with a net cash position of -$1.41 billion or -$641.44 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 1.41B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$641.44 |
| Equity (Book Value) | 482.66M |
| Book Value Per Share | 220.06 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $37.43 million and capital expenditures -$236,000, giving a free cash flow of $37.19 million.
| Operating Cash Flow | 37.43M |
| Capital Expenditures | -236,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.46M |
| Free Cash Flow | 37.19M |
| FCF Per Share | $16.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.81% |
| Pretax Margin | 68.87% |
| Profit Margin | 51.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.14% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.13% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 7.92% |
| FCF Yield | 5.86% |
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 |