HSII Statistics
Total Valuation
HSII has a market cap or net worth of $1.22 billion. The enterprise value is $794.81 million.
| Market Cap | 1.22B |
| Enterprise Value | 794.81M |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
HSII has 20.79 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 83.83% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 33.96 and the forward PE ratio is 17.38. HSII's PEG ratio is 1.02.
| PE Ratio | 33.96 |
| Forward PE | 17.38 |
| PS Ratio | 1.01 |
| Forward PS | 1.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.00.
| EV / Earnings | 21.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.05 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $545,140 |
| Profits Per Employee | $16,833 |
| Employee Count | 2,201 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $25.39 million in taxes.
| Income Tax | 25.39M |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 1.08, so HSII's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +49.57% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 425,767 |
Short Selling Information
The latest short interest is 346,713, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 346,713 |
| Short Previous Month | 226,326 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, HSII had revenue of $1.20 billion and earned $37.05 million in profits. Earnings per share was $1.73.
| Revenue | 1.20B |
| Gross Profit | 269.95M |
| Operating Income | 79.07M |
| Pretax Income | 62.44M |
| Net Income | 37.05M |
| EBITDA | 99.52M |
| EBIT | 79.07M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $528.08 million in cash and $101.28 million in debt, giving a net cash position of $426.80 million or $20.53 per share.
| Cash & Cash Equivalents | 528.08M |
| Total Debt | 101.28M |
| Net Cash | 426.80M |
| Net Cash Per Share | $20.53 |
| Equity (Book Value) | 509.22M |
| Book Value Per Share | 24.49 |
| Working Capital | 284.66M |
Cash Flow
In the last 12 months, operating cash flow was $147.86 million and capital expenditures -$15.41 million, giving a free cash flow of $132.44 million.
| Operating Cash Flow | 147.86M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 132.44M |
| FCF Per Share | $6.37 |
Margins
Gross margin is 22.50%, with operating and profit margins of 6.59% and 3.09%.
| Gross Margin | 22.50% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.59% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.03% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for HSII is $57.50, which is -2.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.50 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HSII has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |