HSII Statistics
Total Valuation
HSII has a market cap or net worth of $795.98 million. The enterprise value is $333.27 million.
| Market Cap | 795.98M |
| Enterprise Value | 333.27M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
HSII has 20.41 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 85.28% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 95.12 and the forward PE ratio is 14.50. HSII's PEG ratio is 0.91.
| PE Ratio | 95.12 |
| Forward PE | 14.50 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 2.69.
| EV / Earnings | 38.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.37 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $499,124 |
| Profits Per Employee | $3,965 |
| Employee Count | 2,201 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 71.53% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.85, so HSII's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 163,857 |
Short Selling Information
The latest short interest is 370,645, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 370,645 |
| Short Previous Month | 576,778 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, HSII had revenue of $1.10 billion and earned $8.73 million in profits. Earnings per share was $0.41.
| Revenue | 1.10B |
| Gross Profit | 264.00M |
| Operating Income | 76.31M |
| Pretax Income | 71.32M |
| Net Income | 8.73M |
| EBITDA | 95.17M |
| EBIT | 76.31M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $563.52 million in cash and $100.81 million in debt, giving a net cash position of $462.72 million or $22.67 per share.
| Cash & Cash Equivalents | 563.52M |
| Total Debt | 100.81M |
| Net Cash | 462.72M |
| Net Cash Per Share | $22.67 |
| Equity (Book Value) | 452.82M |
| Book Value Per Share | 22.19 |
| Working Capital | 289.96M |
Cash Flow
In the last 12 months, operating cash flow was $150.43 million and capital expenditures -$26.32 million, giving a free cash flow of $124.12 million.
| Operating Cash Flow | 150.43M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 124.12M |
| FCF Per Share | $6.08 |
Margins
Gross margin is 24.03%, with operating and profit margins of 6.95% and 0.79%.
| Gross Margin | 24.03% |
| Operating Margin | 6.95% |
| Pretax Margin | 2.79% |
| Profit Margin | 0.79% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.95% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.34% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.10% |
| FCF Yield | 15.59% |
Analyst Forecast
The average price target for HSII is $48.00, which is 23.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |