HSII Statistics
Total Valuation
HSII has a market cap or net worth of $811.27 million. The enterprise value is $505.45 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
HSII has 20.32 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 89.31% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 13.35. HSII's PEG ratio is 0.83.
| PE Ratio | 21.86 |
| Forward PE | 13.35 |
| PS Ratio | 0.75 |
| Forward PS | 0.75 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.02.
| EV / Earnings | 13.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.50 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $487,279 |
| Profits Per Employee | $17,432 |
| Employee Count | 2,212 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $29.87 million in taxes.
| Income Tax | 29.87M |
| Effective Tax Rate | 43.65% |
Stock Price Statistics
The stock price has increased by +59.15% in the last 52 weeks. The beta is 0.84, so HSII's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +59.15% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 103,645 |
Short Selling Information
The latest short interest is 401,783, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 401,783 |
| Short Previous Month | 404,439 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, HSII had revenue of $1.08 billion and earned $38.56 million in profits. Earnings per share was $1.83.
| Revenue | 1.08B |
| Gross Profit | 273.12M |
| Operating Income | 77.75M |
| Pretax Income | 71.32M |
| Net Income | 38.56M |
| EBITDA | 96.48M |
| EBIT | 77.75M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $409.43 million in cash and $103.61 million in debt, giving a net cash position of $305.82 million or $15.05 per share.
| Cash & Cash Equivalents | 409.43M |
| Total Debt | 103.61M |
| Net Cash | 305.82M |
| Net Cash Per Share | $15.05 |
| Equity (Book Value) | 483.29M |
| Book Value Per Share | 23.68 |
| Working Capital | 287.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.07 million and capital expenditures -$13.46 million, giving a free cash flow of $100.61 million.
| Operating Cash Flow | 114.07M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 100.61M |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 25.34%, with operating and profit margins of 7.21% and 3.58%.
| Gross Margin | 25.34% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.21% |
| FCF Margin | 9.21% |