HSII Statistics
Total Valuation
HSII has a market cap or net worth of $688.25 million. The enterprise value is $533.82 million.
| Market Cap | 688.25M |
| Enterprise Value | 533.82M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
HSII has 20.25 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 92.12% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 13.38. HSII's PEG ratio is 0.78.
| PE Ratio | 13.33 |
| Forward PE | 13.38 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.87.
| EV / Earnings | 10.10 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.99 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.03 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.08 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $482,894 |
| Profits Per Employee | $23,895 |
| Employee Count | 2,212 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 40.46% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.87, so HSII's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 276,796 |
Short Selling Information
The latest short interest is 588,361, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 588,361 |
| Short Previous Month | 513,769 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, HSII had revenue of $1.07 billion and earned $52.86 million in profits. Earnings per share was $2.55.
| Revenue | 1.07B |
| Gross Profit | 939.11M |
| Operating Income | 73.86M |
| Pretax Income | 88.77M |
| Net Income | 52.86M |
| EBITDA | 95.74M |
| EBIT | 76.32M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $252.83 million in cash and $98.40 million in debt, giving a net cash position of $154.43 million or $7.63 per share.
| Cash & Cash Equivalents | 252.83M |
| Total Debt | 98.40M |
| Net Cash | 154.43M |
| Net Cash Per Share | $7.63 |
| Equity (Book Value) | 468.79M |
| Book Value Per Share | 23.15 |
| Working Capital | 260.15M |
Cash Flow
In the last 12 months, operating cash flow was $106.82 million and capital expenditures -$15.80 million, giving a free cash flow of $91.02 million.
| Operating Cash Flow | 106.82M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 91.02M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 87.92%, with operating and profit margins of 6.91% and 4.95%.
| Gross Margin | 87.92% |
| Operating Margin | 6.91% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.14% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.53% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 7.68% |
| FCF Yield | 13.22% |
Analyst Forecast
The average price target for HSII is $36.50, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 7.39% |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |