HSII Statistics
Total Valuation
HSII has a market cap or net worth of $892.09 million. The enterprise value is $586.27 million.
| Market Cap | 892.09M |
| Enterprise Value | 586.27M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HSII has 20.41 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 89.31% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 15.46. HSII's PEG ratio is 0.97.
| PE Ratio | 23.93 |
| Forward PE | 15.46 |
| PS Ratio | 0.82 |
| Forward PS | 0.79 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.83.
| EV / Earnings | 15.20 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.54 |
| EV / FCF | 5.83 |
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 | 1.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| 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 | $486,231 |
| Profits Per Employee | $17,432 |
| Employee Count | 2,212 |
| Asset Turnover | 0.98 |
| 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 +50.83% 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 | +50.83% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 193,518 |
Short Selling Information
The latest short interest is 480,840, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 480,840 |
| Short Previous Month | 421,727 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.39 |
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 | 270.80M |
| Operating Income | 77.75M |
| Pretax Income | 71.32M |
| Net Income | 38.56M |
| EBITDA | 96.48M |
| EBIT | 77.75M |
| Earnings Per Share (EPS) | $1.83 |
Balance 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 $14.98 per share.
| Cash & Cash Equivalents | 409.43M |
| Total Debt | 103.61M |
| Net Cash | 305.82M |
| Net Cash Per Share | $14.98 |
| Equity (Book Value) | 483.29M |
| Book Value Per Share | 23.68 |
| Working Capital | 287.69M |
Cash 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 | $4.93 |
Margins
Gross margin is 25.18%, with operating and profit margins of 7.23% and 3.59%.
| Gross Margin | 25.18% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.36% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.23% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.32% |
| FCF Yield | 11.28% |
Analyst Forecast
The average price target for HSII is $46.00, which is 5.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 5.24% |
| 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |