HSII Statistics
Total Valuation
HSII has a market cap or net worth of $829.16 million. The enterprise value is $614.28 million.
| Market Cap | 829.16M |
| Enterprise Value | 614.28M |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
HSII has 20.62 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 83.90% |
| Float | 18.19M |
Valuation Ratios
The trailing PE ratio is 109.48 and the forward PE ratio is 13.68. HSII's PEG ratio is 0.86.
| PE Ratio | 109.48 |
| Forward PE | 13.68 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 6.22.
| EV / Earnings | 76.77 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.95 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | $507,476 |
| Profits Per Employee | $3,636 |
| Employee Count | 2,201 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 68.42% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.97, so HSII's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 141,048 |
Short Selling Information
The latest short interest is 348,902, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 348,902 |
| Short Previous Month | 370,645 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, HSII had revenue of $1.12 billion and earned $8.00 million in profits. Earnings per share was $0.37.
| Revenue | 1.12B |
| Gross Profit | 264.69M |
| Operating Income | 77.22M |
| Pretax Income | 71.32M |
| Net Income | 8.00M |
| EBITDA | 96.13M |
| EBIT | 77.22M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $324.66 million in cash and $100.09 million in debt, giving a net cash position of $224.57 million or $10.89 per share.
| Cash & Cash Equivalents | 324.66M |
| Total Debt | 100.09M |
| Net Cash | 224.57M |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 465.05M |
| Book Value Per Share | 22.55 |
| Working Capital | 245.61M |
Cash Flow
In the last 12 months, operating cash flow was $121.63 million and capital expenditures -$22.88 million, giving a free cash flow of $98.76 million.
| Operating Cash Flow | 121.63M |
| Capital Expenditures | -22.88M |
| Free Cash Flow | 98.76M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 23.70%, with operating and profit margins of 6.91% and 0.72%.
| Gross Margin | 23.70% |
| Operating Margin | 6.91% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.91% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.36% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.95% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for HSII is $48.00, which is 19.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 19.37% |
| 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |