Heidrick & Struggles International, Inc. (HSII)
Total Valuation
HSII has a market cap or net worth of $677.33 million. The enterprise value is $298.88 million.
Market Cap | 677.33M |
Enterprise Value | 298.88M |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
HSII has 20.12 million shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 20.12M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +1.77% |
Owned by Insiders (%) | 3.82% |
Owned by Institutions (%) | 92.90% |
Float | 18.52M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.25. HSII's PEG ratio is 0.86.
PE Ratio | 12.85 |
Forward PE | 12.25 |
PS Ratio | 0.65 |
Forward PS | 0.63 |
PB Ratio | 1.47 |
P/FCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
EV / Earnings | 5.49 |
EV / Sales | 0.29 |
EV / EBITDA | 3.13 |
EV / EBIT | 3.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.58 |
Quick Ratio | 1.39 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.04 |
Debt / FCF | n/a |
Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 12.40% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 8.23% |
Revenue Per Employee | $470,697 |
Profits Per Employee | $24,598 |
Employee Count | 2,212 |
Asset Turnover | 1.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $34.26 million in taxes.
Income Tax | 34.26M |
Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.83, so HSII's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | +13.14% |
50-Day Moving Average | 30.97 |
200-Day Moving Average | 27.76 |
Relative Strength Index (RSI) | 62.69 |
Average Volume (30 Days) | 148,234 |
Short Selling Information
The latest short interest is 425,974, so 2.12% of the outstanding shares have been sold short.
Short Interest | 425,974 |
Short Previous Month | 286,898 |
Short % of Shares Out | 2.12% |
Short % of Float | 2.30% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, HSII had revenue of $1.04 billion and earned $54.41 million in profits. Earnings per share was $2.62.
Revenue | 1.04B |
Gross Profit | 917.83M |
Operating Income | 75.36M |
Pretax Income | 88.67M |
Net Income | 54.41M |
EBITDA | 95.56M |
EBIT | 77.05M |
Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $478.16 million in cash and $99.70 million in debt, giving a net cash position of $378.45 million or $18.81 per share.
Cash & Cash Equivalents | 478.16M |
Total Debt | 99.70M |
Net Cash | 378.45M |
Net Cash Per Share | $18.81 |
Equity / Book Value | 462.28M |
Book Value Per Share | 22.97 |
Working Capital | 254.52M |
Cash Flow
In the last 12 months, operating cash flow was -$26.79 million and capital expenditures -$13.43 million, giving a free cash flow of -$40.23 million.
Operating Cash Flow | -26.79M |
Capital Expenditures | -13.43M |
Free Cash Flow | -40.23M |
FCF Per Share | -$2.01 |
Margins
Gross margin is 88.15%, with operating and profit margins of 7.24% and 5.23%.
Gross Margin | 88.15% |
Operating Margin | 7.24% |
Pretax Margin | 8.52% |
Profit Margin | 5.23% |
EBITDA Margin | 9.18% |
EBIT Margin | 7.40% |
FCF Margin | -3.86% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.78%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.90% |
Buyback Yield | -0.72% |
Shareholder Yield | 1.07% |
Earnings Yield | 8.03% |
FCF Yield | -5.94% |
Analyst Forecast
The average price target for HSII is $35.00, which is 3.98% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 3.98% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 3 |