Heidrick & Struggles International, Inc. (HSII)

NASDAQ: HSII · IEX Real-Time Price · USD
33.66
+0.38 (1.14%)
At close: Mar 28, 2024, 4:00 PM
33.28
-0.38 (-1.13%)
After-hours: Mar 28, 2024, 5:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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