Price Alert

Hill International Inc. (HIL)

NYSE: HIL · Real-Time Price · USD

3.40

0.02 (0.59%)

At close: Dec 23, 2022, 10:00 PM

Hill International Statistics

Share Statistics

Hill International has 0 shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.93%
Shares Change (QoQ)	0.84%
Owned by Institutions (%)	n/a
Shares Floating	47.61M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 117.59K, so 0% of the outstanding shares have been sold short.

Short Interest	117.59K
Short % of Shares Out	n/a
Short % of Float	0.24%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -28 and the forward PE ratio is null. Hill International's PEG ratio is 0.56.

PE Ratio	-28
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	1.07
P/FCF Ratio	-7.69
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hill International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.72.

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	0.72
Debt / EBITDA	12.68
Debt / FCF	-5.17
Interest Coverage	-31.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$117.95K
Profits Per Employee	$-1.23K
Employee Count	3,200
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	7.69M
Effective Tax Rate	205.2%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Hill International's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	3.37
200-Day Moving Average	2.36
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	388,372

Income Statement

In the last 12 months, Hill International had revenue of 377.44M and earned -3.94M in profits. Earnings per share was -0.07.

Revenue	377.44M
Gross Profit	123.68M
Operating Income	10.42M
Net Income	-3.94M
EBITDA	5.86M
EBIT	4.58M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 21.82M in cash and 74.28M in debt, giving a net cash position of -52.46M.

Cash & Cash Equivalents	21.82M
Total Debt	74.28M
Net Cash	-52.46M
Retained Earnings	-83.81M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.66M and capital expenditures -1.7M, giving a free cash flow of -14.36M.

Operating Cash Flow	-12.66M
Capital Expenditures	-1.7M
Free Cash Flow	-14.36M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 2.76% and -1.04%.

Gross Margin	32.77%
Operating Margin	2.76%
Pretax Margin	0.99%
Profit Margin	-1.04%
EBITDA Margin	1.55%
EBIT Margin	2.76%
FCF Margin	-3.8%

Dividends & Yields

HIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HIL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a