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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Hill International has an Enterprise Value (EV) of 162.84M.
| EV / Sales | 0.43 |
| EV / EBITDA | 27.79 |
| EV / EBIT | -12.86 |
| EV / FCF | -11.34 |
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 -3.82% and Return on Invested Capital is -6.17%.
| Return on Equity | -3.82% |
| Return on Assets | -1.39% |
| Return on Invested Capital | -6.17% |
| Revenue Per Employee | $117,949.38 |
| Profits Per Employee | $-1,231.88 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
