Heidrick & Struggles International Statistics
Share Statistics
Heidrick & Struggles International has 20.41M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.69M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 484.89K, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 484.89K |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 15.92. Heidrick & Struggles International 's PEG ratio is 0.32.
| PE Ratio | 10.87 |
| Forward PE | 15.92 |
| PS Ratio | 0.57 |
| Forward PS | 0.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -14.7 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Heidrick & Struggles International Inc. has an Enterprise Value (EV) of 278.54M.
| EV / Earnings | 5.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.18 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of -0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | -0.01 |
| Total Debt / Capitalization | -1.31 |
| Cash Flow / Debt | 4.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | 474.13K |
| Profits Per Employee | 24.78K |
| Employee Count | 2.20K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.26M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 67.7% in the last 52 weeks. The beta is 0.84, so Heidrick & Struggles International 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 67.7% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 147.72K |
Income Statement
In the last 12 months, Heidrick & Struggles International had revenue of 1.04B and earned 54.41M in profits. Earnings per share was 2.72.
| Revenue | 1.04B |
| Gross Profit | 276.11M |
| Operating Income | 87.49M |
| Net Income | 54.41M |
| EBITDA | 101.11M |
| EBIT | 87.49M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 412.62M in cash and 99.70M in debt, giving a net cash position of 312.92M.
| Cash & Cash Equivalents | 412.62M |
| Total Debt | 99.70M |
| Net Cash | 312.92M |
| Retained Earnings | 210.07M |
| Total Assets | 1.15B |
| Working Capital | 287.69M |
Cash Flow
In the last 12 months, operating cash flow was -26.79M and capital expenditures -13.43M, giving a free cash flow of -40.23M.
| Operating Cash Flow | -26.79M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | -40.23M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 26.52%, with operating and profit margins of 8.4% and 5.23%.
| Gross Margin | 26.52% |
| Operating Margin | 8.4% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.4% |
| FCF Margin | -3.86% |
Dividends & Yields
HSII pays an annual dividend of $0.6, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.79% |
| Earnings Yield | 5.98% |
| FCF Yield | -4.33% |
Analyst Forecast
The average price target for HSII is $46, which is 1.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |