Heidrick & Struggles Inte... (HSII)
Heidrick & Struggles International Statistics
Share Statistics
Heidrick & Struggles International has 20.41M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 94.76% |
| Shares Floating | 19.69M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 370.64K, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 370.64K |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 103.02 and the forward PE ratio is 11. Heidrick & Struggles International's PEG ratio is -1.22.
| PE Ratio | 103.02 |
| Forward PE | 11 |
| PS Ratio | 0.81 |
| Forward PS | 0.6 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Heidrick & Struggles International has an Enterprise Value (EV) of 484.36M.
| EV / Sales | 0.43 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 3.22 |
| EV / FCF | 3.9 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.93% and Return on Invested Capital is 0.29%.
| Return on Equity | 1.93% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 0.29% |
| Revenue Per Employee | $506.9K |
| Profits Per Employee | $3.97K |
| Employee Count | 2,201 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.92M |
| Effective Tax Rate | 71.53% |
Stock Price Statistics
The stock price has increased by 21.28% in the last 52 weeks. The beta is 0.85, so Heidrick & Struggles International's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 21.28% |
| 50-Day Moving Average | 42.55 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 147.72K |
Income Statement
In the last 12 months, Heidrick & Struggles International had revenue of 1.12B and earned 8.73M in profits. Earnings per share was 0.43.
| Revenue | 1.12B |
| Gross Profit | 281.1M |
| Operating Income | 7.53M |
| Net Income | 8.73M |
| EBITDA | 92.8M |
| EBIT | 73.94M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 515.63M in cash and 100.81M in debt, giving a net cash position of 414.82M.
| Cash & Cash Equivalents | 515.63M |
| Total Debt | 100.81M |
| Net Cash | 414.82M |
| Retained Earnings | 205.88M |
| Total Assets | 1.19B |
| Working Capital | 289.96M |
Cash Flow
In the last 12 months, operating cash flow was 150.43M and capital expenditures -26.32M, giving a free cash flow of 124.12M.
| Operating Cash Flow | 150.43M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 124.12M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 25.2%, with operating and profit margins of 0.67% and 0.78%.
| Gross Margin | 25.2% |
| Operating Margin | 0.67% |
| Pretax Margin | 2.75% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 0.67% |
| FCF Margin | 11.12% |
Dividends & Yields
HSII pays an annual dividend of $0.6, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 146.34% |
| Earnings Yield | 0.97% |
| FCF Yield | 13.8% |
Analyst Forecast
The average price target for HSII is $48, which is 29% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |