Heidrick & Struggles Inte... (HSII)
Heidrick & Struggles International Statistics
Share Statistics
Heidrick & Struggles International has 20.62M shares outstanding. The number of shares has increased by 0.8% in one year.
| 20.62M |
| 0.8% |
| 0% |
| 97.55% |
| 19.81M |
| 109 |
| 0.08% |
Short Selling Information
The latest short interest is 377.1K, so 1.83% of the outstanding shares have been sold short.
| 377.1K |
| 1.83% |
| 2.21% |
| 3.29 |
Valuation Ratios
The PE ratio is 103.02 and the forward PE ratio is 12.77. Heidrick & Struggles International's PEG ratio is -1.22.
| 103.02 |
| 12.77 |
| 0.81 |
| 0.8 |
| 1.99 |
| 7.24 |
| -1.22 |
Enterprise Valuation
Heidrick & Struggles International has an Enterprise Value (EV) of 484.36M.
| 0.43 |
| 5.22 |
| 3.22 |
| 3.9 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.22.
| 1.6 |
| 1.6 |
| 0.22 |
| 1.09 |
| 0.81 |
| 0 |
Financial Efficiency
Return on Equity is 1.93% and Return on Invested Capital is 0.29%.
| 1.93% |
| 0.73% |
| 0.29% |
| $504,830.77 |
| $3,949.32 |
| 2,210 |
| 0.93 |
| n/a |
Taxes
| 21.92M |
| 71.53% |
Stock Price Statistics
The stock price has increased by 30.17% in the last 52 weeks. The beta is 1.01, so Heidrick & Struggles International's price volatility has been higher than the market average.
| 1.01 |
| 30.17% |
| 41.57 |
| 42.3 |
| 55.56 |
| 135,260 |
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.
| 1.12B |
| 281.1M |
| 7.53M |
| 8.73M |
| 92.8M |
| 73.94M |
| 0.43 |
Balance Sheet
The company has 515.63M in cash and 100.81M in debt, giving a net cash position of 414.82M.
| 515.63M |
| 100.81M |
| 414.82M |
| 205.88M |
| 1.02B |
| 245.61M |
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.
| 150.43M |
| -26.32M |
| 124.12M |
| 6.12 |
Margins
Gross margin is 25.2%, with operating and profit margins of 0.67% and 0.78%.
| 25.2% |
| 0.67% |
| 2.75% |
| 0.78% |
| 8.32% |
| 0.67% |
| 11.12% |
Dividends & Yields
HSII pays an annual dividend of $0.6, which amounts to a dividend yield of 1.04%.
| $0.60 |
| 1.04% |
| 0% |
| 166.67% |
| 0.97% |
| 13.8% |
Analyst Forecast
The average price target for HSII is $48, which is 9.9% higher than the current price. The consensus rating is "Hold".
| $48 |
| 9.9% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.69 |
| -66.35% |
Scores
| 2.89 |
| 5 |