HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $575.85 million. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
HIFS has 2.18 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 56.70% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.67 |
| EV / Sales | 30.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $734,674 |
| Profits Per Employee | $309,207 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.96, so HIFS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 240.75 |
| 200-Day Moving Average | 252.07 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 14,201 |
Short Selling Information
The latest short interest is 169,702, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 169,702 |
| Short Previous Month | 169,388 |
| Short % of Shares Out | 7.78% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 13.92 |
Income Statement
In the last 12 months, HIFS had revenue of $67.59 million and earned $28.45 million in profits. Earnings per share was $12.96.
| Revenue | 67.59M |
| Gross Profit | 67.59M |
| Operating Income | 41.42M |
| Pretax Income | 26.32M |
| Net Income | 28.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.96 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $1.47 billion in debt, giving a net cash position of -$1.46 billion or -$670.72 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 1.47B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$670.72 |
| Equity (Book Value) | 437.56M |
| Book Value Per Share | 200.69 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.63M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 61.28% |
| Pretax Margin | 56.72% |
| Profit Margin | 42.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |