HSII Statistics
Total Valuation
HSII has a market cap or net worth of $915.15 million. The enterprise value is $690.58 million.
| Market Cap | 915.15M |
| Enterprise Value | 690.58M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HSII has 20.62 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 86.64% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 117.02 and the forward PE ratio is 14.43. HSII's PEG ratio is 0.90.
| PE Ratio | 117.02 |
| Forward PE | 14.43 |
| PS Ratio | 0.78 |
| Forward PS | 0.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.99.
| EV / Earnings | 86.30 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.94 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | $507,476 |
| Profits Per Employee | $3,636 |
| Employee Count | 2,201 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 68.42% |
Stock Price Statistics
The stock price has increased by +41.47% in the last 52 weeks. The beta is 1.01, so HSII's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +41.47% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 130,393 |
Short Selling Information
The latest short interest is 382,023, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 382,023 |
| Short Previous Month | 377,096 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, HSII had revenue of $1.12 billion and earned $8.00 million in profits. Earnings per share was $0.37.
| Revenue | 1.12B |
| Gross Profit | 264.69M |
| Operating Income | 77.22M |
| Pretax Income | 71.32M |
| Net Income | 8.00M |
| EBITDA | 96.13M |
| EBIT | 77.22M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $324.66 million in cash and $100.09 million in debt, giving a net cash position of $224.57 million or $10.89 per share.
| Cash & Cash Equivalents | 324.66M |
| Total Debt | 100.09M |
| Net Cash | 224.57M |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 465.05M |
| Book Value Per Share | 22.55 |
| Working Capital | 245.61M |
Cash Flow
In the last 12 months, operating cash flow was $121.63 million and capital expenditures -$22.88 million, giving a free cash flow of $98.76 million.
| Operating Cash Flow | 121.63M |
| Capital Expenditures | -22.88M |
| Free Cash Flow | 98.76M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 23.70%, with operating and profit margins of 6.91% and 0.72%.
| Gross Margin | 23.70% |
| Operating Margin | 6.91% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.91% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.36% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.87% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for HSII is $49.00, which is 10.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 10.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HSII has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |