HSII Statistics
Total Valuation
HSII has a market cap or net worth of $992.44 million. The enterprise value is $697.64 million.
| Market Cap | 992.44M |
| Enterprise Value | 697.64M |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
HSII has 20.74 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 84.73% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 15.30. HSII's PEG ratio is 0.90.
| PE Ratio | 29.90 |
| Forward PE | 15.30 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.27.
| EV / Earnings | 20.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.82 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | $525,023 |
| Profits Per Employee | $15,553 |
| Employee Count | 2,201 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSII has paid $22.83 million in taxes.
| Income Tax | 22.83M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 1.04, so HSII's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 96,547 |
Short Selling Information
The latest short interest is 327,537, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 327,537 |
| Short Previous Month | 379,748 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, HSII had revenue of $1.16 billion and earned $34.23 million in profits. Earnings per share was $1.60.
| Revenue | 1.16B |
| Gross Profit | 267.10M |
| Operating Income | 79.07M |
| Pretax Income | 71.32M |
| Net Income | 34.23M |
| EBITDA | 99.09M |
| EBIT | 79.07M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $399.53 million in cash and $105.14 million in debt, giving a net cash position of $294.39 million or $14.20 per share.
| Cash & Cash Equivalents | 399.53M |
| Total Debt | 105.14M |
| Net Cash | 294.39M |
| Net Cash Per Share | $14.20 |
| Equity (Book Value) | 492.49M |
| Book Value Per Share | 23.76 |
| Working Capital | 269.72M |
Cash Flow
In the last 12 months, operating cash flow was $127.72 million and capital expenditures -$16.42 million, giving a free cash flow of $111.30 million.
| Operating Cash Flow | 127.72M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | 111.30M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 23.11%, with operating and profit margins of 6.84% and 2.96%.
| Gross Margin | 23.11% |
| Operating Margin | 6.84% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.84% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.42% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.45% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for HSII is $49.00, which is 2.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 2.38% |
| 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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |