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Heidrick & Struggles International (HSII)
NASDAQ:HSII
Total Valuation
Heidrick & Struggles has a market cap or net worth of $842.52M. The enterprise value is $511.17M.
Market Cap$842.52M
Enterprise Value$511.17M
Share Statistics
Heidrick & Struggles has 20.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.41M
Owened by Insiders3.11%
Owened by Instutions20.70%
Financial Efficiency
Heidrick & Struggles’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)1.93%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)1.06%
Revenue Per Employee$506,895.048
Profits Per Employee$3,965.47
Employee Count2,201
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heidrick & Struggles is 103.02. Heidrick & Struggles’s PEG ratio is -1.22.
PE Ratio103.02
PS Ratio0.81
PB Ratio1.99
Price to Fair Value1.99
Price to FCF7.24
Price to Operating Cash Flow5.98
PEG Ratio-1.22
Income Statement
In the last 12 months, Heidrick & Struggles had revenue of $1.12B and earned $8.73M in profits. Earnings per share was $0.45.
Revenue$1.12B
Gross Profit$272.95M
Operating Income$30.69M
Pretax Income$30.65M
Net Income$8.73M
EBITDA92.80M
Earnings Per Share (EPS)0.45
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 billion.
Operating Cash Flow$150.43M
Free Cash Flow$124.12M
Free Cash Flow per Share$6.08
Dividends & Yields
Heidrick & Struggles pays an annual dividend of $0.15, resulting in a dividend yield of 1.48%
Dividend Per Share$0.15
Dividend Yield1.48%
Payout Ratio18.47%
Free Cash Flow Yield13.80%
Earnings Yield0.97%
Stock Price Statistics
Beta0.90
52-Week Price Change38.40%
50-Day Moving Average43.18
200-Day Moving Average40.64
Relative Strength Index (RSI)50.02
Average Volume (3m)186.85K
Important Dates
Heidrick & Struggles upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Heidrick & Struggles as a current ratio of 1.60, with Debt / Equity ratio of 0.22
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.11
Net Debt to EBITDA-4.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heidrick & Struggles has paid $21.92M in taxes.
Income Tax$21.92M
Effective Tax Rate71.53%
Enterprise Valuation
Heidrick & Struggles EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 3.90.
EV to Sales0.43
EV to EBITDA5.22
EV to Free Cash Flow3.90
EV to Operating Cash Flow3.22
Balance Sheet
Heidrick & Struggles has $563.52M in cash and marketable securities with $100.81M in debt, giving a net cash position of -$462.72M billion.
Cash & Marketable Securities$563.52M
Total Debt$100.81M
Net Cash-$462.72M
Net Cash Per Share-$22.67
Tangible Book Value Per Share$14.91
Margins
Gross margin is 25.20%, with operating margin of 0.67%, and net profit margin of 0.78%.
Gross Margin25.20%
Operating Margin0.67%
Pretax Margin2.75%
Net Profit Margin0.78%
EBITDA Margin8.32%
EBIT Margin6.63%
Analyst Forecast
The average price target for Heidrick & Struggles is $52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.50
Price Target Upside27.55%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.15%
EPS Growth Forecast-83.77%