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Heidrick & Struggles International (HSII)
NASDAQ:HSII
Total Valuation
Heidrick & Struggles has a market cap or net worth of $1.00B. The enterprise value is $280.04M.
Market Cap$1.00B
Enterprise Value$280.04M
Share Statistics
Heidrick & Struggles has 20,620,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,620,787
Owned by Insiders2.68%
Owned by Institutions25.26%
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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee504.83K
Profits Per Employee3.95K
Employee Count2,210
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heidrick & Struggles is 103.02. Heidrick & Struggles’s PEG ratio is 1.85.
PE Ratio103.02
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.99
Price to FCF5.11
Price to Operating Cash Flow4.63
PEG Ratio1.85
Income Statement
In the last 12 months, Heidrick & Struggles had revenue of 1.12B and earned 8.73M in profits. Earnings per share was 0.43.
Revenue1.12B
Gross Profit281.10M
Operating Income7.53M
Pretax Income30.65M
Net Income8.73M
EBITDA92.80M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 121.63M and capital expenditures -22.88M, giving a free cash flow of 98.75M billion.
Operating Cash Flow121.63M
Free Cash Flow98.75M
Free Cash Flow per Share4.79
Dividends & Yields
Heidrick & Struggles pays an annual dividend of $0.15, resulting in a dividend yield of 1.24%
Dividend Per Share$0.15
Dividend Yield1.24%
Payout Ratio14.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change57.02%
50-Day Moving Average42.76
200-Day Moving Average42.51
Relative Strength Index (RSI)80.08
Average Volume (3m)124.80K
Important Dates
Heidrick & Struggles upcoming earnings date is Aug 4, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Heidrick & Struggles as a current ratio of 1.60, with Debt / Equity ratio of 20.18%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.02
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 Tax21.92M
Effective Tax Rate0.72
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 $324.66M in cash and marketable securities with $100.09M in debt, giving a net cash position of -$224.57M billion.
Cash & Marketable Securities$324.66M
Total Debt$100.09M
Net Cash-$224.57M
Net Cash Per Share-$10.89
Tangible Book Value Per Share$14.91
Margins
Gross margin is 25.42%, with operating margin of 0.67%, and net profit margin of 0.78%.
Gross Margin25.42%
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 $51.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.33
Price Target Upside5.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.17%
EPS Growth Forecast-85.16%