HSII - Heidrick & Struggles International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.00
DETAILS
HIGH:
$59.00
LOW:
$59.00
MEDIAN:
$59.00
CONSENSUS:
$59.00
DOWNSIDE:
0.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 25.2% |
| EBIT Margin | 6.6% |
| EBITDA Margin | 8.3% |
| Operating Margin | 0.7% |
| Pretax Margin | 2.7% |
| Cont. Ops Margin | 0.8% |
| Net Margin | 0.8% |
| Bottom Line Margin | 0.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Solvency Ratio | 0.037 |
| Cash Ratio | 1.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.22 |
| Forward PEG | -1.22 |
| Price/Book | 1.99 |
| Price/Sales | 0.81 |
| Price/FCF | 7.24 |
| Price/Op Cash Flow | 5.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0844 |
| Debt/Equity | 0.2226 |
| Debt/Capital | 0.1821 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.64 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.10 |
| Operating Cash Flow Ratio | 0.311 |
| Operating Cash Flow/Sales | 13.5% |
| Free Cash Flow/Operating Cash Flow | 82.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.49 |
| Capital Expenditure Coverage | 5.72 |
| Dividend + Capital Expenditure Coverage | 3.83 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 148.0637% |
| Dividend Yield | 1.4372% |
| Dividend Yield % | 1.4372% |
| Dividend Per Share | 0.6368 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 54.98 |
| EPS | 0.430 |
| Debt/Share | 4.9675 |
| Cash/Share | 27.77 |
| Book Value/Share | 22.31 |
| Tangible BV/Share | 14.91 |
| Equity/Share | 22.31 |
| Operating Cash Flow/Share | 7.413 |
| Capital Expenditure/Share | 1.297 |
| FCF/Share | 6.116 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.285 |
| Earnings Before Tax/EBIT | 4.072 |
| Price/Fair Value | 1.99 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 71.5% |
| Enterprise Value Multiple | 5.22 |