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Heidrick & Struggles International (DE:HSI)
FRANKFURT:HSI
Total Valuation
Heidrick & Struggles has a market cap or net worth of $711.88M. The enterprise value is €441.60M.
Market Cap$711.88M
Enterprise Value€441.60M
Share Statistics
Heidrick & Struggles has 20,625,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,625,183
Owned by Insiders3.11%
Owned by Institutions20.70%
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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee506.90K
Profits Per Employee3.97K
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 Ratio0.00
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 0.43.
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 150.43M and capital expenditures -26.32M, giving a free cash flow of 124.12M billion.
Operating Cash Flow150.43M
Free Cash Flow124.12M
Free Cash Flow per Share6.02
Dividends & Yields
Heidrick & Struggles pays an annual dividend of €0.531, resulting in a dividend yield of 1.55%
Dividend Per Share€0.531
Dividend Yield1.55%
Payout Ratio18.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.24%
50-Day Moving Average38.47
200-Day Moving Average38.26
Relative Strength Index (RSI)40.33
Average Volume (3m)0.00
Important Dates
Heidrick & Struggles upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Heidrick & Struggles as a current ratio of 1.60, with Debt / Equity ratio of 22.26%
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 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 $563.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$462.72M billion.
Cash & Marketable Securities$563.52M
Total Debt$0.00
Net Cash-$462.72M
Net Cash Per Share-$22.43
Tangible Book Value Per Share$14.91
Margins
Gross margin is 24.46%, with operating margin of 0.67%, and net profit margin of 0.78%.
Gross Margin24.46%
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 $42.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.46
Price Target Upside25.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―