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COM:HEIDRICK

Heidrick & Struggles

  • Stock

Last Close

44.99

21/11 21:00

Market Cap

623.25M

Beta: -

Volume Today

136.20K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
22.62M
-
28.05M
24.02%
29.76M
6.09%
24.00M
19.37%
21.80M
9.15%
22.38M
2.67%
21.48M
4.06%
19.57M
8.87%
20.36M
4.01%
22.93M
12.63%
average payables
8.22M
-
6.64M
19.24%
5.82M
12.35%
7.05M
21.12%
8.89M
26.05%
9.49M
6.83%
8.90M
6.27%
8.72M
2.06%
14.59M
67.35%
17.49M
19.93%
average receivables
84.69M
-
84.30M
0.47%
82.56M
2.06%
89.45M
8.35%
100.34M
12.17%
110.61M
10.25%
116.09M
4.95%
103.78M
10.60%
115.47M
11.27%
137.17M
18.79%
book value per share
13.71
-
13.44
2.02%
13.90
3.44%
13.95
0.36%
11.35
18.60%
14.12
24.39%
16.18
14.58%
13.86
14.32%
17.22
24.19%
20.78
20.71%
capex per share
-0.21
-
-0.18
10.63%
-0.90
385.74%
-0.29
67.79%
-0.75
159.32%
-0.32
57.90%
-0.18
44.31%
-0.38
116.20%
-0.32
15.71%
-0.56
76.24%
-0.65
14.79%
capex to depreciation
-0.23
-
-0.22
4.31%
-1.20
446.75%
-0.33
72.85%
-0.95
191.47%
-0.48
49.85%
-0.32
32.09%
-0.27
15.01%
-0.32
16.14%
-1.05
229.16%
-0.73
30.88%
capex to operating cash flow
-0.08
-
-0.06
30.16%
-0.29
382.09%
-0.22
24.44%
-0.21
2.87%
-0.06
72.34%
-0.04
26.41%
-0.31
635.62%
-0.02
92.67%
-0.09
305.96%
0.50
637.17%
capex to revenue
-0.01
-
-0.01
15.63%
-0.03
357.76%
-0.01
70.28%
-0.02
146.02%
-0.01
63.02%
-0.00
42.98%
-0.01
151.84%
-0.01
46.81%
-0.01
66.06%
-0.01
25.56%
cash per share
10.05
-
11.61
15.50%
10.39
10.50%
8.90
14.32%
11.08
24.46%
14.80
33.57%
17.43
17.76%
17.43
0.04%
27.94
60.26%
31.46
12.61%
days of inventory on hand
26.25
-
35.84
36.52%
26.08
27.22%
19.71
24.43%
18.50
6.15%
16.41
11.27%
14.68
10.53%
15.36
4.62%
10.31
32.89%
10.88
5.58%
days payables outstanding
8.90
-
5.94
33.25%
6.08
2.28%
7.25
19.38%
8.26
13.83%
6.61
19.99%
6.28
4.96%
7.13
13.55%
9.66
35.41%
6.60
31.64%
days sales outstanding
64.00
-
59.92
6.38%
53.83
10.16%
59.55
10.62%
58.53
1.72%
58.84
0.54%
57.13
2.91%
54.50
4.60%
49.57
9.05%
46.28
6.64%
debt to assets
0.06
-
0.05
19.16%
0.28
446.37%
0.28
2.83%
0.31
14.00%
0.34
7.24%
0.13
61.18%
0.15
12.45%
0.08
47.78%
0.07
8.19%
debt to equity
0.14
-
0.12
15.81%
0.64
428.33%
0.62
2.79%
0.87
39.95%
0.88
1.88%
0.36
59.57%
0.43
21.23%
0.25
41.57%
0.20
20.20%
dividend yield
0.02
-
0.02
17.85%
0.02
14.81%
0.02
11.06%
0.02
1.13%
0.02
21.51%
0.02
10.47%
0.02
11.59%
0.01
31.82%
0.02
55.53%
0.02
9.37%
earnings yield
0.02
-
0.02
7.11%
0.03
112.00%
0.03
0.28%
-0.11
407.17%
0.08
179.01%
0.08
9.64%
-0.07
188.08%
0.09
227.89%
0.14
69.14%
0.09
38.31%
enterprise value
217.92M
-
237.89M
9.16%
308.60M
29.72%
282.73M
8.38%
252.41M
10.72%
310.12M
22.86%
459.47M
48.16%
366.39M
20.26%
393.12M
7.30%
280.04M
28.77%
enterprise value over ebitda
6.84
-
5.67
17.18%
6.46
13.99%
5.47
15.31%
2.09
61.89%
3.81
82.72%
5.59
46.79%
2.26
59.52%
3.13
38.44%
2.28
27.29%
ev to operating cash flow
4.95
-
4.19
15.32%
5.36
27.88%
11.39
112.53%
3.77
66.91%
3.01
20.04%
5.84
93.86%
15.69
168.54%
1.45
90.77%
2.35
62.07%
ev to sales
0.45
-
0.46
2.30%
0.56
21.43%
0.47
16.40%
0.39
16.18%
0.42
6.90%
0.63
50.21%
0.58
8.06%
0.39
33.04%
0.26
33.70%
free cash flow per share
2.23
-
2.93
31.54%
2.24
23.46%
1.05
53.21%
2.83
169.09%
5.12
81.33%
3.94
23.09%
0.83
78.93%
13.59
1,535.91%
5.47
59.71%
-1.94
135.39%
free cash flow yield
0.11
-
0.13
14.94%
0.08
35.18%
0.04
47.27%
0.12
164.70%
0.16
42.72%
0.12
26.19%
0.03
76.69%
0.31
999.09%
0.20
37.01%
-0.07
133.52%
graham net net
-2.71
-
-1.81
33.23%
-2.92
61.72%
-3.97
35.69%
-4.22
6.25%
-2.81
33.25%
-5.60
98.87%
-5.38
3.93%
-5.74
6.70%
-1.43
75.04%
graham number
10.41
-
10.62
2.06%
17.09
60.92%
16.15
5.51%
25.75
59.43%
28.78
11.74%
29.89
3.87%
24.69
17.40%
37.96
53.75%
43.37
14.27%
income quality
6.94
-
8.35
20.38%
3.36
59.75%
1.61
52.08%
-1.38
185.50%
2.09
251.60%
1.68
19.62%
-0.62
136.91%
3.74
703.84%
1.50
59.87%
4.00
166.77%
intangibles to total assets
0.27
-
0.25
7.13%
0.26
3.94%
0.30
13.43%
0.21
30.52%
0.18
13.93%
0.15
14.03%
0.12
22.80%
0.13
13.32%
0.12
7.77%
0
100%
interest coverage
21.04
-
interest debt per share
1.96
-
1.62
17.51%
8.85
446.51%
8.64
2.44%
9.84
13.92%
12.47
26.73%
5.78
53.68%
6.00
3.87%
4.35
27.44%
4.46
2.53%
inventory turnover
13.91
-
10.19
26.75%
14.00
37.40%
18.52
32.33%
19.73
6.56%
22.24
12.70%
24.86
11.77%
23.76
4.42%
35.40
49.00%
33.53
5.28%
invested capital
0.14
-
0.12
15.81%
0.64
428.33%
0.62
2.79%
0.87
39.95%
0.88
1.88%
0.36
59.57%
0.43
21.23%
0.25
41.57%
0.20
20.20%
market cap
364.07M
-
419.74M
15.29%
499.05M
18.90%
447.74M
10.28%
459.94M
2.73%
590.02M
28.28%
620.85M
5.22%
567.06M
8.66%
853.39M
50.49%
552.63M
35.24%
613.22M
10.96%
net current asset value
-14.58M
-
6.29M
143.16%
-8.95M
242.29%
-24.48M
173.45%
-30.71M
25.44%
17.39M
156.64%
-40.58M
333.28%
-47.52M
17.12%
-25.39M
46.57%
58.83M
331.69%
net debt to ebitda
-4.59
-
-4.33
5.59%
-3.99
7.97%
-3.19
19.91%
-1.71
46.31%
-3.44
100.58%
-1.96
42.88%
-1.24
36.87%
-3.67
195.94%
-2.22
39.55%
net income per share
0.35
-
0.37
6.31%
0.93
150.35%
0.83
11.03%
-2.60
412.26%
2.61
200.38%
2.45
5.85%
-1.95
179.63%
3.72
290.35%
4.02
8.18%
2.62
34.87%
operating cash flow per share
2.44
-
3.12
27.97%
3.14
0.76%
1.34
57.37%
3.57
166.98%
5.44
52.18%
4.12
24.32%
1.21
70.61%
13.91
1,049.42%
6.04
56.59%
-1.29
121.37%
payables turnover
41.01
-
61.43
49.80%
60.06
2.23%
50.31
16.24%
44.20
12.15%
55.24
24.98%
58.12
5.22%
51.19
11.93%
37.80
26.15%
55.30
46.29%
receivables turnover
5.70
-
6.09
6.82%
6.78
11.31%
6.13
9.60%
6.24
1.75%
6.20
0.54%
6.39
2.99%
6.70
4.82%
7.36
9.95%
7.89
7.12%
research and ddevelopement to revenue
0.02
-
0.02
15.72%
return on tangible assets
0.02
-
0.02
1.49%
0.04
153.65%
0.04
6.97%
-0.10
376.84%
0.09
181.98%
0.07
23.41%
-0.05
182.81%
0.08
239.47%
0.08
1.89%
revenue per share
26.61
-
28.18
5.92%
29.91
6.11%
32.41
8.37%
34.16
5.41%
38.89
13.83%
37.98
2.33%
32.61
14.15%
51.68
58.48%
54.84
6.13%
50.14
8.58%
roe
0.03
-
0.03
8.49%
0.07
142.02%
0.06
11.35%
-0.23
483.62%
0.18
180.70%
0.15
17.83%
-0.14
192.93%
0.22
253.28%
0.19
10.38%
roic
0.03
-
0.03
4.91%
0.04
62.29%
0.03
22.55%
-0.11
421.59%
0.10
186.67%
0.08
15.29%
0.33
300.98%
0.13
59.11%
0.13
1.07%
sales general and administrative to revenue
0.30
-
0.29
4.22%
0.26
9.08%
0.28
4.31%
0.26
5.91%
0.22
15.89%
0.22
1.31%
0.21
4.68%
0.14
34.17%
0.13
2.44%
0.15
14.05%
shareholders equity per share
13.71
-
13.44
2.02%
13.90
3.44%
13.95
0.36%
11.35
18.60%
14.12
24.39%
16.18
14.58%
13.86
14.32%
17.22
24.19%
20.78
20.71%
stock based compensation to revenue
0.01
-
0.01
10.48%
0.01
32.49%
0.01
15.15%
0.01
27.53%
0.01
57.74%
0.01
16.69%
0.02
14.18%
0.01
21.92%
0.02
21.73%
0.01
32.46%
tangible asset value
97.96M
-
101.55M
3.66%
104.99M
3.39%
86.06M
18.04%
91.66M
6.51%
142.85M
55.85%
180.35M
26.25%
174.83M
3.06%
188.33M
7.72%
265.95M
41.22%
tangible book value per share
5.42
-
5.58
2.90%
5.73
2.69%
4.64
18.95%
4.89
5.40%
7.55
54.35%
9.44
25.02%
9.06
4.05%
9.65
6.54%
13.46
39.48%
working capital
114.99M
-
124.43M
8.21%
79.53M
36.08%
77.84M
2.13%
78.00M
0.21%
131.92M
69.13%
149.14M
13.06%
154.45M
3.56%
210.69M
36.42%
235.34M
11.70%

All numbers in (except ratios and percentages)