NASDAQ:HSII
Heidrick & Struggles International, Inc.
- Stock
Last Close
35.67
17/05 20:00
Market Cap
594.81M
Beta: 0.83
Volume Today
159.36K
Avg: 127.52K
PE Ratio
11.05
PFCF: −18.75
Dividend Yield
1.96%
Payout:22.49%
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 USD (except ratios and percentages)