NYSE:HIL
Hill International, Inc.
- Stock
Last Close
3.38
23/12 21:00
Volume Today
128.89K
Avg: 388.37K
PE Ratio
2,295.91
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 29.02M - | 38.45M 32.47% | 37.57M 2.28% | 31.64M 15.78% | 31.18M 1.48% | 26.05M 16.43% | 21.53M 17.37% | 42.40M 96.98% | |
average receivables | 219.02M - | 226.93M 3.61% | 213.55M 5.90% | 168.96M 20.88% | 159.74M 5.46% | 148.63M 6.95% | 138.46M 6.84% | 128.61M 7.12% | |
book value per share | 3.47 - | 2.24 35.50% | 1.71 23.74% | 2.09 22.36% | 1.71 18.04% | 1.94 13.41% | 1.90 2.04% | 1.82 4.17% | |
capex per share | -0.13 - | -0.28 116.51% | -0.02 93.38% | -0.04 95.37% | -0.04 17.66% | -0.07 64.60% | -0.05 26.92% | -0.03 41.34% | |
capex to depreciation | -0.58 - | -1.29 121.60% | -0.13 89.64% | -0.29 116.10% | -0.43 48.38% | -1.03 140.18% | -0.72 30.39% | -0.70 2.96% | |
capex to operating cash flow | -0.91 - | 2.07 328.39% | -0.10 104.82% | 0.16 257.75% | 0.09 42.99% | -0.39 538.96% | -0.24 40.26% | 0.13 156.88% | |
capex to revenue | -0.01 - | -0.02 120.57% | -0.00 90.69% | -0.00 112.19% | -0.01 39.38% | -0.01 92.62% | -0.01 24.92% | -0.00 42.73% | |
cash per share | 0.68 - | 0.47 30.26% | 0.50 4.68% | 0.41 17.43% | 0.34 16.52% | 0.28 17.23% | 0.65 131.37% | 0.39 41.08% | |
days of inventory on hand | |||||||||
days payables outstanding | 30.35 - | 35.69 17.60% | 31.47 11.84% | 35.04 11.37% | 36.75 4.87% | 32.32 12.05% | 30.69 5.04% | 91.85 199.25% | |
days sales outstanding | 114.63 - | 128.03 11.69% | 122.17 4.58% | 123.44 1.05% | 132.73 7.52% | 137.09 3.28% | 134.25 2.07% | 117.67 12.35% | |
debt to assets | 0.65 - | 0.73 12.83% | 0.77 5.65% | 0.62 19.63% | 0.64 3.31% | 0.59 8.12% | 0.60 1.21% | 0.64 6.20% | |
debt to equity | 1.96 - | 2.85 45.21% | 3.52 23.52% | 1.67 52.40% | 1.82 8.41% | 1.46 19.73% | 1.51 3.66% | 1.74 15.33% | |
dividend yield | |||||||||
earnings yield | -0.06 - | 0.04 154.99% | -0.08 338.32% | 0.10 215.01% | -0.19 293.79% | 0.08 142.46% | -0.08 195.07% | -0.04 48.60% | |
enterprise value | 268.49M - | 318.29M 18.55% | 343.47M 7.91% | 300.78M 12.43% | 197.93M 34.20% | 210.61M 6.41% | 128.60M 38.94% | 162.84M 26.63% | |
enterprise value over ebitda | 7.10 - | 7.76 9.30% | -69.91 1,001.42% | 7.52 110.75% | -12.01 259.79% | 9.32 177.62% | 15.66 67.96% | 27.79 77.52% | |
ev to operating cash flow | 42.58 - | -46.44 209.07% | 35.90 177.29% | -25.16 170.10% | -7.64 69.63% | 21.11 376.14% | 10.47 50.37% | -12.86 222.78% | |
ev to sales | 0.42 - | 0.44 5.33% | 0.66 49.30% | 0.62 5.71% | 0.46 25.74% | 0.56 21.17% | 0.35 37.63% | 0.43 23.63% | |
free cash flow per share | 0.01 - | -0.41 3,244.39% | 0.17 140.23% | -0.27 259.28% | -0.52 94.31% | 0.11 120.84% | 0.17 54.42% | -0.25 253.01% | |
free cash flow yield | 0.00 - | -0.11 3,211.97% | 0.04 135.88% | -0.05 227.13% | -0.17 243.83% | 0.03 120.31% | 0.09 154.15% | -0.13 250.66% | |
graham net net | -2.73 - | -2.18 20.27% | -2.99 37.02% | -0.74 75.24% | -0.63 14.30% | -0.66 4.81% | -0.42 36.09% | -1.18 177.85% | |
graham number | 4.38 - | 2.62 40.14% | 3.74 42.75% | 4.97 32.78% | 4.71 5.26% | 3.31 29.71% | 2.49 24.78% | 1.76 29.27% | |
income quality | -0.58 - | -0.99 70.60% | -0.51 48.60% | -0.44 14.05% | 0.82 288.46% | 0.71 13.92% | -1.50 311.79% | 2.96 297.58% | |
intangibles to total assets | 0.21 - | 0.20 5.65% | 0.14 29.28% | 0.19 34.78% | 0.19 1.72% | 0.18 5.55% | 0.18 0.09% | 0.17 6.91% | |
interest coverage | 0.96 - | 2.10 119.01% | -1.23 158.50% | -0.18 85.09% | -3.95 2,052.14% | 3.16 180.11% | 2.01 36.45% | ||
interest debt per share | 3.58 - | 3.14 12.28% | 2.80 10.79% | 0.78 72.06% | 0.97 24.32% | 0.97 0.47% | 1.05 8.37% | 1.31 25.11% | |
inventory turnover | |||||||||
invested capital | 0.83 - | 1.27 52.88% | 1.63 28.19% | 0.35 78.76% | 0.51 47.52% | 0.45 12.89% | 0.50 12.91% | 0.72 43.16% | |
market cap | 170.38M - | 197.39M 15.85% | 225.00M 13.99% | 284.35M 26.38% | 168.69M 40.68% | 177.84M 5.43% | 108.68M 38.89% | 110.38M 1.56% | |
net current asset value | -45.10M - | -32.93M 26.98% | -44.65M 35.58% | 15.79M 135.35% | 12.77M 19.10% | 11.98M 6.19% | 20.19M 68.53% | 10.66M 47.18% | |
net debt to ebitda | 2.59 - | 2.95 13.61% | -24.11 918.56% | 0.41 101.70% | -1.77 532.18% | 1.45 181.74% | 2.43 67.23% | 8.95 269.23% | |
net income per share | -0.25 - | 0.14 155.56% | -0.36 367.19% | 0.52 244.09% | -0.57 209.52% | 0.25 143.56% | -0.14 157.76% | -0.08 47.80% | |
operating cash flow per share | 0.14 - | -0.13 194.80% | 0.18 237.32% | -0.23 223.85% | -0.47 106.40% | 0.18 137.50% | 0.22 22.34% | -0.22 203.14% | |
payables turnover | 12.03 - | 10.23 14.96% | 11.60 13.43% | 10.42 10.21% | 9.93 4.65% | 11.29 13.71% | 11.89 5.31% | 3.97 66.58% | |
receivables turnover | 3.18 - | 2.85 10.47% | 2.99 4.80% | 2.96 1.03% | 2.75 7.00% | 2.66 3.18% | 2.72 2.12% | 3.10 14.09% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.03 - | 0.02 165.92% | -0.05 378.93% | 0.12 311.08% | -0.15 226.83% | 0.06 143.41% | -0.04 157.56% | -0.02 50.58% | |
revenue per share | 14.43 - | 14.16 1.84% | 10.07 28.91% | 9.27 7.93% | 7.83 15.58% | 6.69 14.54% | 6.51 2.66% | 6.67 2.42% | |
roe | -0.07 - | 0.06 186.15% | -0.21 450.34% | 0.25 217.76% | -0.34 233.63% | 0.13 138.41% | -0.08 158.97% | -0.04 45.53% | |
roic | 0.63 - | 0.04 93.29% | -0.01 131.27% | -0.00 63.93% | -0.12 2,496.38% | 0.09 174.71% | 1.00 983.19% | -0.06 105.56% | |
sales general and administrative to revenue | 0.30 - | ||||||||
shareholders equity per share | 3.47 - | 2.24 35.50% | 1.71 23.74% | 2.09 22.36% | 1.71 18.04% | 1.94 13.41% | 1.90 2.04% | 1.82 4.17% | |
stock based compensation to revenue | 0.01 - | 0.00 21.22% | 0.01 26.25% | 0.01 10.19% | 0.00 36.73% | 0.01 76.50% | 0.01 18.49% | 0.01 10.49% | |
tangible asset value | 63.07M - | 28.49M 54.83% | 32.97M 15.75% | 54.10M 64.08% | 44.26M 18.19% | 61.97M 40.02% | 60.64M 2.15% | 56.11M 7.47% | |
tangible book value per share | 1.42 - | 0.56 60.61% | 0.64 13.85% | 1.04 62.66% | 0.81 22.07% | 1.10 36.26% | 1.07 2.71% | 0.99 7.47% | |
working capital | 119.16M - | 148.54M 24.65% | 126.07M 15.13% | 72.54M 42.46% | 74.06M 2.09% | 79.80M 7.76% | 97.93M 22.72% | 83.06M 15.19% |
All numbers in USD (except ratios and percentages)