HSII - Heidrick & Struggles International, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Chicago,
United States
Type: Equity
HSII price evolution
HSII
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $412.62 | $286.43 | $217.78 | $204.69 |
| Short term investments | $65.54 | $47.56 | $21.24 | |
| Net receivables | $133.13 | $189.44 | $197.9 | $160.09 |
| Inventory | ||||
| Total current assets | $693.21 | $613.17 | $523.34 | $446.33 |
| Long term investments | $47.29 | $43.15 | $44.36 | $42.55 |
| Property, plant & equipment | $121.81 | $99.45 | $103.02 | $102.11 |
| Goodwill & intangible assets | $223.09 | $220.75 | $225.54 | $222.97 |
| Total noncurrent assets | $448.38 | $428.07 | $441.12 | $445.13 |
| Total investments | $112.83 | $90.71 | $65.6 | $42.55 |
| Total assets | $1141.59 | $1041.25 | $964.46 | $891.47 |
| Current liabilities | ||||
| Accounts payable | $20.84 | $18.97 | $15.48 | $16.98 |
| Deferred revenue | $45.73 | $41.5 | $44.1 | $43.34 |
| Short long term debt | $21.5 | $20.99 | $21.22 | $20.58 |
| Total current liabilities | $438.69 | $391.97 | $318.79 | $260.17 |
| Long term debt | $78.2 | $55.83 | $60.33 | $60.85 |
| Total noncurrent liabilities | $240.62 | $210.13 | $217.34 | $210.18 |
| Total debt | $99.7 | $76.83 | $81.55 | $81.44 |
| Total liabilities | $679.31 | $602.1 | $536.14 | $470.35 |
| Shareholders' equity | ||||
| Retained earnings | $210.07 | $198.37 | $186.53 | $180.67 |
| Other shareholder equity | $0.13 | -$7.82 | -$3.82 | -$3.75 |
| Total shareholder equity | $462.28 | $439.15 | $428.32 | $421.11 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $412.62 | $355.45 | $545.23 | $316.47 |
| Short term investments | $65.54 | $266.17 | $20 | |
| Net receivables | $133.13 | $172.67 | $133.75 | $88.12 |
| Inventory | ||||
| Total current assets | $693.21 | $823.82 | $745.39 | $472.69 |
| Long term investments | $47.29 | $34.35 | $36.05 | $31.37 |
| Property, plant & equipment | $121.81 | $101.66 | $99.41 | $116.16 |
| Goodwill & intangible assets | $223.09 | $144.69 | $147.69 | $92.77 |
| Total noncurrent assets | $448.38 | $351.82 | $361.41 | $315.13 |
| Total investments | $112.83 | $300.52 | $36.05 | $51.37 |
| Total assets | $1141.59 | $1175.64 | $1106.8 | $787.81 |
| Current liabilities | ||||
| Accounts payable | $20.84 | $14.61 | $20.37 | $8.8 |
| Deferred revenue | $45.73 | $43.06 | $51.4 | $38.05 |
| Short long term debt | $21.5 | $19.55 | $19.33 | $28.98 |
| Total current liabilities | $438.69 | $588.48 | $534.69 | $318.24 |
| Long term debt | $78.2 | $63.3 | $65.63 | $86.82 |
| Total noncurrent liabilities | $240.62 | $176.51 | $236.08 | $201.97 |
| Total debt | $99.7 | $82.85 | $84.96 | $115.8 |
| Total liabilities | $679.31 | $764.99 | $770.78 | $520.21 |
| Shareholders' equity | ||||
| Retained earnings | $210.07 | $168.2 | $101.18 | $40.98 |
| Other shareholder equity | $0.13 | -$4.15 | $1.68 | $3.42 |
| Total shareholder equity | $462.28 | $410.65 | $336.02 | $267.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.39 | $267.9 | $273.78 | $242.12 |
| Cost of revenue | $34.45 | $35.42 | $27.86 | $25.63 |
| Gross Profit | $222.94 | $232.48 | $245.92 | $216.49 |
| Operating activities | ||||
| Research & development | $5.95 | $5.56 | $5.66 | $5.53 |
| Selling, general & administrative | $195.13 | $204.78 | $219.43 | $193.19 |
| Total operating expenses | $201.08 | $210.34 | $232.33 | $198.71 |
| Operating income | $21.86 | $22.14 | $13.59 | $17.77 |
| Income from continuing operations | ||||
| EBIT | $21.02 | $21.49 | $14.96 | $19.58 |
| Income tax expense | $10.12 | $9.01 | $7.89 | $7.24 |
| Interest expense | -$3.95 | -$2.5 | -$1.91 | -$3.25 |
| Net income | ||||
| Net income | $14.86 | $14.99 | $8.98 | $15.59 |
| Income (for common shares) | $14.86 | $14.99 | $8.98 | $15.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1041.18 | $1083.59 | $1008.47 | $629.37 |
| Cost of revenue | $123.36 | $80.8 | $58.26 | $7.75 |
| Gross Profit | $917.83 | $1002.79 | $950.22 | $621.62 |
| Operating activities | ||||
| Research & development | $22.7 | $20.41 | ||
| Selling, general & administrative | $812.52 | $870.11 | $848.16 | $571.8 |
| Total operating expenses | $842.47 | $890.52 | $851.95 | $657.14 |
| Operating income | $75.36 | $112.27 | $98.26 | -$35.53 |
| Income from continuing operations | ||||
| EBIT | $77.05 | $109.9 | $105.73 | -$31.6 |
| Income tax expense | $34.26 | $35.75 | $33.46 | $6.31 |
| Interest expense | -$11.62 | -$5.34 | -$0.3 | -$0.2 |
| Net income | ||||
| Net income | $54.41 | $79.49 | $72.57 | -$37.71 |
| Income (for common shares) | $54.41 | $79.49 | $72.57 | -$37.71 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.86 | $14.99 | $8.98 | $15.59 |
| Operating activities | ||||
| Depreciation | $5.08 | $4.74 | $4.82 | $3.87 |
| Business acquisitions & disposals | -$11.9 | -$2.2 | -$5.84 | -$29.91 |
| Stock-based compensation | $3.5 | $3.56 | $1.92 | $1.85 |
| Total cash flows from operations | $153.82 | $109.47 | $46.94 | -$337.03 |
| Investing activities | ||||
| Capital expenditures | -$3.81 | -$2.81 | -$3.01 | -$3.81 |
| Investments | -$17.34 | -$26.21 | -$21.36 | $261.79 |
| Total cash flows from investing | -$33.05 | -$31.22 | -$30.21 | $228.08 |
| Financing activities | ||||
| Dividends paid | -$3.15 | -$3.15 | -$3.12 | -$3.11 |
| Sale and purchase of stock | -$0.9 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$1.12 | -$5.19 | -$4.03 | -$43.2 |
| Effect of exchange rate | $6.49 | -$4.41 | $0.38 | $1.4 |
| Change in cash and equivalents | $126.15 | $68.65 | $13.08 | -$150.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $54.41 | $79.49 | $72.57 | -$37.71 |
| Operating activities | ||||
| Depreciation | $18.51 | $10.6 | $19.56 | $26.66 |
| Business acquisitions & disposals | -$49.86 | -$33.52 | ||
| Stock-based compensation | $10.83 | $16.69 | $12.76 | $10.2 |
| Total cash flows from operations | -$26.79 | $119.29 | $271.4 | $23.35 |
| Investing activities | ||||
| Capital expenditures | -$13.43 | -$11.13 | -$6.24 | -$7.32 |
| Investments | $196.89 | -$268.46 | $18.5 | $39.95 |
| Total cash flows from investing | $133.6 | -$279.6 | -$21.26 | $32.63 |
| Financing activities | ||||
| Dividends paid | -$12.54 | -$12.47 | -$12.38 | -$12.06 |
| Sale and purchase of stock | -$0.9 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$53.53 | -$15.69 | -$15.52 | -$16.4 |
| Effect of exchange rate | $3.85 | -$13.77 | -$5.86 | $5.19 |
| Change in cash and equivalents | $57.13 | -$189.77 | $228.77 | $44.77 |
News
Fundamentals
| Market cap | $619.18M |
|---|---|
| Enterprise value | $306.26M |
| Shares outstanding | 20.12M |
| Revenue | $1.04B |
|---|---|
| EBITDA | $95.56M |
| EBIT | $77.05M |
| Net Income | $54.41M |
| Revenue Q/Q | 7.84% |
| Revenue Y/Y | -3.91% |
| P/E ratio | 11.38 |
|---|---|
| EV/Sales | 0.29 |
| EV/EBITDA | 3.20 |
| EV/EBIT | 3.97 |
| P/S ratio | 0.59 |
| P/B ratio | 1.34 |
| Book/Share | 22.97 |
| Cash/Share | 20.51 |
| EPS | $2.70 |
|---|---|
| ROA | 5.39% |
| ROE | 12.43% |
| Debt/Equity | 1.47 |
|---|---|
| Net debt/EBITDA | 2.79 |
| Current ratio | 1.58 |
| Quick ratio | 1.58 |