HSII(HSII)
HSII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.85
Net Income/Share$2.45
Operating CF/Share$-1.36
Free CF/Share$-1.93
Cash/Share$24.84
Book Value/Share$23.95
Tangible Book/Share$16.83
Equity/Share$23.95
Interest Debt/Share$4.76
CapEx/Share$0.57
Dividend/Share$0.30
Valuation
Market Cap$1.23B
Enterprise Value$873.49M
P/E Ratio23.42P/S Ratio1.32P/OCF Ratio-43.36
P/FCF Ratio-29.87
P/B Ratio2.46P/TB Ratio2.46
EV/Sales0.94EV/EBITDA9.65
Graham Valuation
Graham Number$36.31
Graham Net-Net$-1.92
Profitability
Earnings Yield4.15%FCF Yield-3.35%ROE10.64%ROIC5.64%Return on Tangible Assets4.67%Dividend
Dividend Yield0.51%Payout Ratio18.07%Capital Allocation
CapEx/OCF-41.96%
CapEx/Revenue1.30%
CapEx/Depreciation0.80
SBC/Revenue1.10%
SG&A/Revenue13.45%
R&D/Revenue2.02%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.08Debt/Market Cap0.08
Net Debt/EBITDA-3.90
Current Ratio1.53Interest Coverage0.00xIncome Quality-0.56Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover35.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$357.81M
Working Capital$284.66M
Invested Capital$570.78M
Intangibles/Assets11.98%