Heidrick & Struggles International, Inc.
NASDAQ Global SelectTotal Valuation
Heidrick & Struggles International, Inc. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 596.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 596.68M |
Share Statistics
Heidrick & Struggles International, Inc. currently has 20.79M shares outstanding.
| Shares Outstanding | 20.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heidrick & Struggles International, Inc. trades at a trailing price-to-earnings ratio of 27.63. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.12.
| PE Ratio | 27.63 |
| PS Ratio | 0.84 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.35 |
Enterprise Valuation
On an enterprise value basis, Heidrick & Struggles International, Inc. trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 3.70. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.44 |
| EV / FCF | 3.70 |
Financial Position
Heidrick & Struggles International, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 19.89 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | N/A |
Financial Efficiency
Heidrick & Struggles International, Inc. posts a return on equity of 15.67 and a return on invested capital of 7.95.
| Return on Equity (ROE) | 15.67 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 7.95 |
| Return on Capital Employed (ROCE) | 10.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heidrick & Struggles International, Inc. has paid 25.39M in income taxes, reflecting an effective tax rate of 40.67.
| Income Tax | 25.39M |
| Effective Tax Rate | 40.67 |
Stock Price Statistics
Heidrick & Struggles International, Inc.'s stock has gained approximately 34.72603% over the past 52 weeks. The 50-day moving average sits at 57.81, while the 200-day moving average is 48.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.72603% |
| 50-Day Moving Average | 57.81 |
| 200-Day Moving Average | 48.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heidrick & Struggles International, Inc. generated 1.22B in revenue and converted that into 37.05M in net income, yielding earnings per share of 1.74. EBITDA reached 100.68M, while operating income came in at 80.23M.
| Revenue | 1.22B |
| Gross Profit | 288.23M |
| Operating Income | 80.23M |
| Pretax Income | 62.44M |
| Net Income | 37.05M |
| EBITDA | 100.68M |
| EBIT | 80.23M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
Heidrick & Struggles International, Inc. holds 528.08M in cash and equivalents against 101.28M in total debt, resulting in a net debt position of -454.64M. Total book value stands at 248.40M, with working capital of 284.66M providing operational flexibility.
| Cash & Cash Equivalents | 528.08M |
| Total Debt | 101.28M |
| Net Debt | -454.64M |
| Equity (Book Value) | 248.40M |
| Book Value Per Share | 12.08 |
| Working Capital | 284.66M |
Cash Flow
Heidrick & Struggles International, Inc. produced 161.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | 161.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | 161.25M |
| FCF Per Share | 7.84 |
Margins
Heidrick & Struggles International, Inc. operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 3.04 provide insight into operational efficiency.
| Gross Margin | 23.66 |
| Operating Margin | 6.59 |
| Pretax Margin | 5.13 |
| Profit Margin | 3.04 |
| EBITDA Margin | 8.27 |
Dividends & Yields
The company's payout ratio of 35.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 35.14 |
| Shareholder Yield | 1.71 |
| FCF Yield | 15.25 |
Scores
Heidrick & Struggles International, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |