Heidrick & Struggles Internatio (HSII) Financials
HSII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 679.3 million |
2023-09-30 | 1.0 billion | 602.1 million |
2023-06-30 | 964.5 million | 536.1 million |
2023-03-31 | 891.5 million | 470.4 million |
HSII Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 150.0 million | 3.5 million |
2023-09-30 | 106.7 million | 3.6 million |
2023-06-30 | 43.9 million | 1.9 million |
2023-03-31 | -340.8 million | 1.9 million |
HSII Net Income
Date | Net Income |
---|---|
2023-12-31 | 14.9 million |
2023-09-30 | 15.0 million |
2023-06-30 | 9.0 million |
2023-03-31 | 15.6 million |
HSII Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 478.2 million | - | 99.7 million |
2023-09-30 | 334.0 million | - | 76.8 million |
2023-06-30 | 239.0 million | - | 81.5 million |
2023-03-31 | 204.7 million | - | 81.4 million |
HSII Shares Outstanding
HSII Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.8 million | 6.0 million | 44.1 million | -1.3 million |
2023-09-30 | 2.8 million | 5.6 million | 37.6 million | - |
2023-06-30 | 3.0 million | 5.7 million | 40.5 million | - |
2023-03-31 | 3.8 million | 5.5 million | 34.3 million | - |
HSII Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 257.4 million | 185.5 million |
2023-09-30 | 267.9 million | 197.9 million |
2023-06-30 | 273.8 million | 204.2 million |
2023-03-31 | 242.1 million | 181.7 million |
HSII
Price: $29.63
Dividend Yield: 1.94%
Forward Dividend Yield: 2.04%
Payout Ratio: 22.39%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 11.21
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 113044
Ebitda: 17.7 millionMarket Capitalization: 623.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR5: 2.99%
DGR10: 1.50%