Financials Heidrick & Struggles International, Inc.

Equities

HSII

US4228191023

Employment Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.26 USD -0.07% Intraday chart for Heidrick & Struggles International, Inc. -0.79% +2.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 623 568.8 856.7 555.5 594.2 611.5 -
Enterprise Value (EV) 1 623 232.3 856.7 555.5 594.2 611.5 611.5
P/E ratio 13.5 x -15.1 x 12.2 x 7.25 x 11.3 x 11.2 x 9.22 x
Yield 1.85% 2.04% - - - - -
Capitalization / Revenue 0.88 x 0.92 x 0.85 x 0.52 x 0.58 x 0.58 x 0.56 x
EV / Revenue 0.88 x 0.92 x 0.85 x 0.52 x 0.58 x 0.58 x 0.56 x
EV / EBITDA 6.99 x 8.09 x 6.06 x 4.07 x 4.73 x 5.72 x 5.03 x
EV / FCF 8.27 x 35.5 x 3.23 x 5.14 x -14.8 x 7.19 x 6.89 x
FCF Yield 12.1% 2.82% 31% 19.5% -6.77% 13.9% 14.5%
Price to Book 2.06 x 2.13 x 2.55 x 1.35 x 1.29 x 1.3 x 1.15 x
Nbr of stocks (in thousands) 19,170 19,360 19,592 19,861 20,122 20,207 -
Reference price 2 32.50 29.38 43.73 27.97 29.53 30.26 30.26
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 706.9 621.6 1,003 1,073 1,027 1,048 1,100
EBITDA 1 89.1 70.27 141.3 136.7 125.6 106.9 121.6
EBIT 1 67.64 49.81 113.4 111.8 75.36 76.5 94.16
Operating Margin 9.57% 8.01% 11.31% 10.42% 7.34% 7.3% 8.56%
Earnings before Tax (EBT) 1 69.29 -31.4 106 115.2 88.67 89.8 107.4
Net income 1 46.87 -37.71 72.57 79.49 54.41 55.66 68.03
Net margin 6.63% -6.07% 7.24% 7.4% 5.3% 5.31% 6.19%
EPS 2 2.400 -1.950 3.580 3.860 2.620 2.693 3.283
Free Cash Flow 1 75.29 16.03 265.2 108.2 -40.22 85.03 88.76
FCF margin 10.65% 2.58% 26.44% 10.08% -3.92% 8.11% 8.07%
FCF Conversion (EBITDA) 84.5% 22.81% 187.64% 79.14% - 79.56% 72.97%
FCF Conversion (Net income) 160.65% - 365.38% 136.07% - 152.75% 130.47%
Dividend per Share 0.6000 0.6000 - - - - -
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 263.8 285.5 283.9 298.7 255.2 235.7 239.3 271.2 263.2 253.2 251.9 264.9 268.7 262.4 -
EBITDA 1 36.11 36.78 35.66 36.83 33.26 30.91 27.46 36.38 32.28 35.76 26.19 26.18 29.1 25.41 -
EBIT 1 30.08 27.98 30.23 33.87 27.82 19.89 17.77 20.83 22.14 21.86 18.12 18.74 20.87 18.73 -
Operating Margin 11.4% 9.8% 10.65% 11.34% 10.9% 8.44% 7.43% 7.68% 8.41% 8.64% 7.19% 7.07% 7.77% 7.14% -
Earnings before Tax (EBT) 1 33.58 17.91 27.87 34.94 29.53 22.89 22.83 16.88 23.99 24.97 21.61 21.63 24 22.53 -
Net income 1 24.5 12.48 18.47 24.15 20.83 16.04 15.59 8.982 14.99 14.86 13.4 13.43 14.87 13.97 -
Net margin 9.29% 4.37% 6.51% 8.08% 8.16% 6.81% 6.51% 3.31% 5.7% 5.87% 5.32% 5.07% 5.53% 5.32% -
EPS 2 1.210 0.6100 0.9000 1.190 1.020 0.7800 0.7600 0.4400 0.7300 0.7200 0.6467 0.6500 0.7200 0.6767 0.8200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/25/21 2/28/22 4/25/22 7/25/22 10/24/22 2/27/23 4/24/23 7/31/23 10/25/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 336 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 75.3 16 265 108 -40.2 85 88.8
ROE (net income / shareholders' equity) 17.6% 12.2% 27.7% 21.3% 12.5% 12.7% 13.2%
ROA (Net income/ Total Assets) 6.56% 4.32% 8.81% 6.97% 4.7% 5.2% 5.6%
Assets 1 714.9 -873.6 823.4 1,141 1,159 1,070 1,215
Book Value Per Share 2 15.80 13.80 17.20 20.70 23.00 23.40 26.40
Cash Flow per Share 2 3.540 1.210 4.830 5.460 4.900 4.630 4.730
Capex 1 3.35 7.32 6.24 11.1 13.4 10 10
Capex / Sales 0.47% 1.18% 0.62% 1.04% 1.31% 0.95% 0.91%
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
30.26 USD
Average target price
35.67 USD
Spread / Average Target
+17.87%
Consensus
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  2. Equities
  3. HSII Stock
  4. Financials Heidrick & Struggles International, Inc.