Heidrick Struggles Financials
HSII Stock | USD 46.37 0.64 1.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.22 | 0.2157 |
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Current Ratio | 1.72 | 1.5802 |
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The financial analysis of Heidrick Struggles is a critical element in measuring its lifeblood. Investors should not minimize Heidrick Struggles' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Heidrick | Select Account or Indicator |
Understanding current and past Heidrick Struggles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heidrick Struggles' financial statements are interrelated, with each one affecting the others. For example, an increase in Heidrick Struggles' assets may result in an increase in income on the income statement.
Heidrick Struggles Earnings Geography
Heidrick Struggles Stock Summary
Heidrick Struggles competes with Kforce, ManpowerGroup, Korn Ferry, Hudson Global, and Kelly Services. Heidrick Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. Heidrick Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois. Heidrick Struggl operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1969 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4228191023 |
CUSIP | 422819102 |
Location | Illinois; U.S.A |
Business Address | 233 South Wacker |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.heidrick.com |
Phone | 312 496 1200 |
Currency | USD - US Dollar |
Heidrick Struggles Key Financial Ratios
Return On Equity | 0.0836 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.89 X | ||||
Revenue | 1.04 B |
Heidrick Struggles Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 844.2M | 787.8M | 1.1B | 1.2B | 1.1B | 644.7M | |
Other Current Liab | 264.5M | 232.4M | 413.2M | 492.6M | 323.1M | 339.2M | |
Net Debt | (161.4M) | (200.7M) | (460.3M) | (272.6M) | (312.9M) | (297.3M) | |
Retained Earnings | 91.1M | 41.0M | 101.2M | 168.2M | 210.1M | 220.6M | |
Accounts Payable | 8.6M | 8.8M | 20.4M | 14.6M | 20.8M | 10.6M | |
Cash | 271.7M | 316.5M | 545.2M | 355.4M | 412.6M | 229.7M | |
Net Receivables | 113.6M | 94.0M | 137.0M | 137.4M | 175.6M | 99.0M | |
Other Current Assets | 27.8M | 23.3M | 41.4M | 40.7M | 39.4M | 20.2M | |
Total Liab | 535.1M | 520.2M | 770.8M | 765.0M | 679.3M | 360.6M | |
Total Current Assets | 494.5M | 472.7M | 745.4M | 823.8M | 693.2M | 389.2M | |
Short Term Debt | 31.0M | 29.0M | 19.3M | 19.6M | 43.0M | 71.3M | |
Intangible Assets | 1.9M | 1.1M | 9.2M | 6.3M | 20.8M | 19.4M | |
Good Will | 126.8M | 91.6M | 138.5M | 138.4M | 202.3M | 112.6M | |
Other Liab | 110.3M | 115.2M | 170.5M | 113.2M | 130.2M | 89.8M | |
Other Assets | 92.9M | 198.9M | 78.3M | 105.5M | 1.0 | 0.95 | |
Inventory | 20.2M | 19.0M | 21.8M | 24.1M | 21.7M | 19.7M | |
Net Tangible Assets | 180.3M | 174.8M | 188.3M | 266.0M | 305.8M | 159.3M |
Heidrick Struggles Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.5M | 166.6M | 181K | 5.3M | 6.1M | 7.7M | |
Total Revenue | 725.6M | 629.4M | 1.0B | 1.1B | 1.0B | 627.8M | |
Gross Profit | 223.8M | 178.9M | 238.3M | 275.5M | 276.1M | 223.7M | |
Operating Income | 63.5M | 135.2M | 98.3M | 112.3M | 87.5M | 91.9M | |
Ebit | 63.5M | 135.2M | 105.8M | 112.3M | 88.7M | 59.1M | |
Ebitda | 82.1M | 161.8M | 125.4M | 122.9M | 107.2M | 74.7M | |
Cost Of Revenue | 501.8M | 450.4M | 770.2M | 808.1M | 765.1M | 803.3M | |
Income Before Tax | 69.3M | (31.4M) | 106.0M | 115.2M | 88.7M | 93.1M | |
Net Income | 46.9M | (37.7M) | 72.6M | 79.5M | 54.4M | 57.1M | |
Income Tax Expense | 22.4M | 6.3M | 33.5M | 35.8M | 34.3M | 36.0M | |
Tax Provision | 22.4M | 6.3M | 33.5M | 35.8M | 31.0M | 24.6M | |
Interest Income | 2.9M | 204K | 302K | 5.3M | 6.1M | 6.4M | |
Net Interest Income | 2.9M | 204K | 302K | 5.3M | 11.3M | 11.9M |
Heidrick Struggles Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (8.5M) | 44.8M | 228.8M | (189.8M) | 57.1M | 60.0M | |
Free Cash Flow | 75.3M | 16.0M | 265.2M | 108.2M | (40.2M) | (38.2M) | |
Depreciation | 10.4M | 26.7M | 19.6M | 10.6M | 18.5M | 15.3M | |
Other Non Cash Items | 73K | 33.1M | 620K | (1.2M) | 6.1M | 5.7M | |
Capital Expenditures | 3.4M | 7.3M | 6.2M | 11.1M | 13.4M | 8.3M | |
Net Income | 46.9M | (37.7M) | 72.6M | 79.5M | 54.4M | 57.1M | |
End Period Cash Flow | 271.7M | 316.5M | 545.3M | 355.5M | 412.6M | 229.7M | |
Change To Netincome | 11.9M | (30.9M) | 5.9M | 22.6M | 20.3M | 21.3M | |
Dividends Paid | 11.8M | 12.1M | 12.4M | 12.5M | (12.5M) | (11.9M) | |
Change To Inventory | 59.0M | 3.9M | (22.4M) | 222.3M | 255.7M | 268.5M | |
Investments | (62.4M) | 39.9M | 18.5M | (279.6M) | 80.1M | 84.1M | |
Change Receivables | 16.8M | (6.9M) | (22.6M) | 36.8M | 42.3M | 44.5M |
Heidrick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heidrick Struggles's current stock value. Our valuation model uses many indicators to compare Heidrick Struggles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heidrick Struggles competition to find correlations between indicators driving Heidrick Struggles's intrinsic value. More Info.Heidrick Struggles International is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heidrick Struggles International is roughly 1.87 . As of now, Heidrick Struggles' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heidrick Struggles' earnings, one of the primary drivers of an investment's value.Heidrick Struggles' Earnings Breakdown by Geography
Heidrick Struggles Systematic Risk
Heidrick Struggles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heidrick Struggles volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Heidrick Struggles correlated with the market. If Beta is less than 0 Heidrick Struggles generally moves in the opposite direction as compared to the market. If Heidrick Struggles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heidrick Struggles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heidrick Struggles is generally in the same direction as the market. If Beta > 1 Heidrick Struggles moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Heidrick Struggles Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heidrick Struggles' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Heidrick Struggles growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Heidrick Struggles November 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heidrick Struggles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heidrick Struggles International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heidrick Struggles International based on widely used predictive technical indicators. In general, we focus on analyzing Heidrick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heidrick Struggles's daily price indicators and compare them against related drivers.
Downside Deviation | 1.53 | |||
Information Ratio | 0.1098 | |||
Maximum Drawdown | 14.39 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.06 |
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When running Heidrick Struggles' price analysis, check to measure Heidrick Struggles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidrick Struggles is operating at the current time. Most of Heidrick Struggles' value examination focuses on studying past and present price action to predict the probability of Heidrick Struggles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidrick Struggles' price. Additionally, you may evaluate how the addition of Heidrick Struggles to your portfolios can decrease your overall portfolio volatility.
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