Heidrick Invested Capital vs Free Cash Flow Analysis

HSII Stock

USD 30.77 0.09 0.29%

Heidrick Struggles financial indicator trend analysis is much more than just examining Heidrick Struggles latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heidrick Struggles is a good investment. Please check the relationship between Heidrick Struggles Invested Capital and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Heidrick Struggles' Invested Capital and Free Cash Flow is -0.1. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Heidrick Struggles International, assuming nothing else is changed. The correlation between historical values of Heidrick Struggles' Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Heidrick Struggles International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Heidrick Struggles' Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Heidrick Struggles International. There are two different methods for calculating Heidrick Struggles invested capital: operating approach and financing approach. Understanding Heidrick Struggles invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Heidrick Struggles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heidrick Struggles current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

The Heidrick Struggles' current Selling General Administrative is estimated to increase to about 169.4 M, while Tax Provision is projected to decrease to under 24.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	238.3M	275.5M	261.8M	223.3M
Total Revenue	1.0B	1.1B	1.0B	627.8M

Gross Profit Total Revenue

Heidrick Struggles fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.52	0.79	0.96	0.93	0.74	-0.81	0.67	0.79	0.93	0.92	0.37	0.97	0.92	0.72	0.8	0.85	0.84	0.98	0.65	0.98	-0.2	-0.08	0.72	-0.21	0.02
Short Long Term Debt Total	0.52		0.18	0.51	0.47	0.52	-0.49	0.32	0.25	0.48	0.56	0.0	0.43	0.52	0.58	0.52	0.59	0.63	0.51	0.47	0.47	0.44	-0.26	0.45	-0.28	0.13
Other Current Liab	0.79	0.18		0.8	0.68	0.82	-0.67	0.77	0.72	0.76	0.61	0.35	0.86	0.63	0.4	0.81	0.71	0.54	0.81	0.76	0.83	-0.63	-0.13	0.33	-0.41	0.39
Total Current Liabilities	0.96	0.51	0.8		0.81	0.67	-0.8	0.59	0.78	0.91	0.79	0.39	0.99	0.84	0.59	0.72	0.9	0.73	0.98	0.55	0.99	-0.15	-0.25	0.57	-0.12	0.01
Total Stockholder Equity	0.93	0.47	0.68	0.81		0.67	-0.72	0.75	0.68	0.79	0.95	0.25	0.84	0.94	0.83	0.76	0.66	0.91	0.84	0.65	0.87	-0.14	0.17	0.84	-0.35	0.08
Property Plant And Equipment Net	0.74	0.52	0.82	0.67	0.67		-0.56	0.75	0.59	0.67	0.71	0.32	0.71	0.63	0.48	0.91	0.71	0.62	0.73	0.95	0.71	-0.46	-0.15	0.36	-0.55	0.45
Net Debt	-0.81	-0.49	-0.67	-0.8	-0.72	-0.56		-0.6	-0.77	-0.91	-0.68	-0.23	-0.79	-0.8	-0.68	-0.76	-0.72	-0.75	-0.8	-0.55	-0.82	0.01	0.06	-0.57	0.38	-0.2
Retained Earnings	0.67	0.32	0.77	0.59	0.75	0.75	-0.6		0.64	0.54	0.62	0.06	0.64	0.67	0.47	0.78	0.62	0.57	0.59	0.87	0.65	-0.37	0.22	0.57	-0.79	0.69
Accounts Payable	0.79	0.25	0.72	0.78	0.68	0.59	-0.77	0.64		0.82	0.67	0.18	0.79	0.8	0.34	0.68	0.79	0.49	0.8	0.61	0.8	-0.27	-0.04	0.58	-0.32	0.17
Cash	0.93	0.48	0.76	0.91	0.79	0.67	-0.91	0.54	0.82		0.81	0.38	0.92	0.84	0.64	0.8	0.83	0.75	0.95	0.58	0.93	-0.19	-0.17	0.59	-0.18	-0.01
Non Current Assets Total	0.92	0.56	0.61	0.79	0.95	0.71	-0.68	0.62	0.67	0.81		0.27	0.8	0.9	0.82	0.79	0.67	0.9	0.85	0.65	0.83	-0.14	0.17	0.85	-0.25	-0.04
Non Currrent Assets Other	0.37	0.0	0.35	0.39	0.25	0.32	-0.23	0.06	0.18	0.38	0.27		0.42	0.2	0.23	0.3	0.34	0.27	0.41	0.13	0.39	-0.21	-0.18	-0.11	0.21	-0.19
Cash And Short Term Investments	0.97	0.43	0.86	0.99	0.84	0.71	-0.79	0.64	0.79	0.92	0.8	0.42		0.84	0.59	0.76	0.88	0.74	0.99	0.6	1.0	-0.27	-0.21	0.57	-0.16	0.05
Net Receivables	0.92	0.52	0.63	0.84	0.94	0.63	-0.8	0.67	0.8	0.84	0.9	0.2	0.84		0.76	0.73	0.75	0.86	0.86	0.62	0.88	0.0	-0.01	0.83	-0.31	0.04
Common Stock Shares Outstanding	0.72	0.58	0.4	0.59	0.83	0.48	-0.68	0.47	0.34	0.64	0.82	0.23	0.59	0.76		0.64	0.36	0.98	0.63	0.43	0.64	0.15	0.21	0.71	-0.27	-0.01
Non Current Liabilities Total	0.8	0.52	0.81	0.72	0.76	0.91	-0.76	0.78	0.68	0.8	0.79	0.3	0.76	0.73	0.64		0.71	0.75	0.78	0.9	0.77	-0.41	0.04	0.53	-0.62	0.45
Other Current Assets	0.85	0.59	0.71	0.9	0.66	0.71	-0.72	0.62	0.79	0.83	0.67	0.34	0.88	0.75	0.36	0.71		0.53	0.89	0.64	0.88	-0.11	-0.35	0.48	-0.23	0.16
Other Stockholder Equity	0.84	0.63	0.54	0.73	0.91	0.62	-0.75	0.57	0.49	0.75	0.9	0.27	0.74	0.86	0.98	0.75	0.53		0.77	0.56	0.78	0.06	0.12	0.75	-0.31	0.04
Total Liab	0.98	0.51	0.81	0.98	0.84	0.73	-0.8	0.59	0.8	0.95	0.85	0.41	0.99	0.86	0.63	0.78	0.89	0.77		0.61	0.99	-0.21	-0.2	0.62	-0.13	-0.01
Property Plant And Equipment Gross	0.65	0.47	0.76	0.55	0.65	0.95	-0.55	0.87	0.61	0.58	0.65	0.13	0.6	0.62	0.43	0.9	0.64	0.56	0.61		0.61	-0.44	0.0	0.42	-0.77	0.65
Total Current Assets	0.98	0.47	0.83	0.99	0.87	0.71	-0.82	0.65	0.8	0.93	0.83	0.39	1.0	0.88	0.64	0.77	0.88	0.78	0.99	0.61		-0.21	-0.18	0.62	-0.18	0.04
Short Term Debt	-0.2	0.44	-0.63	-0.15	-0.14	-0.46	0.01	-0.37	-0.27	-0.19	-0.14	-0.21	-0.27	0.0	0.15	-0.41	-0.11	0.06	-0.21	-0.44	-0.21		-0.15	0.08	0.23	-0.3
Intangible Assets	-0.08	-0.26	-0.13	-0.25	0.17	-0.15	0.06	0.22	-0.04	-0.17	0.17	-0.18	-0.21	-0.01	0.21	0.04	-0.35	0.12	-0.2	0.0	-0.18	-0.15		0.43	-0.29	0.16
Good Will	0.72	0.45	0.33	0.57	0.84	0.36	-0.57	0.57	0.58	0.59	0.85	-0.11	0.57	0.83	0.71	0.53	0.48	0.75	0.62	0.42	0.62	0.08	0.43		-0.28	-0.02
Common Stock Total Equity	-0.21	-0.28	-0.41	-0.12	-0.35	-0.55	0.38	-0.79	-0.32	-0.18	-0.25	0.21	-0.16	-0.31	-0.27	-0.62	-0.23	-0.31	-0.13	-0.77	-0.18	0.23	-0.29	-0.28		-0.92
Common Stock	0.02	0.13	0.39	0.01	0.08	0.45	-0.2	0.69	0.17	-0.01	-0.04	-0.19	0.05	0.04	-0.01	0.45	0.16	0.04	-0.01	0.65	0.04	-0.3	0.16	-0.02	-0.92

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Heidrick Struggles Account Relationship Matchups

Heidrick Struggles fundamental ratios 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	242.4M	443.6M	511.3M	350.6M	368.2M
Total Current Liabilities	345.3M	318.2M	534.7M	588.5M	438.7M	254.5M
Total Stockholder Equity	309.1M	267.6M	336.0M	410.6M	462.3M	284.1M
Property Plant And Equipment Net	128.0M	116.2M	99.4M	101.7M	121.8M	127.9M
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
Non Current Assets Total	349.7M	315.1M	361.4M	351.8M	448.4M	255.5M
Non Currrent Assets Other	34.4M	38.9M	36.1M	37.1M	28.2M	29.6M
Cash And Short Term Investments	332.9M	336.5M	545.2M	621.6M	478.2M	251.2M
Net Receivables	113.6M	94.0M	137.0M	137.4M	175.6M	99.0M
Common Stock Shares Outstanding	19.6M	19.3M	20.3M	20.6M	20.8M	20.0M
Liabilities And Stockholders Equity	844.2M	787.8M	1.1B	1.2B	1.1B	644.7M
Non Current Liabilities Total	189.7M	202.0M	236.1M	176.5M	240.6M	252.7M
Other Current Assets	27.8M	23.3M	41.4M	40.7M	39.4M	20.2M
Other Stockholder Equity	214.0M	223.0M	233.0M	246.4M	251.9M	217.1M
Total Liab	535.1M	520.2M	770.8M	765.0M	679.3M	360.6M
Property Plant And Equipment Gross	128.0M	116.2M	99.4M	101.7M	184.7M	193.9M
Total Current Assets	494.5M	472.7M	745.4M	823.8M	693.2M	389.2M
Accumulated Other Comprehensive Income	3.8M	3.4M	1.7M	(4.2M)	129K	122.6K
Short Term Debt	31.0M	29.0M	19.3M	19.6M	21.5M	20.4M
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
Property Plant Equipment	28.7M	116.2M	99.4M	101.7M	116.9M	122.8M
Inventory	20.2M	19.0M	21.8M	24.1M	21.7M	19.7M
Current Deferred Revenue	41.3M	38.1M	51.4M	43.1M	45.7M	37.2M
Net Tangible Assets	180.3M	174.8M	188.3M	266.0M	305.8M	159.3M
Long Term Investments	25.4M	31.4M	36.1M	34.4M	39.5M	23.7M

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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:

How To Invest In Heidrick

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Is Heidrick Stock a good investment?

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What is Heidrick Struggles' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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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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Is Heidrick Struggles' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Dividend Share

0.6

Earnings Share

2.62

Revenue Per Share

51.269

Quarterly Revenue Growth

0.074

The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Heidrick Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Heidrick Struggles fundamental ratios Correlations

Heidrick Struggles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heidrick Struggles fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets

Common Stock	- 0.92	Common Stock Total Equity
Cash	- 0.91	Net Debt
Total Current Assets	- 0.82	Net Debt
Net Debt	- 0.81	Total Assets
Total Liab	- 0.8	Net Debt
Net Receivables	- 0.8	Net Debt