Heidrick & Struggles International (NASDAQ:HSII)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 59.01 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 36.360/22.186 |
| EBITDA (in USD) | 102.36M |
| PE Ratio | 13.83 |
| Volume | -- |
| Diluted Eps TTM | 2.53 |
| Total Assets (in USD) | 1141.591M |
|---|---|
| Total Liabilities (in USD) | 679.313M |
| Revenue TTM (in USD) | 1052.744M |
| Cash (in USD) | 412.618M |
| Market Cap (in USD) | 708.293 M |
| Revenue Per Share TTM | 52.404 |
| Gross Profit TTM (in USD) | 265.358M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Heidrick & Struggles International
233 South Wacker Drive Willis Tower, Chicago, IL, United States, 60606-6303
312 496 1200
Employees: 2224
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Krishnan Rajagopalan | Pres, CEO & Director | 1960 |
| 2. | Mr. Mark Robert Harris CPA | Exec. VP & CFO | 1970 |
| 3. | Ms. Tracey Heaton | Chief Legal Officer & Corp. Sec. | NA |
| 4. | Ms. Sarah Payne | Chief HR Officer | 1971 |
| 5. | Dr. Christine Stimpel | Managing Partner | 1961 |
| 6. | Mr. Stephen Bondi | Interim Principal Accounting Officer, VP & Controller | 1960 |
| 7. | Ms. Suzanne Rosenberg | VP of Investor Relations | NA |
| 8. | Mr. Jon F. Harmon | VP of Corp. Communications | NA |
| 9. | Ms. Corinna Christophorou | Sr. VP & Chief Marketing Officer | NA |
| 10. | Ms. Lee Hanson | Vice Chairman of San Francisco & New York City Offices | NA |
Peers
Sector: Industrials
Industry: Staffing & Employment Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RCRUY
Recruit Holdings Co Ltd ADR |
-0.130 0.969% | 13.58 | 29.540 | 3333.333 | 0.019 | 4.567 | 0.017 | 0.111 |
|
RCRRF
Recruit Holdings Co Ltd |
0.000 0.000% | 60.1 | 28.730 | 3333.333 | 0.018 | 4.678 | 0.017 | 0.111 |
|
PAYX
Paychex Inc |
-2.340 2.322% | 99.61 | 27.090 | 24.331 | 8.494 | 11.817 | 8.329 | 18.076 |
|
RANJY
Randstad Holdings NV |
-0.340 2.153% | 15.45 | 14.020 | 13.717 | 0.431 | 2.166 | 0.474 | 9.534 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 115.236M | 106.029M | -31.398M | 69.289M | 70.492M |
| Minority Interest | - | - | - | - | - |
| Net Income | 79.486M | 72.572M | -37.707M | 46.869M | 49.295M |
| Selling General Administrative | 142.8M | 136.222M | 129.133M | 156.182M | 160.449M |
| Gross Profit | 275.48M | 238.278M | 178.946M | 223.823M | 229.306M |
| Reconciled Depreciation | 10.603M | 19.56M | 26.656M | 10.371M | 12.522M |
| Ebit | 112.266M | 98.264M | 135.155M | 63.511M | 68.857M |
| Ebitda | 122.869M | 125.408M | 161.811M | 82.142M | 81.379M |
| Depreciation And Amortization | 10.603M | 27.144M | 26.656M | 18.631M | 12.522M |
| Operating Income | 112.266M | 98.264M | 135.155M | 63.511M | 68.857M |
| Other Operating Expenses | 971.32M | 906.418M | 579.557M | 657.973M | 666.798M |
| Interest Expense | 5.337M | 0.181M | 166.553M | 2.482M | 0M |
| Tax Provision | 35.75M | 33.457M | 6.309M | 22.42M | 21.197M |
| Interest Income | 5.337M | - | - | 2.88M | 1.141M |
| Net Interest Income | 5.337M | 0.302M | 0.204M | 2.88M | 1.141M |
| Income Tax Expense | 35.75M | 33.457M | 6.309M | 22.42M | 21.197M |
| Total Revenue | 1083.586M | 1008.474M | 629.37M | 725.614M | 735.655M |
| Total Operating Expenses | 163.214M | 136.222M | 129.133M | 156.182M | 160.449M |
| Cost Of Revenue | 808.106M | 770.196M | 450.424M | 501.791M | 506.349M |
| Total Other Income Expense Net | 2.97M | 7.765M | -166.553M | 5.778M | 0.494M |
| Net Income From Continuing Ops | 79.486M | 72.572M | -37.707M | 47.964M | 50.016M |
| Net Income Applicable To Common Shares | 79.486M | 72.572M | -37.707M | 46.869M | 49.295M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1141.591M | 1175.638M | 1106.798M | 787.812M | 844.173M |
| Intangible Assets | 20.842M | 6.333M | 9.169M | 1.129M | 1.935M |
| Other Current Assets | 39.428M | 40.722M | 41.449M | 23.279M | 27.848M |
| Total Liab | 679.313M | 764.992M | 770.778M | 520.21M | 535.058M |
| Total Stockholder Equity | 462.278M | 410.646M | 336.02M | 267.602M | 309.115M |
| Other Current Liab | 350.624M | 511.253M | 443.584M | 242.405M | 264.487M |
| Common Stock | 0.201M | 0.199M | 0.196M | 0.196M | 0.196M |
| Capital Stock | 0.201M | 0.199M | 0.196M | 0.196M | 0.196M |
| Retained Earnings | 210.07M | 168.197M | 101.177M | 40.982M | 91.083M |
| Good Will | 202.252M | 138.361M | 138.524M | 91.643M | 126.831M |
| Other Assets | 0M | 105.461M | 78.261M | 198.862M | 92.884M |
| Cash | 412.618M | 355.447M | 545.225M | 316.473M | 271.719M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 438.691M | 588.477M | 534.694M | 318.238M | 345.342M |
| Current Deferred Revenue | 45.732M | 43.057M | 51.404M | 38.05M | 41.267M |
| Net Debt | -312.916M | -272.594M | -460.268M | -200.673M | -161.376M |
| Short Term Debt | 21.498M | 19.554M | 19.332M | 28.984M | 30.955M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 99.702M | 82.853M | 84.957M | 115.8M | 110.343M |
| Other Stockholder Equity | 251.878M | 246.439M | 232.972M | 223.007M | 214.012M |
| Property Plant Equipment | - | 101.664M | 99.405M | 116.163M | 28.65M |
| Total Current Assets | 693.214M | 823.819M | 745.388M | 472.686M | 494.482M |
| Long Term Investments | - | 34.354M | 36.051M | 31.369M | 25.409M |
| Short Term Investments | 65.538M | 266.169M | 0M | 19.999M | 61.153M |
| Net Receivables | 175.63M | 137.383M | 136.96M | 93.979M | 113.577M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 24.098M | 21.754M | 18.956M | 20.185M |
| Accounts Payable | 20.837M | 14.613M | 20.374M | 8.799M | 8.633M |
| Accumulated Other Comprehensive Income | 0.129M | -4.189M | 1.675M | 3.417M | 3.824M |
| Non Currrent Assets Other | 28.176M | 37.12M | 36.092M | 38.864M | 34.412M |
| Non Current Assets Total | 448.377M | 351.819M | 361.41M | 315.126M | 349.691M |
| Capital Lease Obligations | 99.702M | 82.853M | 84.957M | 115.8M | 110.343M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -279.599M | 18.499M | 39.948M | -62.443M | 0.794M |
| Total Cashflows From Investing Activities | -279.599M | -21.259M | 32.626M | -69.315M | -8.249M |
| Total Cash From Financing Activities | -15.685M | -15.517M | -16.402M | -18.24M | -16.988M |
| Net Income | 79.486M | 72.572M | -37.707M | 46.869M | 49.295M |
| Change In Cash | -189.77M | 228.77M | 44.77M | -8.543M | 72.1M |
| Begin Period Cash Flow | 545.259M | 316.489M | 271.719M | 280.262M | 208.162M |
| End Period Cash Flow | 355.489M | 545.259M | 316.489M | 271.719M | 280.262M |
| Total Cash From Operating Activities | 119.288M | 271.401M | 23.353M | 78.645M | 102.902M |
| Depreciation | 10.603M | 19.56M | 26.656M | 10.371M | 12.522M |
| Other Cashflows From Investing Activities | - | 33.518M | - | 3.52M | -3.083M |
| Dividends Paid | -12.466M | -12.377M | -12.063M | -11.835M | 10.181M |
| Change To Inventory | - | 222.34M | -22.392M | 3.945M | 59.016M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -3.219M | -3.14M | 95.661M | -6.405M | 13.193M |
| Capital Expenditures | 11.134M | 6.24M | 7.322M | 3.352M | 5.96M |
| Change In Working Capital | 6.616M | 173.37M | -7.218M | 9.39M | 34.349M |
| Other Non Cash Items | -1.194M | 0.62M | 33.103M | 0.073M | 1.285M |
| Free Cash Flow | 108.154M | 265.161M | 16.031M | 75.293M | 96.942M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1354788 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 581447 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 466341 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 305772 |
| 5. | DFA US Small Cap Value I | 2 years ago | 273335 |
| 6. | Invenomic Institutional | 2 years ago | 246128 |
| 7. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 245709 |
| 8. | DFA US Targeted Value I | 2 years ago | 208087 |
| 9. | Fidelity Small Cap Index | 2 years ago | 203556 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 184736 |
| 11. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 175804 |
| 12. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 157082 |
| 13. | DFA US Small Cap I | 2 years ago | 145179 |
| 14. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 136289 |
| 15. | DFA US Micro Cap I | 2 years ago | 125952 |
| 16. | Dimensional US Targeted Value ETF | 2 years ago | 123187 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 119661 |
| 18. | Fidelity Extended Market Index | 2 years ago | 116368 |
| 19. | Franklin MicroCap Value A | 2 years ago | 113278 |
| 20. | GVIC Total Return Value Strategy | 2 years ago | 112260 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3397238 |
| 2. | Vanguard Group Inc | 2 years ago | 1482073 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 1346969 |
| 4. | Renaissance Technologies Corp | 2 years ago | 1082940 |
| 5. | State Street Corporation | 2 years ago | 767821 |
| 6. | Mak Capital One LLC | 2 years ago | 734825 |
| 7. | Systematic Financial Management LP | 2 years ago | 518637 |
| 8. | Allianz Asset Management AG | 2 years ago | 497605 |
| 9. | Geode Capital Management, LLC | 2 years ago | 440789 |
| 10. | Applied Fundamental Research, LLC | 2 years ago | 440670 |
| 11. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 417066 |
| 12. | JPMorgan Chase & Co | 2 years ago | 398090 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 396628 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 355332 |
| 15. | LSV Asset Management | 2 years ago | 309558 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 297517 |
| 17. | Invenomic Capital Management, LP | 2 years ago | 296550 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 278936 |
| 19. | Assenagon Asset Management SA | 2 years ago | 256549 |
| 20. | Northern Trust Corp | 2 years ago | 242605 |
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