Heidrick & Struggles International (NASDAQ:HSII)
38.215 USD
-0.325 0.843%Sponsored Reports
Previous Close (in USD) | 38.54 |
---|---|
Change | -0.325 0.843% |
52 W H/L (in USD) | 36.360/22.186 |
EBITDA (in USD) | 102.36M |
PE Ratio | 13.83 |
Volume | 34853 |
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 |
+0.260 2.515% | 10.81 | 29.540 | 3333.333 | 0.019 | 4.567 | 0.017 | 0.111 |
RCRRF
Recruit Holdings Co Ltd |
0.000 0.000% | 52.25 | 28.730 | 3333.333 | 0.018 | 4.678 | 0.017 | 0.111 |
PAYX
Paychex Inc |
-1.630 1.130% | 143.96 | 27.090 | 24.331 | 8.494 | 11.817 | 8.329 | 18.076 |
RANJY
Randstad Holdings NV |
0.000 0.000% | 19.97 | 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 | 11 months ago | 1354788 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 581447 |
3. | iShares Russell 2000 ETF | 11 months ago | 466341 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 305772 |
5. | DFA US Small Cap Value I | 1 year ago | 273335 |
6. | Invenomic Institutional | 1 year ago | 246128 |
7. | iShares S&P Small-Cap 600 Value ETF | 11 months ago | 245709 |
8. | DFA US Targeted Value I | 1 year ago | 208087 |
9. | Fidelity Small Cap Index | 1 year ago | 203556 |
10. | iShares Russell 2000 Value ETF | 11 months ago | 184736 |
11. | SPDR® Portfolio S&P 600 Sm Cap ETF | 11 months ago | 175804 |
12. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 157082 |
13. | DFA US Small Cap I | 1 year ago | 145179 |
14. | SPDR® S&P 600 Small Cap Value ETF | 11 months ago | 136289 |
15. | DFA US Micro Cap I | 1 year ago | 125952 |
16. | Dimensional US Targeted Value ETF | 11 months ago | 123187 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 119661 |
18. | Fidelity Extended Market Index | 1 year ago | 116368 |
19. | Franklin MicroCap Value A | 1 year ago | 113278 |
20. | GVIC Total Return Value Strategy | 1 year ago | 112260 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3397238 |
2. | Vanguard Group Inc | 1 year ago | 1482073 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 1346969 |
4. | Renaissance Technologies Corp | 1 year ago | 1082940 |
5. | State Street Corporation | 1 year ago | 767821 |
6. | Mak Capital One LLC | 1 year ago | 734825 |
7. | Systematic Financial Management LP | 1 year ago | 518637 |
8. | Allianz Asset Management AG | 1 year ago | 497605 |
9. | Geode Capital Management, LLC | 1 year ago | 440789 |
10. | Applied Fundamental Research, LLC | 1 year ago | 440670 |
11. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 417066 |
12. | JPMorgan Chase & Co | 1 year ago | 398090 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 396628 |
14. | Goldman Sachs Group Inc | 1 year ago | 355332 |
15. | LSV Asset Management | 1 year ago | 309558 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 297517 |
17. | Invenomic Capital Management, LP | 1 year ago | 296550 |
18. | Bank of New York Mellon Corp | 1 year ago | 278936 |
19. | Assenagon Asset Management SA | 1 year ago | 256549 |
20. | Northern Trust Corp | 1 year ago | 242605 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).