XNASHSII
Market cap903mUSD
Dec 27, Last price
44.27USD
1D
-0.81%
1Q
17.68%
Jan 2017
83.31%
Name
Heidrick & Struggles International Inc
Chart & Performance
Profile
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offers on-demand services to provide clients with independent talent, including professionals with industry and functional expertise for interim leadership roles and critical project-based initiatives; and consulting services, including leadership assessment and development, team and organization acceleration, digital acceleration and innovation, diversity and inclusion advisory services, and culture shaping services. The company provides its services to Fortune 1000 companies; Major U.S. and non-U.S. companies; middle market and emerging growth companies; private equity firms; governmental, higher education, and not-for-profit organizations; and other private and public entities. Heidrick & Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,041,182 -3.91% | 1,083,586 7.45% | 1,008,474 60.24% | |||||||
Cost of revenue | 944,261 | 971,320 | 906,418 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,921 | 112,266 | 102,056 | |||||||
NOPBT Margin | 9.31% | 10.36% | 10.12% | |||||||
Operating Taxes | 34,261 | 35,750 | 33,457 | |||||||
Tax Rate | 35.35% | 31.84% | 32.78% | |||||||
NOPAT | 62,660 | 76,516 | 68,599 | |||||||
Net income | 54,410 -31.55% | 79,486 9.53% | 72,572 -292.46% | |||||||
Dividends | (12,537) | (12,466) | (12,377) | |||||||
Dividend yield | 2.04% | 2.16% | 1.39% | |||||||
Proceeds from repurchase of equity | (904) | (3,219) | (3,140) | |||||||
BB yield | 0.15% | 0.56% | 0.35% | |||||||
Debt | ||||||||||
Debt current | 42,996 | 19,554 | 19,332 | |||||||
Long-term debt | 256,110 | 146,152 | 150,582 | |||||||
Deferred revenue | (78,204) | |||||||||
Other long-term liabilities | 77,812 | 113,216 | 170,459 | |||||||
Net debt | (226,337) | (490,264) | (411,362) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,792) | 119,288 | 271,401 | |||||||
CAPEX | (13,433) | (11,134) | (6,240) | |||||||
Cash from investing activities | 133,599 | (279,599) | (21,259) | |||||||
Cash from financing activities | (53,528) | (15,685) | (15,517) | |||||||
FCF | 42,509 | 74,257 | 85,357 | |||||||
Balance | ||||||||||
Cash | 478,156 | 621,616 | 545,225 | |||||||
Long term investments | 47,287 | 34,354 | 36,051 | |||||||
Excess cash | 473,384 | 601,791 | 530,852 | |||||||
Stockholders' equity | 210,400 | 164,207 | 103,048 | |||||||
Invested Capital | 529,094 | 438,432 | 478,384 | |||||||
ROIC | 12.95% | 16.69% | 14.73% | |||||||
ROCE | 12.99% | 18.63% | 17.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,766 | 20,618 | 20,296 | |||||||
Price | 29.53 5.58% | 27.97 -36.04% | 43.73 48.84% | |||||||
Market cap | 613,220 6.34% | 576,685 -35.02% | 887,544 56.52% | |||||||
EV | 386,883 | 86,421 | 476,182 | |||||||
EBITDA | 115,429 | 122,869 | 121,616 | |||||||
EV/EBITDA | 3.35 | 0.70 | 3.92 | |||||||
Interest | 5,337 | |||||||||
Interest/NOPBT | 4.75% |