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Report an ErrorAnnual report 2024
added 03-03-2025
Heidrick & Struggles International Financial Ratios 2011-2025 | HSII
Annual Financial Ratios Heidrick & Struggles International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
92.1 | 12.4 | 7.4 | 11.8 | -14.8 | 12.1 | 12.5 | -10.4 | 26.3 | 28.2 | 59.4 | 50.6 | 44.9 | -11.5 |
P/S |
0.7 | 0.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 |
EPS |
0.4 | 2.7 | 4.0 | 3.7 | -1.9 | 2.5 | 2.6 | -2.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.3 | -1.9 |
EV (Enterprise Value) |
1.03 B | 942 M | 998 M | 1.08 B | 763 M | 830 M | 768 M | 672 M | 564 M | 611 M | 516 M | 445 M | 409 M | 467 M |
EBITDA per Share |
1.3 | 4.69 | 6.22 | 6.04 | -0.46 | 4.08 | 4.3 | 2.92 | 2.79 | 2.6 | 2.3 | 1.76 | 1.74 | 2.37 |
EV/EBITDA |
9.0 | 3.3 | 3.8 | 4.1 | 5.4 | 4.7 | 6.1 | 5.3 | 5.5 | 5.2 | 4.8 | |||
PEG |
-0.28 | -0.04 | -0.03 | -0.04 | 1.3 | -1.97 | -0.06 | 0.03 | -2.45 | 0.19 | 9.41 | 159.62 | -0.38 | 0.02 |
P/B |
1.8 | 1.5 | 1.4 | 2.5 | 2.1 | 1.8 | 2.3 | 2.4 | 1.6 | 1.9 | 1.6 | 1.3 | 1.1 | 1.5 |
P/CF |
5.3 | -25.2 | 4.9 | 3.1 | 23.9 | 7.5 | 6.3 | 9.5 | 20.9 | 11.7 | 7.6 | 8.0 | 56.1 | 14.5 |
ROE % |
1.93 | 11.77 | 19.36 | 21.60 | -14.09 | 15.16 | 18.45 | -22.87 | 5.96 | 6.72 | 2.78 | 2.56 | 2.51 | -13.42 |
ROA % |
0.73 | 4.77 | 6.76 | 6.56 | -4.79 | 5.55 | 7.04 | -8.28 | 2.65 | 2.99 | 1.20 | 1.15 | 1.26 | -6.54 |
ROCE % |
1.06 | 10.72 | 19.12 | 17.18 | -7.57 | 13.56 | 18.04 | 12.40 | 9.76 | 9.92 | 7.35 | 4.12 | 5.97 | 9.62 |
Current Ratio |
1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.6 | 1.7 | 1.5 | 1.7 |
DSO |
43.8 | 45.5 | 43.8 | 40.2 | 57.2 | 68.3 | 70.7 | 58.5 | 59.5 | 53.8 | 59.9 | 64.0 | 66.7 | 64.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
70.5 | 59.3 | 90.3 | 100.9 | 7.1 | - | - | - | - | - | - | - | - | 127.6 |
Operating Cycle |
43.8 | 45.5 | 43.8 | 40.1 | 57.2 | - | - | - | - | - | - | - | - | 64.8 |
Cash Conversion Cycle |
-26.7 | -13.8 | -46.5 | -60.7 | 50.1 | - | - | - | - | - | - | - | - | -62.8 |
All numbers in USD currency
Quarterly Financial Ratios Heidrick & Struggles International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.73 | -0.25 | 0.7 | - | 0.75 | 0.45 | 0.78 | - | 1.05 | 1.22 | 0.94 | - | 1.25 | 1.06 | 0.77 | - | -1.35 | -1.33 | 0.45 | - | 0.52 | 0.75 | 0.64 | 0.59 | 0.87 | 0.61 | 0.54 | - | 0.44 | -0.97 | 0.03 | - | 0.37 | 0.36 | 0.07 | - | 0.41 | 0.27 | 0.19 | - | 0.16 | 0.21 | -0.04 | - | 0.23 | 0.11 | -0.07 | - | 0.23 | 0.1 | 0.04 | - | -1.82 | 0.42 | -0.26 |
EBITDA per Share |
1.08 | -0.11 | 1.05 | - | 1.22 | 0.79 | 1.09 | - | 1.52 | 1.81 | 1.67 | - | 2.55 | 1.56 | 1.32 | - | -0.91 | -1.01 | 1.07 | - | 1.17 | 1.24 | 1.01 | 0.88 | 1.59 | 1.32 | 0.87 | - | 1.35 | -1.11 | 0.56 | - | 1.27 | 1.04 | 0.41 | - | 1.25 | 0.86 | 0.57 | - | 1.15 | 1.11 | 0.26 | - | 1.13 | 0.76 | 0.25 | - | 0.72 | 0.51 | 0.33 | - | -546 | 703 | -0.11 |
ROE % |
8.36 | 8.70 | 11.92 | 9.21 | 14.63 | 16.63 | 21.09 | 17.23 | 24.81 | 26.98 | 27.35 | 19.83 | 10.05 | -7.31 | -23.86 | -16.62 | -13.27 | -0.13 | 14.44 | 12.72 | 16.92 | 19.73 | 19.07 | 18.45 | 18.10 | 15.78 | 2.91 | -4.43 | -1.75 | -2.91 | 8.25 | 5.77 | 8.71 | 8.97 | 8.34 | 6.23 | 7.45 | 5.74 | 5.34 | 2.47 | 4.13 | 4.57 | 3.80 | 1.96 | 3.61 | 3.60 | 3.57 | 2.67 | -10.22 | -24.77 | -22.56 | -11.79 | -12.89 | 2.96 | -1.85 |
ROA % |
3.68 | 3.82 | 5.26 | 4.12 | 6.06 | 6.56 | 7.69 | 6.06 | 8.65 | 7.23 | 9.72 | 7.26 | 3.93 | -1.97 | -7.73 | -5.49 | -4.31 | 0.19 | 5.15 | 4.30 | 5.90 | 7.07 | 7.02 | 7.04 | 6.83 | 5.87 | 1.13 | -1.61 | -0.41 | -0.61 | 3.64 | 2.57 | 3.87 | 3.99 | 3.71 | 2.77 | 3.30 | 2.52 | 2.32 | 1.06 | 1.81 | 2.03 | 1.71 | 0.88 | 1.71 | 1.79 | 1.82 | 1.34 | -4.94 | -12.06 | -10.99 | -5.75 | -6.28 | 1.44 | -0.90 |
ROCE % |
7.64 | 8.51 | 11.20 | 8.33 | 13.43 | 15.13 | 22.22 | 19.74 | 26.10 | 27.37 | 23.76 | 16.18 | 8.04 | -6.47 | -17.16 | -9.72 | -6.74 | 4.38 | 13.32 | 10.35 | 14.73 | 17.14 | 18.14 | 18.04 | 18.03 | 17.00 | 3.32 | -2.41 | 0.92 | -0.12 | 11.96 | 7.64 | 11.41 | 11.85 | 11.28 | 8.38 | 11.02 | 9.88 | 10.66 | 6.30 | 8.51 | 8.09 | 6.16 | 3.84 | 6.81 | 7.57 | 8.02 | 5.87 | 2.05 | -4.75 | -3.60 | -1.94 | -3.82 | 3.12 | -1.24 |
Current Ratio |
1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.5 | 1.6 | - | 1.6 | 1.4 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
60.2 | 58.1 | 51.9 | - | 66.0 | 59.7 | 54.0 | - | 33.7 | 28.2 | 51.1 | - | 60.1 | 51.9 | 50.7 | - | 55.6 | 54.4 | 51.5 | - | 53.4 | 55.9 | 58.0 | 54.9 | 54.5 | 55.9 | 59.2 | - | 54.8 | 57.3 | 60.7 | - | 57.4 | 55.3 | 57.5 | - | 48.6 | 50.4 | 55.6 | - | 47.9 | 44.2 | 55.3 | - | 53.0 | 51.4 | 59.9 | - | 51.5 | 51.8 | 56.1 | - | 42.2 | 42.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.3 | 60.4 | 67.5 | - | 51.2 | 58.5 | 63.1 | - | 44.2 | 42.9 | 93.2 | - | 8.8 | 86.9 | 6.1 | - | 7.7 | 720.1 | 6.6 | - | 6.0 | 6.5 | 6.7 | 6.3 | 6.2 | 6.5 | 7.8 | - | 8.3 | 8.7 | 8.3 | - | 7.6 | 7.2 | 7.1 | - | 5.9 | 6.2 | 6.8 | - | 6.0 | 5.4 | 8.0 | - | 8.7 | 8.6 | 10.5 | - | 9.9 | 9.9 | 10.6 | - | 8.4 | 8.4 | - |
Operating Cycle |
60.2 | 58.1 | 51.9 | - | 66.0 | 59.7 | 54.0 | - | 33.7 | 28.2 | 51.1 | - | 60.1 | 51.9 | 50.7 | - | 55.6 | 54.4 | 51.5 | - | 53.4 | 55.9 | 58.0 | 54.9 | 54.5 | 55.9 | 59.2 | - | 54.8 | 57.3 | 60.7 | - | 57.4 | 55.3 | 57.5 | - | 48.6 | 50.4 | 55.6 | - | 47.9 | 44.2 | 55.3 | - | 53.0 | 51.4 | 59.9 | - | 51.5 | 51.8 | 56.1 | - | 42.2 | 42.1 | - |
Cash Conversion Cycle |
-0.1 | -2.3 | -15.7 | - | 14.8 | 1.1 | -9.1 | - | -10.5 | -14.6 | -42.0 | - | 51.3 | -35.0 | 44.6 | - | 47.9 | -665.7 | 44.9 | - | 47.4 | 49.4 | 51.3 | 48.7 | 48.3 | 49.4 | 51.4 | - | 46.5 | 48.6 | 52.4 | - | 49.8 | 48.1 | 50.4 | - | 42.7 | 44.2 | 48.8 | - | 41.9 | 38.8 | 47.3 | - | 44.2 | 42.8 | 49.4 | - | 41.6 | 41.9 | 45.5 | - | 33.8 | 33.7 | - |
All numbers in USD currency