HIFS Statistics
Total Valuation
HIFS has a market cap or net worth of $636.54 million. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Friday, April 17, 2026, after market close.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HIFS has 2.19 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 61.89% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.67 |
| EV / Sales | 20.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $518,330 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIFS has paid $16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.93, so HIFS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 287.68 |
| 200-Day Moving Average | 282.71 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 55,298 |
Short Selling Information
The latest short interest is 323,901, so 14.77% of the outstanding shares have been sold short.
| Short Interest | 323,901 |
| Short Previous Month | 333,854 |
| Short % of Shares Out | 14.77% |
| Short % of Float | 20.39% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, HIFS had revenue of $97.51 million and earned $50.28 million in profits. Earnings per share was $22.80.
| Revenue | 97.51M |
| Gross Profit | 97.51M |
| Operating Income | 70.02M |
| Pretax Income | 67.16M |
| Net Income | 50.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $22.80 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $1.41 billion in debt, giving a net cash position of -$1.41 billion or -$642.10 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 1.41B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$642.10 |
| Equity (Book Value) | 482.66M |
| Book Value Per Share | 220.06 |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 71.81% |
| Pretax Margin | 68.87% |
| Profit Margin | 51.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |