HIL Hill International Inc

Price (delayed)

$2.29

Market cap

$129.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$180.48M

Highlights
The quick ratio has increased by 10% YoY
The net income has shrunk by 145% YoY but it rose by 48% QoQ
The EPS has shrunk by 141% YoY but it has soared by 50% QoQ
HIL's debt is up by 15% since the previous quarter and by 3.5% year-on-year
The gross profit has contracted by 4.3% YoY

Key stats

What are the main financial stats of HIL
Market
Shares outstanding
56.63M
Market cap
$129.67M
Enterprise value
$180.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.36
EV/EBIT
23.79
EV/EBITDA
18.24
EV/Sales
0.5
Earnings
Revenue
$362.3M
EBIT
$7.59M
EBITDA
$9.9M
Free cash flow
$4.66M
Per share
EPS
-$0.07
Free cash flow per share
$0.08
Book value per share
$1.86
Revenue per share
$6.36
TBVPS
$4.01
Balance sheet
Total assets
$276.22M
Total liabilities
$170.65M
Debt
$77.53M
Equity
$105.06M
Working capital
$96.11M
Liquidity
Debt to equity
0.74
Current ratio
2.14
Quick ratio
2.11
Net debt/EBITDA
5.13
Margins
EBITDA margin
2.7%
Gross margin
32.7%
Net margin
-1.2%
Operating margin
4.8%
Efficiency
Return on assets
-1.6%
Return on equity
-4%
Return on invested capital
4.2%
Return on capital employed
3.9%
Return on sales
2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HIL stock price

How has the Hill International stock price performed over time
Intraday
-2.97%
1 week
0.44%
1 month
-3.38%
1 year
53.69%
YTD
19.27%
QTD
-8.03%

Financial performance

How have Hill International's revenue and profit performed over time
Revenue
$362.3M
Gross profit
$118.32M
Operating income
$17.42M
Net income
-$4.29M
Gross margin
32.7%
Net margin
-1.2%
HIL's net margin has dropped by 146% year-on-year but it is up by 45% since the previous quarter
The net income has shrunk by 145% YoY but it rose by 48% QoQ
HIL's operating margin is up by 33% since the previous quarter but it is down by 8% year-on-year
The operating income is up by 30% since the previous quarter but it has declined by 10% year-on-year

Growth

What is Hill International's growth rate over time

Valuation

What is Hill International stock price valuation
P/E
N/A
P/B
1.23
P/S
0.36
EV/EBIT
23.79
EV/EBITDA
18.24
EV/Sales
0.5
The EPS has shrunk by 141% YoY but it has soared by 50% QoQ
The P/B is 35% below the 5-year quarterly average of 1.9 but 12% above the last 4 quarters average of 1.1
The company's equity rose by 2.6% YoY but it fell by 2.5% QoQ
The P/S is 20% more than the last 4 quarters average of 0.3 but 10% less than the 5-year quarterly average of 0.4
The revenue has contracted by 2.4% YoY

Efficiency

How efficient is Hill International business performance
The ROA has plunged by 146% YoY but it has grown by 47% from the previous quarter
HIL's return on equity has dropped by 142% year-on-year but it is up by 48% since the previous quarter
The ROS has soared by 91% QoQ but it has decreased by 46% YoY
HIL's ROIC has soared by 75% since the previous quarter but it has dropped by 50% year-on-year

Dividends

What is HIL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HIL.

Financial health

How did Hill International financials performed over time
HIL's total assets is 62% greater than its total liabilities
The quick ratio has increased by 10% YoY
The current ratio has increased by 10% year-on-year
HIL's debt is 26% smaller than its equity
HIL's debt to equity is up by 17% from the previous quarter
HIL's debt is up by 15% since the previous quarter and by 3.5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.