Heidrick Net Debt from 2010 to 2024

HSII Stock  USD 46.57  0.02  0.04%   
Heidrick Struggles' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -297.3 M this year. Net Debt is the total debt of Heidrick Struggles International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-03-31
Previous Quarter
-93.8 M
Current Value
-259.8 M
Quarterly Volatility
73.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heidrick Struggles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heidrick Struggles' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.6 M, Interest Expense of 7.7 M or Total Revenue of 627.8 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0168 or PTB Ratio of 2.28. Heidrick financial statements analysis is a perfect complement when working with Heidrick Struggles Valuation or Volatility modules.
  
Check out the analysis of Heidrick Struggles Correlation against competitors.

Latest Heidrick Struggles' Net Debt Growth Pattern

Below is the plot of the Net Debt of Heidrick Struggles International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Heidrick Struggles' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heidrick Struggles' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Heidrick Net Debt Regression Statistics

Arithmetic Mean(212,039,547)
Coefficient Of Variation(49.12)
Mean Deviation75,034,196
Median(190,452,000)
Standard Deviation104,160,082
Sample Variance10849.3T
Range458.7M
R-Value(0.76)
Mean Square Error4872T
R-Squared0.58
Significance0.0009
Slope(17,783,880)
Total Sum of Squares151890.5T

Heidrick Net Debt History

2024-297.3 M
2023-312.9 M
2022-272.6 M
2021-460.3 M
2020-200.7 M
2019-161.4 M
2018-279.9 M

Other Fundumenentals of Heidrick Struggles

Heidrick Struggles Net Debt component correlations

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0.93-0.720.750.680.910.840.87-0.060.170.840.080.490.35-0.440.20.64-0.410.77-0.58-0.280.780.760.22
-0.81-0.72-0.6-0.77-0.85-0.8-0.82-0.110.06-0.57-0.2-0.57-0.490.2-0.01-0.460.46-0.740.630.33-0.65-0.73-0.31
0.670.75-0.60.640.650.590.65-0.230.220.570.690.710.45-0.060.380.71-0.790.65-0.56-0.770.890.840.74
0.790.68-0.770.640.850.80.8-0.19-0.040.580.170.680.520.160.250.77-0.380.83-0.39-0.30.820.840.2
0.980.91-0.850.650.850.960.97-0.03-0.090.720.030.580.54-0.210.280.7-0.330.89-0.58-0.180.810.850.13
0.980.84-0.80.590.80.960.99-0.13-0.20.62-0.010.590.67-0.070.370.72-0.260.93-0.61-0.090.810.870.07
0.980.87-0.820.650.80.970.99-0.13-0.180.620.040.60.63-0.10.420.75-0.290.9-0.6-0.140.830.880.13
-0.11-0.06-0.11-0.23-0.19-0.03-0.13-0.13-0.160.12-0.14-0.30.01-0.31-0.23-0.36-0.01-0.16-0.250.09-0.26-0.25-0.08
-0.080.170.060.22-0.04-0.09-0.2-0.18-0.160.430.16-0.07-0.46-0.4-0.32-0.26-0.24-0.180.1-0.27-0.06-0.140.21
0.720.84-0.570.570.580.720.620.620.120.43-0.020.210.22-0.42-0.020.37-0.370.58-0.57-0.230.570.510.09
0.020.08-0.20.690.170.03-0.010.04-0.140.16-0.020.580.310.170.20.26-0.880.17-0.34-0.940.450.410.98
0.580.49-0.570.710.680.580.590.6-0.3-0.070.210.580.60.20.330.71-0.630.76-0.46-0.610.770.830.59
0.590.35-0.490.450.520.540.670.630.01-0.460.220.310.60.420.460.59-0.450.79-0.71-0.30.690.750.3
-0.2-0.440.2-0.060.16-0.21-0.07-0.1-0.31-0.4-0.420.170.20.420.470.330.070.070.12-0.010.160.17-0.01
0.320.2-0.010.380.250.280.370.42-0.23-0.32-0.020.20.330.460.470.63-0.040.34-0.11-0.030.540.510.14
0.720.64-0.460.710.770.70.720.75-0.36-0.260.370.260.710.590.330.63-0.340.77-0.36-0.320.910.890.24
-0.32-0.410.46-0.79-0.38-0.33-0.26-0.29-0.01-0.24-0.37-0.88-0.63-0.450.07-0.04-0.34-0.440.620.96-0.62-0.57-0.92
0.910.77-0.740.650.830.890.930.9-0.16-0.180.580.170.760.790.070.340.77-0.44-0.67-0.290.870.920.23
-0.62-0.580.63-0.56-0.39-0.58-0.61-0.6-0.250.1-0.57-0.34-0.46-0.710.12-0.11-0.360.62-0.670.45-0.6-0.61-0.42
-0.16-0.280.33-0.77-0.3-0.18-0.09-0.140.09-0.27-0.23-0.94-0.61-0.3-0.01-0.03-0.320.96-0.290.45-0.54-0.48-0.96
0.830.78-0.650.890.820.810.810.83-0.26-0.060.570.450.770.690.160.540.91-0.620.87-0.6-0.540.980.48
0.860.76-0.730.840.840.850.870.88-0.25-0.140.510.410.830.750.170.510.89-0.570.92-0.61-0.480.980.44
0.120.22-0.310.740.20.130.070.13-0.080.210.090.980.590.3-0.010.140.24-0.920.23-0.42-0.960.480.44
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About Heidrick Struggles Financial Statements

Investors use fundamental indicators, such as Heidrick Struggles' Net Debt, to determine how well the company is positioned to perform in the future. Although Heidrick Struggles' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-312.9 M-297.3 M
Net Debt To EBITDA(2.92)(2.77)

Currently Active Assets on Macroaxis

When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:
Check out the analysis of Heidrick Struggles Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.6
Earnings Share
1.83
Revenue Per Share
53.189
Quarterly Revenue Growth
0.059
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.