Heidrick Stock Based Compensation vs Free Cash Flow Analysis
HSII Stock | USD 46.14 0.01 0.02% |
Heidrick Struggles financial indicator trend analysis is much more than just examining Heidrick Struggles latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heidrick Struggles is a good investment. Please check the relationship between Heidrick Struggles Stock Based Compensation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Stock Based Compensation vs Free Cash Flow
Stock Based Compensation vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Heidrick Struggles' Stock Based Compensation and Free Cash Flow is 0.39. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Heidrick Struggles International, assuming nothing else is changed. The correlation between historical values of Heidrick Struggles' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Heidrick Struggles International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Heidrick Struggles' Stock Based Compensation and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Heidrick Struggles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heidrick Struggles current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Heidrick Struggles' Selling General Administrative is decreasing as compared to previous years. The Heidrick Struggles' current Enterprise Value Over EBITDA is estimated to increase to 4.40, while Tax Provision is projected to decrease to under 24.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 238.3M | 275.5M | 276.1M | 223.7M | Total Revenue | 1.0B | 1.1B | 1.0B | 627.8M |
Heidrick Struggles fundamental ratios Correlations
Click cells to compare fundamentals
Heidrick Struggles Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Heidrick Struggles fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 844.2M | 787.8M | 1.1B | 1.2B | 1.1B | 644.7M | |
Other Current Liab | 264.5M | 212.2M | 414.2M | 487.6M | 323.1M | 339.2M | |
Total Current Liabilities | 345.3M | 318.2M | 534.7M | 588.5M | 438.7M | 254.5M | |
Total Stockholder Equity | 309.1M | 267.6M | 336.0M | 410.6M | 462.3M | 284.1M | |
Property Plant And Equipment Net | 128.0M | 116.2M | 99.4M | 101.7M | 121.8M | 127.9M | |
Net Debt | (161.4M) | (200.7M) | (460.3M) | (272.6M) | (312.9M) | (297.3M) | |
Retained Earnings | 91.1M | 41.0M | 101.2M | 168.2M | 210.1M | 220.6M | |
Accounts Payable | 8.6M | 8.8M | 20.4M | 14.6M | 20.8M | 10.6M | |
Cash | 271.7M | 316.5M | 545.2M | 355.4M | 412.6M | 229.7M | |
Non Current Assets Total | 349.7M | 315.1M | 361.4M | 351.8M | 448.4M | 255.5M | |
Non Currrent Assets Other | 34.4M | 38.9M | 36.1M | 37.1M | 28.2M | 29.6M | |
Cash And Short Term Investments | 332.9M | 336.5M | 545.2M | 621.6M | 478.2M | 251.2M | |
Net Receivables | 113.6M | 113.6M | 173.9M | 172.7M | 175.6M | 102.9M | |
Common Stock Shares Outstanding | 19.6M | 19.3M | 20.3M | 20.6M | 20.8M | 20.0M | |
Liabilities And Stockholders Equity | 844.2M | 787.8M | 1.1B | 1.2B | 1.1B | 644.7M | |
Non Current Liabilities Total | 189.7M | 202.0M | 236.1M | 176.5M | 240.6M | 252.7M | |
Other Current Assets | 27.8M | 22.6M | 26.3M | 29.5M | 39.4M | 41.4M | |
Other Stockholder Equity | 214.0M | 223.0M | 233.0M | 246.4M | 251.9M | 217.1M | |
Total Liab | 535.1M | 520.2M | 770.8M | 765.0M | 679.3M | 360.6M | |
Property Plant And Equipment Gross | 128.0M | 116.2M | 99.4M | 101.7M | 184.7M | 193.9M | |
Total Current Assets | 494.5M | 472.7M | 745.4M | 823.8M | 693.2M | 389.2M | |
Accumulated Other Comprehensive Income | 3.8M | 3.4M | 1.7M | (4.2M) | 129K | 122.6K | |
Short Term Debt | 31.0M | 58.0M | 38.7M | 39.1M | 43.0M | 74.7M | |
Intangible Assets | 1.9M | 1.1M | 9.2M | 6.3M | 20.8M | 19.4M | |
Good Will | 126.8M | 91.6M | 138.5M | 138.4M | 202.3M | 112.6M | |
Other Liab | 110.3M | 115.2M | 170.5M | 113.2M | 130.2M | 89.8M | |
Other Assets | 92.9M | 198.9M | 78.3M | 105.5M | 1.0 | 0.95 | |
Property Plant Equipment | 28.7M | 116.2M | 99.4M | 101.7M | 116.9M | 122.8M | |
Inventory | 20.2M | 19.0M | 21.8M | 24.1M | 21.7M | 19.7M | |
Current Deferred Revenue | 41.3M | 38.1M | 51.4M | 43.1M | 45.7M | 37.2M | |
Net Tangible Assets | 180.3M | 174.8M | 188.3M | 266.0M | 305.8M | 159.3M | |
Long Term Investments | 25.4M | 31.4M | 36.1M | 34.4M | 39.5M | 23.7M |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.