Hill International, Inc.

Symbol: HIL

NYSE

3.4

USD

Market price today

  • -48.8204

    P/E Ratio

  • -0.3130

    PEG Ratio

  • 194.10M

    MRK Cap

  • 0.00%

    DIV Yield

Hill International, Inc. (HIL) Stock Price & Analysis

Shares Outstanding

57.09M

Gross Profit Margin

0.33%

Operating Profit Margin

0.03%

Net Profit Margin

-0.01%

Return on Assets

-0.01%

Return on Equity

-0.04%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Raouf Ghali
Full-time employees:3200
City:Philadelphia
Address:2005 Market St Fl 17
IPO:2004-06-25
CIK:0001287808

Hill International, Inc. provides project and construction management, and other consulting services primarily for buildings, transportation, environmental, energy, and industrial markets. The company offers program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, project labor agreement consulting, commissioning, estimating and cost management, and labor compliance and facilities management services. It primarily serves the United States federal, state, and local governments; other national governments; and the private sector. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Hill International, Inc. was founded in 1976 and is headquartered in Philadelphia, Pennsylvania.

General Outlook

In simple terms, Hill International, Inc. has 57.087 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.328% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.028%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.010%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.014% return, is a testament to Hill International, Inc.'s adeptness in optimizing resource deployment. Hill International, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.037%. Furthermore, the proficiency of Hill International, Inc. in capital utilization is underscored by a remarkable 0.059% return on capital employed.

Stock Prices

Hill International, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.38, while its low point bottomed out at $3.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hill International, Inc.'s stock market.

Liquidity Ratios

Analyzing HIL liquidity ratios reveals its financial health of the firm. The current ratio of 177.32% gauges short-term asset coverage for liabilities. The quick ratio (133.58%) assesses immediate liquidity, while the cash ratio (20.31%) indicates cash reserves.

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Current Ratio177.32%
Quick Ratio133.58%
Cash Ratio20.31%

Profitability Ratios

HIL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.99% underscores its earnings before tax deductions. The effective tax rate stands at 205.20%, revealing its tax efficiency. The net income per EBT, -105.20%, and the EBT per EBIT, 35.97%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.76%, we grasp its operational profitability.

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Pretax Profit Margin0.99%
Effective Tax Rate205.20%
Net Income per EBT-105.20%
EBT per EBIT35.97%
EBIT per Revenue2.76%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.77, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding134
Operating Cycle117.67
Days of Payables Outstanding92
Cash Conversion Cycle26
Receivables Turnover3.10
Payables Turnover3.97
Fixed Asset Turnover13.86
Asset Turnover1.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.22, and free cash flow per share, -0.25, depict cash generation on a per-share basis. The cash per share value, 0.39, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.22
Free Cash Flow per Share-0.25
Cash per Share0.39
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio1.13
Cash Flow Coverage Ratio-0.17
Short Term Coverage Ratio-0.49
Capital Expenditure Coverage Ratio-7.46
Dividend Paid and Capex Coverage Ratio-7.46

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.72, we discern the balance between debt and equity financing. The long-term debt to capitalization, 31.94%, and total debt to capitalization, 41.84%, ratios shed light on its capital structure. An interest coverage of -31.66 indicates its ability to manage interest expenses.

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Debt Ratio26.24%
Debt Equity Ratio0.72
Long Term Debt to Capitalization31.94%
Total Debt to Capitalization41.84%
Interest Coverage-31.66
Cash Flow to Debt Ratio-0.17
Company Equity Multiplier2.74

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.67, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.07, reflects the portion of profit attributed to each share. The book value per share, 1.82, represents the net asset value distributed per share, while the tangible book value per share, 0.99, excludes intangible assets.

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Revenue Per Share6.67
Net Income Per Share-0.07
Book Value Per Share1.82
Tangible Book Value Per Share0.99
Shareholders Equity Per Share1.82
Interest Debt Per Share1.31
Capex Per Share-0.03

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 162,835,850, captures the company's total value, considering both debt and equity. Income quality, 2.96, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 16.65%, indicates the value of non-physical assets, and capex to operating cash flow, 13.40%, measures reinvestment capability.

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Enterprise Value162,835,850
Income Quality2.96
Intangibles to Total Assets16.65%
Capex to Operating Cash Flow13.40%
Capex to Revenue-0.45%
Capex to Depreciation-69.52%
Stock-Based Compensation to Revenue0.60%
Graham Number1.69
Return on Tangible Assets-1.67%
Graham Net Net-1.18
Working Capital83,059,000
Tangible Asset Value56,110,000
Net Current Asset Value10,665,000
Invested Capital1
Average Receivables128,611,500
Average Payables42,404,500
Days Sales Outstanding118
Days Payables Outstanding92
ROIC-5.57%
ROE-0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.86, and the price to book ratio, 1.86, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio1.86
Price to Book Ratio1.86
Price Cash Flow Ratio-15.20
Price Earnings to Growth Ratio-0.31
Enterprise Value Multiple-8.95
Price Fair Value1.86
Price to Operating Cash Flow Ratio-15.20
Price to Tangible Book Ratio1.07
Enterprise Value to Sales0.43
Enterprise Value Over EBITDA27.79
EV to Operating Cash Flow-12.86
Earnings Yield-3.57%
Free Cash Flow Yield-13.01%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hill International, Inc. (HIL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -48.820 in 2024.

What is the ticker symbol of Hill International, Inc. stock?

The ticker symbol of Hill International, Inc. stock is HIL.

What is company IPO date?

IPO date of Hill International, Inc. is 2004-06-25.

What is company current share price?

Current share price is 3.400 USD.

What is stock market cap today?

The market cap of stock today is 194095808.000.

What is PEG ratio in 2024?

The current -0.313 is -0.313 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3200.