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Hill International, Inc. (HIL)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 521 | 484 | 429 | 376 | 369 | 377 | 410 |
| Operating profit | $m | 10 | 11 | |||||
| Net profit | $m | -19 | 27 | -31 | 14 | -8 | -4 | -2 |
| EPS reported | $ | -0.07 | -0.04 | |||||
| Operating cashflow per share | $ | -0.22 | -0.22 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.25 | -0.25 | |||||
| Free cash flow | $m | -14 | -10 | |||||
| Net debt | $m | 52 | 37 | |||||
| Book value equity | $m | 103 | 97 | |||||
| Book value per share | $ | 1.82 | 1.67 | |||||
| Number of shares | m | 56.6 | 58.07 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.07 | 2.03 | |||||
| P/S LTM | x | 0.29 | 0.48 | |||||
| P/FCF LTM | x | -7.69 | -19.64 | |||||
| EV/EBITDA LTM | x | 23.21 | 22.71 | |||||
| EV/Sales LTM | x | 0.43 | 0.57 | |||||
| Earnings Yield LTM | % | -3.57% | -2.05% | |||||
| FCF Yield | % | -13.01% | -5.09% | |||||
| Quality | ||||||||
| ROE | % | -3.82% | -3.74% | |||||
| ROIC | % | -5.44% | -5.44% | |||||
| Operating margin | % | 2.76% | 2.76% | |||||
| Gross margin | % | 32.77% | 32.77% | |||||
| FCF/Sales | % | -3.80% | -3.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.42% | +8.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -0.78% | -17.71% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.19 | -0.12 | |||||
| Net Debt/EBITDA | x | 7.48 | 7.48 | |||||
| EBIT/Net interest | x | -31.66 | -31.66 | |||||
| Net debt/market cap | % | 47.53% | 18.90% | |||||
| Net debt/Equity | x | 0.51 | 0.38 | |||||
| Gross debt/equity | x | 0.72 | 0.84 | |||||
Company overview
Hill International, Inc. (HIL) is a consulting firm primarily offering project and construction management solutions. The company delivers a diverse range of services, including program and project oversight, construction management, recovery for distressed projects, staff augmentation, project labor agreement consulting, system commissioning, cost estimation and management, labor compliance, and facilities management. These specialized services cater to the building, transportation, environmental, energy, and industrial sectors. HIL serves a broad clientele, encompassing U.S. federal, state, and local governments, other national governments, and private sector organizations. With operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific, the firm, established in Philadelphia, Pennsylvania, in 1976, boasts a significant global presence.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hill International, Inc. (HIL)
Hill International, Inc. (HIL) is a consulting firm primarily offering project and construction management solutions. The company delivers a diverse range of services, including program and project oversight, construction management, recovery for distressed projects, staff augmentation, project labor agreement consulting, system commissioning, cost estimation and management, labor compliance, and facilities management. These specialized services cater to the building, transportation, environmental, energy, and industrial sectors. HIL serves a broad clientele, encompassing U.S. federal, state, and local governments, other national governments, and private sector organizations. With operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific, the firm, established in Philadelphia, Pennsylvania, in 1976, boasts a significant global presence.
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