Hill International, Inc.
HIL · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.05 | 0.53 | 0.04 |
| FCF Yield | 0.55% | -0.79% | -4.33% | -5.61% |
| EV / EBITDA | 63.97 | 36.65 | 87.73 | 128.87 |
| Quality | ||||
| ROIC | -1.07% | 1.38% | 0.50% | -3.30% |
| Gross Margin | 31.63% | 35.40% | 31.14% | 35.53% |
| Cash Conversion Ratio | -1.97 | -0.25 | 6.15 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | 2.61% | 1.90% | 0.09% |
| Free Cash Flow Growth | 237.37% | 81.15% | 34.94% | -203.42% |
| Safety | ||||
| Net Debt / EBITDA | 14.93 | 7.82 | 34.41 | 41.18 |
| Interest Coverage | 1.52 | 109.15 | 0.76 | -34.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 95.81 | 26.16 | 100.37 | 22.10 |