Financial Snapshot

Revenue
$409.7M
TTM
Gross Margin
33.43%
TTM
Net Earnings
-$2.150M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
159.27%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$97.56M
Q3 2022
Cash
Q3 2022
P/E
-90.28
Jan 06, 2023 EST
Free Cash Flow
-$7.478M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $194.1 Million

About Hill International, Inc.

Hill International, Inc. provides project management and construction claims consulting services. The company is headquartered in Philadelphia, Pennsylvania and currently employs 2,578 full-time employees. The company went IPO on 2004-06-25. The firm provides project management, construction management, facilities management and other consulting services primarily to the building, transportation, environmental, energy and industrial markets. The firm provides project and construction management services to its clients, leveraging its construction capability to identify trouble, difficulties and sources of delay on a construction project before they develop into problems. The firm is also engaged in managing all phases of the construction process from concept through completion, including cost and budget controls, scheduling, estimating, expediting, inspection, contract administration and management of contractors, subcontractors and suppliers. The firm's clients consist primarily of the United States federal, state and local governments, other national governments, and the private sector.

Industry: Services-Engineering Services Peers: ATLAS TECHNICAL CONSULTANTS, INC. BlackSky Technology Inc. FRANKLIN COVEY CO Spire Global, Inc. Red Violet, Inc. RESOURCES CONNECTION, INC. RCM TECHNOLOGIES, INC. Willdan Group, Inc.