Hill International, with more than 2,700 professionals in approximately 69 offices worldwide, provides program management, project management, construction management, and other consulting services to clients in a variety of market sectors. Engineering News-Record magazine recently ranked Hill as the eighth-largest construction management firm in the United States.
Company profile
Ticker
HIL
Exchange
Website
CEO
Raouf S. Ghali
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • Mistras • VSE • Ecology & Environment • Englobal • Acorn Energy • Willdan • Correlate Energy • Galenfeha ...
Former names
ARPEGGIO ACQUISITION CORP
SEC CIK
Corporate docs
Subsidiaries
Hill International • Hill International N.V. • Hill International Development Ltd. • TCM Group, Inc. • Hill International S.A.S. • Hill International Nominee Inc. • Hill International Holdings Ltd. • SIA Hill International • Hill International (UK) Ltd. • Hill International (Hellas) S.A. ...
IRS number
200953973
HIL stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Jan 23
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 22
Transcripts
HIL
Earnings call transcript
2022 Q2
10 Aug 22
HIL
Earnings call transcript
2022 Q1
11 May 22
HIL
Earnings call transcript
2021 Q4
1 Apr 22
HIL
Earnings call transcript
2021 Q3
9 Nov 21
HIL
Earnings call transcript
2021 Q2
10 Aug 21
HIL
Earnings call transcript
2021 Q1
11 May 21
HIL
Earnings call transcript
2020 Q4
17 Mar 21
HIL
Earnings call transcript
2020 Q3
10 Nov 20
HIL
Earnings call transcript
2020 Q2
9 Aug 20
HIL
Earnings call transcript
2020 Q1
8 May 20
Latest ownership filings
SC 13G/A
Beryl Capital Management LLC
14 Feb 23
SC 13G/A
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13 Feb 23
4
Susan M. Steele
27 Dec 22
4
William H Dengler
27 Dec 22
4
Todd E Weintraub
27 Dec 22
4
Raouf S Ghali
27 Dec 22
4
PAUL J. EVANS
27 Dec 22
4
James B. Renacci
27 Dec 22
4
Grant G. McCullagh
27 Dec 22
4
David Sgro
27 Dec 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm | 29.81 mm |
Cash burn (monthly) | (no burn) | 280.42 k | (no burn) | (no burn) | (no burn) | 665.50 k |
Cash used (since last report) | n/a | 5.29 mm | n/a | n/a | n/a | 12.55 mm |
Cash remaining | n/a | 24.52 mm | n/a | n/a | n/a | 17.26 mm |
Runway (months of cash) | n/a | 87.4 | n/a | n/a | n/a | 25.9 |
Institutional ownership, Q3 2022
95.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 34 |
Closed positions | 13 |
Increased positions | 8 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 164.95 mm |
Total shares | 54.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Global Infrastructure Solutions | 5.80 mm | $16.24 mm |
Beryl Capital Management | 5.70 mm | $18.92 mm |
Engine Capital | 5.56 mm | $15.56 mm |
Engine Capital Management | 5.56 mm | $18.44 mm |
WELLINGTON TRUST Co N A | 4.49 mm | $8.75 mm |
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 3.87 mm | $7.55 mm |
Rutabaga Capital Management | 2.62 mm | $8.71 mm |
Highland Capital Management Fund Advisors | 2.50 mm | $8.30 mm |
Solas Capital Management | 2.41 mm | $8.00 mm |
Vanguard | 2.32 mm | $7.70 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Dec 22 | Sgro David | Common Stock | Sale back to company | Dispose D | Yes | No | 3.4 | 360,150 | 1.22 mm | 0 |
27 Dec 22 | Sgro David | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 260,066 | 884.22 k | 0 |
27 Dec 22 | McCullagh Grant G. | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 163,200 | 554.88 k | 0 |
27 Dec 22 | James B. Renacci | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 165,632 | 563.15 k | 0 |
27 Dec 22 | Evans Paul J. | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 466,379 | 1.59 mm | 0 |
27 Dec 22 | Steele Susan M. | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 143,724 | 488.66 k | 0 |