HireRight Holdings Statistics
Total Valuation
HRT has a market cap or net worth of $965.17 million. The enterprise value is $1.62 billion.
Market Cap | 965.17M |
Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HRT has 67.35 million shares outstanding. The number of shares has decreased by -12.85% in one year.
Shares Outstanding | 67.35M |
Shares Change (YoY) | -12.85% |
Shares Change (QoQ) | -7.10% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 95.80% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.88 |
PS Ratio | 1.34 |
Forward PS | 1.24 |
PB Ratio | 2.15 |
P/FCF Ratio | 13.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 23.06.
EV / Earnings | n/a |
EV / Sales | 2.25 |
EV / EBITDA | 10.93 |
EV / EBIT | 25.83 |
EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.76 |
Quick Ratio | 1.59 |
Debt / Equity | 1.63 |
Debt / EBITDA | 4.94 |
Debt / FCF | 10.41 |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.50%.
Return on Equity (ROE) | -1.50% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $225,590 |
Profits Per Employee | -$2,169 |
Employee Count | 3,190 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | -445,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.80, so HRT's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | +42.97% |
50-Day Moving Average | 14.28 |
200-Day Moving Average | 12.20 |
Relative Strength Index (RSI) | 59.82 |
Average Volume (30 Days) | 313,641 |
Short Selling Information
The latest short interest is 338,963, so 0.50% of the outstanding shares have been sold short.
Short Interest | 338,963 |
Short Previous Month | 299,605 |
Short % of Shares Out | 0.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, HRT had revenue of $719.63 million and -$6.92 million in losses. Loss per share was -$0.10.
Revenue | 719.63M |
Gross Profit | 350.45M |
Operating Income | 62.30M |
Pretax Income | -7.37M |
Net Income | -6.92M |
EBITDA | 148.07M |
EBIT | 62.68M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $77.29 million in cash and $730.96 million in debt, giving a net cash position of -$653.67 million or -$9.71 per share.
Cash & Cash Equivalents | 77.29M |
Total Debt | 730.96M |
Net Cash | -653.67M |
Net Cash Per Share | -$9.71 |
Equity / Book Value | 449.81M |
Book Value Per Share | 6.68 |
Working Capital | 99.05M |
Cash Flow
In the last 12 months, operating cash flow was $86.01 million and capital expenditures -$15.81 million, giving a free cash flow of $70.20 million.
Operating Cash Flow | 86.01M |
Capital Expenditures | -15.81M |
Free Cash Flow | 70.20M |
FCF Per Share | $1.04 |
Margins
Gross margin is 48.70%, with operating and profit margins of 8.66% and -0.96%.
Gross Margin | 48.70% |
Operating Margin | 8.66% |
Pretax Margin | -1.02% |
Profit Margin | -0.96% |
EBITDA Margin | 20.58% |
EBIT Margin | 8.71% |
FCF Margin | 9.75% |
Dividends & Yields
HRT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 12.85% |
Shareholder Yield | 12.85% |
Earnings Yield | -0.72% |
FCF Yield | 7.27% |
Analyst Forecast
The average price target for HRT is $12.00, which is -16.32% lower than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | -16.32% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HRT has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 4 |