HireQuest, Inc. (HQI)

HireQuest Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	172	213	219	277	139	96
Market Cap Growth	-39.53%	-2.75%	-20.76%	99.38%	45.30%	437.40%
Enterprise Value	185	225	232	277	123	88
PE Ratio	32.37	34.78	17.61	23.37	25.91	-329.61
PS Ratio	4.73	5.63	7.09	12.29	10.06	6.02
PB Ratio	2.70	3.40	3.77	5.93	3.82	3.06
P/FCF Ratio	19.49	21.06	14.25	17.97	15.24	18.43
P/OCF Ratio	18.59	20.09	13.00	15.93	12.76	19.28
EV/Sales Ratio	5.08	5.94	7.50	12.31	8.91	5.54
EV/EBITDA Ratio	18.26	19.30	13.85	19.54	19.59	21.19
EV/EBIT Ratio	25.20	25.38	15.77	21.94	20.01	23.46
EV/FCF Ratio	20.97	22.20	15.07	18.00	13.50	16.96
Debt / Equity Ratio	0.26	0.24	0.28	0.07	-	-
Debt / EBITDA Ratio	1.63	1.27	0.99	0.23	-	-
Debt / FCF Ratio	1.88	1.46	1.07	0.21	-	-
Quick Ratio	1.38	1.33	1.35	1.91	3.93	3.25
Current Ratio	1.49	1.44	1.41	1.96	4.12	3.36
Asset Turnover	0.35	0.36	0.34	0.32	0.28	0.41
Interest Coverage	6.75	6.40	40.00	80.52	123.83	6.70
Return on Equity (ROE)	8.10%	9.90%	23.40%	27.30%	15.50%	-1.20%
Return on Assets (ROA)	4.80%	5.70%	13.50%	16.70%	11.00%	-0.70%
Return on Capital (ROIC)	9.59%	11.26%	18.61%	14.53%	12.03%	-0.81%
Earnings Yield	2.98%	2.88%	5.68%	4.28%	3.86%	-0.30%
FCF Yield	5.13%	4.75%	7.02%	5.56%	6.56%	5.43%
Dividend Yield	1.95%	1.60%	1.50%	1.10%	1.00%	0.00%
Payout Ratio	63.16%	53.30%	26.40%	26.10%	25.00%	0.00%
Buyback Yield / Dilution	-0.75%	-0.58%	-0.85%	0.35%	-17.82%	-16.59%
Total Shareholder Return	1.20%	1.02%	0.65%	1.45%	-16.82%	-16.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).