HireQuest Statistics
Total Valuation
HireQuest has a market cap or net worth of $203.98 million. The enterprise value is $212.06 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
HireQuest has 14.00 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | 13.18% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 101.62 and the forward PE ratio is 20.71.
| PE Ratio | 101.62 |
| Forward PE | 20.71 |
| PS Ratio | 5.44 |
| Forward PS | 5.36 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 17.36.
| EV / Earnings | 144.65 |
| EV / Sales | 5.85 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 19.07 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.11 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | $377,906 |
| Profits Per Employee | $15,271 |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.02, so HireQuest's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 11,722 |
Short Selling Information
The latest short interest is 140,893, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 140,893 |
| Short Previous Month | 137,589 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 11.47 |
Income Statement
In the last 12 months, HireQuest had revenue of $36.28 million and earned $1.47 million in profits. Earnings per share was $0.10.
| Revenue | 36.28M |
| Gross Profit | 36.28M |
| Operating Income | 11.12M |
| Pretax Income | 6.39M |
| Net Income | 1.47M |
| EBITDA | 13.91M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.62 million in cash and $13.62 million in debt, giving a net cash position of -$12.00 million or -$0.86 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 13.62M |
| Net Cash | -12.00M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 62.92M |
| Book Value Per Share | 4.48 |
| Working Capital | 23.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 12.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.22M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 30.65% and 4.04%.
| Gross Margin | 100.00% |
| Operating Margin | 30.65% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.04% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 30.65% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.84% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.72% |
| FCF Yield | 6.00% |
Dividend DetailsAnalyst Forecast
The average price target for HireQuest is $18.00, which is 23.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.39% |
| EPS Growth Forecast (5Y) | 15.77% |
Stock ForecastsStock 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
HireQuest has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |