HireQuest Statistics
Total Valuation
HireQuest has a market cap or net worth of $142.96 million. The enterprise value is $147.65 million.
Market Cap | 142.96M |
Enterprise Value | 147.65M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HireQuest has 14.03 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 14.03M |
Shares Outstanding | 14.03M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 42.87% |
Owned by Institutions (%) | 13.26% |
Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 14.56.
PE Ratio | 36.39 |
Forward PE | 14.56 |
PS Ratio | 4.08 |
Forward PS | 3.83 |
PB Ratio | 2.21 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | 11.94 |
P/OCF Ratio | 11.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 12.33.
EV / Earnings | 40.21 |
EV / Sales | 4.27 |
EV / EBITDA | 11.19 |
EV / EBIT | 14.19 |
EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.04 |
Quick Ratio | 1.85 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 6.16% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 8.71% |
Return on Capital Employed (ROCE) | 14.88% |
Revenue Per Employee | $376,065 |
Profits Per Employee | $39,913 |
Employee Count | 92 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HireQuest has paid $221,000 in taxes.
Income Tax | 221,000 |
Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 1.20, so HireQuest's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -18.35% |
50-Day Moving Average | 12.28 |
200-Day Moving Average | 13.43 |
Relative Strength Index (RSI) | 34.13 |
Average Volume (20 Days) | 15,447 |
Short Selling Information
The latest short interest is 141,375, so 1.01% of the outstanding shares have been sold short.
Short Interest | 141,375 |
Short Previous Month | 141,880 |
Short % of Shares Out | 1.01% |
Short % of Float | 2.53% |
Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, HireQuest had revenue of $34.60 million and earned $3.67 million in profits. Earnings per share was $0.26.
Revenue | 34.60M |
Gross Profit | 34.60M |
Operating Income | 10.40M |
Pretax Income | 6.39M |
Net Income | 3.67M |
EBITDA | 13.19M |
EBIT | 10.40M |
Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $2.22 million in cash and $6.92 million in debt, giving a net cash position of -$4.70 million or -$0.33 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | 6.92M |
Net Cash | -4.70M |
Net Cash Per Share | -$0.33 |
Equity (Book Value) | 64.80M |
Book Value Per Share | 4.62 |
Working Capital | 25.14M |
Cash Flow
In the last 12 months, operating cash flow was $12.04 million and capital expenditures -$68,000, giving a free cash flow of $11.97 million.
Operating Cash Flow | 12.04M |
Capital Expenditures | -68,000 |
Free Cash Flow | 11.97M |
FCF Per Share | $0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.07% and 10.61%.
Gross Margin | 100.00% |
Operating Margin | 30.07% |
Pretax Margin | 11.98% |
Profit Margin | 10.61% |
EBITDA Margin | 38.13% |
EBIT Margin | 30.07% |
FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.36%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.66% |
Buyback Yield | -0.86% |
Shareholder Yield | 1.49% |
Earnings Yield | 2.57% |
FCF Yield | 8.37% |
Analyst Forecast
The average price target for HireQuest is $17.50, which is 71.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.50 |
Price Target Difference | 71.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 4.80% |
EPS Growth Forecast (5Y) | 31.52% |
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
HireQuest has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.
Altman Z-Score | 5.32 |
Piotroski F-Score | 5 |