HireRight Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	967	910	943	1,270	-	-
Market Cap Growth	17.57%	-3.49%	-25.79%	-	-	-
Enterprise Value	1,621	1,521	1,471	1,863	1,033	1,020
PE Ratio	-	-78.70	6.52	-59.63	-	-
PS Ratio	1.34	1.26	1.17	1.74	-	-
PB Ratio	2.15	2.02	1.66	2.85	-	-
P/FCF Ratio	13.78	11.92	10.38	37.99	-	-
P/OCF Ratio	11.25	10.08	8.75	26.76	-	-
EV/Sales Ratio	2.25	2.11	1.82	2.55	1.91	1.58
EV/EBITDA Ratio	10.95	10.88	8.39	13.84	16.16	11.39
EV/EBIT Ratio	25.86	28.53	15.06	33.14	-79.33	88.76
EV/FCF Ratio	23.09	19.92	16.20	55.70	239.34	133.24
Debt / Equity Ratio	1.63	1.63	1.22	1.59	4.11	2.88
Debt / EBITDA Ratio	4.94	5.25	3.95	5.26	16.54	11.63
Debt / FCF Ratio	10.41	9.62	7.62	21.19	244.92	136.00
Quick Ratio	1.59	1.66	2.38	1.81	1.01	1.27
Current Ratio	1.76	1.79	2.53	1.94	1.14	1.47
Asset Turnover	0.47	0.47	0.51	0.49	0.37	-
Interest Coverage	0.89	0.82	3.04	0.75	-0.17	0.14
Return on Equity (ROE)	-1.50%	-2.40%	28.00%	-6.10%	-29.80%	-
Return on Assets (ROA)	-0.50%	-0.70%	9.20%	-1.40%	-6.20%	-
Return on Capital (ROIC)	5.28%	4.49%	17.10%	4.87%	-0.99%	2.70%
Earnings Yield	-0.72%	-1.27%	15.34%	-1.68%	-	-
FCF Yield	7.26%	8.39%	9.63%	2.63%	-	-
Buyback Yield / Dilution	12.85%	8.19%	-30.62%	-6.39%	-	-
Total Shareholder Return	12.85%	8.19%	-30.62%	-6.39%	-	-

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).