Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $147.82 million. The enterprise value is $221.14 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.59 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 30.46% |
| Float | 12.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.83 |
| PS Ratio | 0.51 |
| Forward PS | 0.44 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 54.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$39,825 |
| Employee Count | 198 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $201,670 in taxes.
| Income Tax | 201,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.66, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 53,617 |
Short Selling Information
The latest short interest is 274,783, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 274,783 |
| Short Previous Month | 266,927 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, QRHC had revenue of $287.90 million and -$7.89 million in losses. Loss per share was -$0.38.
| Revenue | 287.90M |
| Gross Profit | 50.77M |
| Operating Income | 4.07M |
| Pretax Income | -5.96M |
| Net Income | -7.89M |
| EBITDA | 14.25M |
| EBIT | 4.07M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $74.46 million in debt, giving a net cash position of -$73.32 million or -$3.56 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 74.46M |
| Net Cash | -73.32M |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 62.77M |
| Book Value Per Share | 3.07 |
| Working Capital | 22.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.35 million and capital expenditures -$4.32 million, giving a free cash flow of -$13.67 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -13.67M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 1.41% and -2.74%.
| Gross Margin | 17.63% |
| Operating Margin | 1.41% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.74% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.41% |
| FCF Margin | -4.47% |
Dividends & Yields
QRHC 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -5.33% |
| FCF Yield | -9.25% |
Analyst Forecast
The average price target for QRHC is $12.75, which is 77.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 77.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 11, 2016. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Aug 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
QRHC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |