Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $173.58 million. The enterprise value is $242.63 million.
| Market Cap | 173.58M |
| Enterprise Value | 242.63M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.25 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 37.85% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.68 |
| PS Ratio | 0.60 |
| Forward PS | 0.53 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 62.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -8.80%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$29,912 |
| Employee Count | 198 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $77,776 in taxes.
| Income Tax | 77,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.64, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 182,329 |
Short Selling Information
The latest short interest is 69,708, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 69,708 |
| Short Previous Month | 15,494 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, QRHC had revenue of $286.92 million and -$5.92 million in losses. Loss per share was -$0.28.
| Revenue | 286.92M |
| Gross Profit | 51.47M |
| Operating Income | 3.91M |
| Pretax Income | -5.84M |
| Net Income | -5.92M |
| EBITDA | 13.85M |
| EBIT | 3.91M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $581,079 in cash and $69.63 million in debt, giving a net cash position of -$69.04 million or -$3.41 per share.
| Cash & Cash Equivalents | 581,079 |
| Total Debt | 69.63M |
| Net Cash | -69.04M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 3.27 |
| Working Capital | 19.83M |
Cash Flow
In the last 12 months, operating cash flow was -$5.99 million and capital expenditures -$2.15 million, giving a free cash flow of -$8.14 million.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 17.94%, with operating and profit margins of 1.36% and -2.06%.
| Gross Margin | 17.94% |
| Operating Margin | 1.36% |
| Pretax Margin | -2.04% |
| Profit Margin | -2.06% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 1.36% |
| FCF Margin | -2.84% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -3.41% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for QRHC is $13.50, which is 57.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 57.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 11, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
QRHC has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |