Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $174.68 million. The enterprise value is $240.16 million.
| Market Cap | 174.68M |
| Enterprise Value | 240.16M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.17 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 37.64% |
| Float | 11.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.14 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 2.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 85.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -10.70%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$37,391 |
| Employee Count | 195 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $386,932 in taxes.
| Income Tax | 386,932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.63, so QRHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +54.37% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (30 Days) | 37,529 |
Short Selling Information
The latest short interest is 20,515, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 20,515 |
| Short Previous Month | 21,538 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, QRHC had revenue of $288.38 million and -$7.29 million in losses. Loss per share was -$0.36.
| Revenue | 288.38M |
| Gross Profit | 50.06M |
| Operating Income | 2.82M |
| Pretax Income | -6.90M |
| Net Income | -7.29M |
| EBITDA | 12.77M |
| EBIT | 2.82M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $324,014 in cash and $65.80 million in debt, giving a net cash position of -$65.47 million or -$3.25 per share.
| Cash & Cash Equivalents | 324,014 |
| Total Debt | 65.80M |
| Net Cash | -65.47M |
| Net Cash Per Share | -$3.25 |
| Equity / Book Value | 66.28M |
| Book Value Per Share | 3.29 |
| Working Capital | 15.69M |
Cash Flow
In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$259,000, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -259,000 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 17.36%, with operating and profit margins of 0.98% and -2.53%.
| Gross Margin | 17.36% |
| Operating Margin | 0.98% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.53% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 0.98% |
| FCF Margin | -0.56% |
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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -4.17% |
| FCF Yield | -0.93% |
Analyst Forecast
The average price target for QRHC is $12.00, which is 38.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 38.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.45% |
| 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |