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HireQuest, Inc.

HireQuest, Inc.

HQI
HireQuest, Inc.US flagNASDAQ
12.11
USD
-0.16
- -
168.82MMarket Cap

Total Valuation

HireQuest, Inc. carries a market capitalization of 168.82M, placing it among publicly traded companies globally. Its enterprise value stands at 138.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.82M
Enterprise Value138.14M

Share Statistics

HireQuest, Inc. currently has 13.94M shares outstanding.

Shares Outstanding13.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HireQuest, Inc. trades at a trailing price-to-earnings ratio of 21.32. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 4.64.

PE Ratio21.32
PS Ratio4.69
PB Ratio4.64
P/TBV Ratio3.30
P/FCF Ratio13.31
P/OCF Ratio13.33

Enterprise Valuation

On an enterprise value basis, HireQuest, Inc. trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 12.98. The EV/Sales ratio of 4.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.88 provides insight into valuation relative to core operating earnings.

EV / Sales4.65
EV / EBITDA13.81
EV / EBIT19.88
EV / FCF12.98

Financial Position

HireQuest, Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio2.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage58.15

Financial Efficiency

HireQuest, Inc. posts a return on equity of 22.07 and a return on invested capital of 9.80.

Return on Equity (ROE)22.07
Return on Assets (ROA)7.06
Return on Invested Capital (ROIC)9.80
Return on Capital Employed (ROCE)20.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HireQuest, Inc. has paid 195,000.00 in income taxes, reflecting an effective tax rate of 2.81.

Income Tax195,000.00
Effective Tax Rate2.81

Stock Price Statistics

HireQuest, Inc.'s stock has gained approximately 23.44546% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 10.65.

Beta (5Y)N/A
52-Week Price Change23.44546%
50-Day Moving Average12.65
200-Day Moving Average10.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HireQuest, Inc. generated 29.69M in revenue and converted that into 6.53M in net income, yielding earnings per share of 0.48. EBITDA reached 10.00M, while operating income came in at 6.95M.

Revenue29.69M
Gross ProfitN/A
Operating Income6.95M
Pretax Income6.94M
Net Income6.53M
EBITDA10.00M
EBIT6.95M
Earnings Per Share (EPS)0.48

Balance Sheet

Total book value stands at 29.96M, with working capital of 32.50M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total DebtN/A
Net Debt-1.01M
Equity (Book Value)29.96M
Book Value Per Share2.15
Working Capital32.50M

Cash Flow

HireQuest, Inc. produced 10.44M in operating cash flow over the past twelve months. After subtracting -34,000.00 in capital expenditures, free cash flow totaled 10.41M - equivalent to 0.75 per share.

Operating Cash Flow10.44M
Capital Expenditures-34,000.00
Free Cash Flow10.41M
FCF Per Share0.75

Margins

HireQuest, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.41 and net profit margin of 21.98 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin23.41
Pretax Margin23.37
Profit Margin21.98
EBITDA Margin33.69

Dividends & Yields

The company's payout ratio of 49.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio49.95
Shareholder Yield7.95
FCF Yield7.51

Stock Splits

HireQuest, Inc.'s most recent stock split took place on December 8, 2017 with a 12:1 split ratio.

Last Split Date12/8/2017
Split Ratio12:1

Scores

HireQuest, Inc. posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53