HireRight Holdings Corporation

HRT

HRTHireRight Holdings Corporation US flag

New York Stock Exchange

14.36

USD

-0.02

- -

967.19MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-30.93	- -	- -	- -
Return on Assets (%)	- -	-6.23	-1.43	9.24	-0.73
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	44.93	44.13	44.3	45.98	47.91
EBITDA Margin (%)	18.19	12	18.51	21.79	19.74
Operating Margin (%)	6.13	-2.25	7.77	12.16	7.77
Incremental Operating Margin (%)	- -	- -	36.28	54.02	49.58
Pretax Margin (%)	-10.74	-16.32	-2.55	8.12	-1.6
Profit Margin (%)	-10.88	-17.04	-2.92	17.92	-1.6
Net Income to Common Margin (%)	-10.88	-17.04	-2.92	17.92	-1.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-30.93	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1,017	1,022	697	692	734
ST Debt	8	8	8	8	8
LT Debt	1,008	1,013	689	683	727
Total Debt/EBITDA	8.63	15.77	5.16	3.94	5.15
Net Debt/EBITDA	8.52	15.47	4.34	3.01	4.29
Total Debt/EBIT	25.59	-84.22	12.29	7.05	13.09
Net Debt/EBIT	25.26	-82.65	10.33	5.4	10.89
EBITDA to Interest Expense	1.45	0.86	1.81	5.47	2.2
EBITDA-CapEx/Interest Expense	1.28	0.7	1.62	5.33	2.16
EBIT to Interest Expense	0.49	-0.16	0.76	3.05	0.87
Interest Expense	81	75	75	32	65
Common Equity/Total Assets	22.89	17.31	-23.64	-13.43	-14.68
Long-Term Debt/Equity (%)	279.19	394.49	154.51	120.22	155.04
Long-Term Debt/Capital (%)	74.12	79.58	204.51	143.58	138.54
Long-Term Debt/Total Assets (%)	67.13	69.71	45.2	42.55	46.94
Total Debt/Equity (%)	281.5	397.74	156.38	121.68	156.64
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt/Total Assets (%)	67.68	70.29	45.74	43.07	47.42
Net Debt to Equity	277.9	390.32	131.47	93.16	130.31
Net Debt/Capital (%)	74.49	79.94	259.62	168.75	152.27
EBITDA	118	65	135	176	143
EBITDA-CapEx	103	53	121	171	140
Operating Income (Loss)	40	-12	57	98	56

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.14	0.15	0.77	1.28	0.84
Current Ratio	1.47	1.14	1.94	2.53	1.79
Quick Ratio	1.18	0.97	1.77	2.37	1.66
CFO/Avg Current Liab	- -	0.15	0.35	0.8	0.66
Common Equity/Total Assets	22.89	17.31	-23.64	-13.43	-14.68
Long-Term Debt/Equity (%)	279.19	394.49	154.51	120.22	155.04
Long-Term Debt/Capital (%)	74.12	79.58	204.51	143.58	138.54
Long-Term Debt/Total Assets (%)	67.13	69.71	45.2	42.55	46.94
Total Debt/Equity (%)	281.5	397.74	156.38	121.68	156.64
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt/Total Assets (%)	67.68	70.29	45.74	43.07	47.42
CFO/Total Liabilities	1.93	1.37	4.4	10.38	8.36
CFO/CapEx	1.53	1.36	3.38	24.18	34.07
Altman's Z-Score	2.71	0.26	2.41	3.01	2.48

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.24	5.83	5.78	5.61
Days Sales Outstanding	- -	69.69	62.56	63.15	65.07
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.59	21.24	34.5	35.7
Accounts Payable Turnover Days	- -	25.01	17.19	10.58	10.23
Cash Conversion Cycle	- -	44.68	45.38	52.57	54.84
Inventory to Cash Days	- -	69.69	62.56	63.15	65.07
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	973	941	981
- Cash & Cash Equivalents	13	19	111	162	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	18
+ Total Debt	1,017	1,022	697	692	734
Enterprise Value	1,004	1,003	1,559	1,470	1,609
Total Capital	1,360	1,273	337	476	525
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt / EV	1.01	1.02	0.45	0.47	0.46
EV/Sales	1.55	1.86	2.14	1.82	2.23
EV/EBITDA	8.52	15.47	11.54	8.37	11.29
EV/EBIT	25.26	- -	27.48	14.99	28.7
EV/Cash Flow to Firm	9.64	10.57	11.72	8.23	10.33
EV/Free Cash Flow to Firm	8.47	9.37	10.6	8.03	10.16
Diluted Market Cap	- -	- -	973	942	981
Diluted Enterprise Value	1,004	1,003	1,559	1,472	1,609
EV per Share	12.64	12.63	25.63	18.53	22.07
TTM Sales	648	540	730	807	722
TTM EBITDA	118	65	135	176	143
TTM Operating Income	40	-12	57	98	56
TTM Cash Flow to Firm	104	95	133	179	156
TTM Free Cash Flow to Firm	119	107	147	183	158

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	15.82	8.4	10.56
EV/EBIT	25.26	- -	27.48	14.99	28.7
Enterprise Value	1,004	1,003	1,559	1,470	1,609
Low Price	- -	- -	13.28	6.88	8.5
EV/Sales	1.55	1.86	2.14	1.82	2.23
EV/EBITDA	8.52	15.47	11.54	8.37	11.29
Price/Earnings	- -	- -	- -	6.51	- -
Price/Earnings Average	- -	- -	-47.74	7.86	-68.43
Price/Earnings High	- -	- -	-55.56	10.4	-88.33
Price/Earnings Low	- -	- -	-37.92	3.78	-53.63
Price/Book Value	- -	- -	-2.7	-4.36	-4.32
Price/Book Value Average	- -	- -	-2.82	-5.27	-3.48
Price/Book Value High	- -	- -	-3.29	-6.97	-4.49
Price/Book Value Low	- -	- -	-2.24	-2.53	-2.73
Price/Tangible Book Value	- -	- -	-1.26	-1.55	-1.4
Price/Tangible Book Value Average	- -	- -	-1.32	-1.87	-1.13
Price/Tangible Book Value High	- -	- -	-1.53	-2.47	-1.45
Price/Tangible Book Value Low	- -	- -	-1.05	-0.9	-0.88
Price/Sales	- -	- -	1.33	1.17	1.36
Price/Sales Average	- -	- -	1.39	1.41	1.1
Price/Sales High	- -	- -	1.62	1.86	1.41
Price/Sales Low	- -	- -	1.11	0.68	0.86
Price/Cash Flow	- -	- -	20.5	8.74	10.87
Price/Cash Flow Average	- -	- -	21.42	10.55	8.77
Price/Cash Flow High	- -	- -	24.93	13.96	11.32
Price/Cash Flow Low	- -	- -	17.01	5.07	6.87
Price/Free Cash Flow Average	- -	- -	16.54	10.15	8.52
Price/Free Cash Flow High	- -	- -	19.24	13.42	10.99
Price/Free Cash Flow Low	- -	- -	13.13	4.87	6.68
EV/Sales Average	1.55	1.86	2.2	2.07	1.97
EV/Sales High	1.55	1.86	2.42	2.52	2.29
EV/Sales Low	1.55	1.86	1.91	1.33	1.73
EV/EBITDA Average	8.52	15.47	11.87	9.48	9.96
EV/EBITDA High	8.52	15.47	13.1	11.57	11.57
EV/EBITDA Low	8.52	15.47	10.32	6.12	8.76
EV/EBIT Average	25.26	-82.65	28.26	16.98	25.31
EV/EBIT High	25.26	-82.65	31.19	20.72	29.42
EV/EBIT Low	25.26	-82.65	24.57	10.96	22.26
Last Price	- -	- -	16	11.86	13.45
High Price	- -	- -	19.46	18.95	14
Enterprise Value Average	1,004	1,003	1,603	1,666	1,419
Enterprise Value High	1,004	1,003	1,770	2,033	1,650
Enterprise Value Low	1,004	1,003	1,394	1,075	1,248

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-30.93	- -	- -	- -
Return on Assets (%)	- -	-6.23	-1.43	9.24	-0.73
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	44.93	44.13	44.3	45.98	47.91
EBITDA Margin (%)	18.19	12	18.51	21.79	19.74
Operating Margin (%)	6.13	-2.25	7.77	12.16	7.77
Incremental Operating Margin (%)	- -	- -	36.28	54.02	49.58
Pretax Margin (%)	-10.74	-16.32	-2.55	8.12	-1.6
Profit Margin (%)	-10.88	-17.04	-2.92	17.92	-1.6
Net Income to Common Margin (%)	-10.88	-17.04	-2.92	17.92	-1.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-30.93	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1,017	1,022	697	692	734
ST Debt	8	8	8	8	8
LT Debt	1,008	1,013	689	683	727
Total Debt/EBITDA	8.63	15.77	5.16	3.94	5.15
Net Debt/EBITDA	8.52	15.47	4.34	3.01	4.29
Total Debt/EBIT	25.59	-84.22	12.29	7.05	13.09
Net Debt/EBIT	25.26	-82.65	10.33	5.4	10.89
EBITDA to Interest Expense	1.45	0.86	1.81	5.47	2.2
EBITDA-CapEx/Interest Expense	1.28	0.7	1.62	5.33	2.16
EBIT to Interest Expense	0.49	-0.16	0.76	3.05	0.87
Interest Expense	81	75	75	32	65
Common Equity/Total Assets	22.89	17.31	-23.64	-13.43	-14.68
Long-Term Debt/Equity (%)	279.19	394.49	154.51	120.22	155.04
Long-Term Debt/Capital (%)	74.12	79.58	204.51	143.58	138.54
Long-Term Debt/Total Assets (%)	67.13	69.71	45.2	42.55	46.94
Total Debt/Equity (%)	281.5	397.74	156.38	121.68	156.64
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt/Total Assets (%)	67.68	70.29	45.74	43.07	47.42
Net Debt to Equity	277.9	390.32	131.47	93.16	130.31
Net Debt/Capital (%)	74.49	79.94	259.62	168.75	152.27
EBITDA	118	65	135	176	143
EBITDA-CapEx	103	53	121	171	140
Operating Income (Loss)	40	-12	57	98	56

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.14	0.15	0.77	1.28	0.84
Current Ratio	1.47	1.14	1.94	2.53	1.79
Quick Ratio	1.18	0.97	1.77	2.37	1.66
CFO/Avg Current Liab	- -	0.15	0.35	0.8	0.66
Common Equity/Total Assets	22.89	17.31	-23.64	-13.43	-14.68
Long-Term Debt/Equity (%)	279.19	394.49	154.51	120.22	155.04
Long-Term Debt/Capital (%)	74.12	79.58	204.51	143.58	138.54
Long-Term Debt/Total Assets (%)	67.13	69.71	45.2	42.55	46.94
Total Debt/Equity (%)	281.5	397.74	156.38	121.68	156.64
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt/Total Assets (%)	67.68	70.29	45.74	43.07	47.42
CFO/Total Liabilities	1.93	1.37	4.4	10.38	8.36
CFO/CapEx	1.53	1.36	3.38	24.18	34.07
Altman's Z-Score	2.71	0.26	2.41	3.01	2.48

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.24	5.83	5.78	5.61
Days Sales Outstanding	- -	69.69	62.56	63.15	65.07
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.59	21.24	34.5	35.7
Accounts Payable Turnover Days	- -	25.01	17.19	10.58	10.23
Cash Conversion Cycle	- -	44.68	45.38	52.57	54.84
Inventory to Cash Days	- -	69.69	62.56	63.15	65.07
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	973	941	981
- Cash & Cash Equivalents	13	19	111	162	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	18
+ Total Debt	1,017	1,022	697	692	734
Enterprise Value	1,004	1,003	1,559	1,470	1,609
Total Capital	1,360	1,273	337	476	525
Total Debt/Capital (%)	74.73	80.24	206.99	145.33	139.97
Total Debt / EV	1.01	1.02	0.45	0.47	0.46
EV/Sales	1.55	1.86	2.14	1.82	2.23
EV/EBITDA	8.52	15.47	11.54	8.37	11.29
EV/EBIT	25.26	- -	27.48	14.99	28.7
EV/Cash Flow to Firm	9.64	10.57	11.72	8.23	10.33
EV/Free Cash Flow to Firm	8.47	9.37	10.6	8.03	10.16
Diluted Market Cap	- -	- -	973	942	981
Diluted Enterprise Value	1,004	1,003	1,559	1,472	1,609
EV per Share	12.64	12.63	25.63	18.53	22.07
TTM Sales	648	540	730	807	722
TTM EBITDA	118	65	135	176	143
TTM Operating Income	40	-12	57	98	56
TTM Cash Flow to Firm	104	95	133	179	156
TTM Free Cash Flow to Firm	119	107	147	183	158

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	15.82	8.4	10.56
EV/EBIT	25.26	- -	27.48	14.99	28.7
Enterprise Value	1,004	1,003	1,559	1,470	1,609
Low Price	- -	- -	13.28	6.88	8.5
EV/Sales	1.55	1.86	2.14	1.82	2.23
EV/EBITDA	8.52	15.47	11.54	8.37	11.29
Price/Earnings	- -	- -	- -	6.51	- -
Price/Earnings Average	- -	- -	-47.74	7.86	-68.43
Price/Earnings High	- -	- -	-55.56	10.4	-88.33
Price/Earnings Low	- -	- -	-37.92	3.78	-53.63
Price/Book Value	- -	- -	-2.7	-4.36	-4.32
Price/Book Value Average	- -	- -	-2.82	-5.27	-3.48
Price/Book Value High	- -	- -	-3.29	-6.97	-4.49
Price/Book Value Low	- -	- -	-2.24	-2.53	-2.73
Price/Tangible Book Value	- -	- -	-1.26	-1.55	-1.4
Price/Tangible Book Value Average	- -	- -	-1.32	-1.87	-1.13
Price/Tangible Book Value High	- -	- -	-1.53	-2.47	-1.45
Price/Tangible Book Value Low	- -	- -	-1.05	-0.9	-0.88
Price/Sales	- -	- -	1.33	1.17	1.36
Price/Sales Average	- -	- -	1.39	1.41	1.1
Price/Sales High	- -	- -	1.62	1.86	1.41
Price/Sales Low	- -	- -	1.11	0.68	0.86
Price/Cash Flow	- -	- -	20.5	8.74	10.87
Price/Cash Flow Average	- -	- -	21.42	10.55	8.77
Price/Cash Flow High	- -	- -	24.93	13.96	11.32
Price/Cash Flow Low	- -	- -	17.01	5.07	6.87
Price/Free Cash Flow Average	- -	- -	16.54	10.15	8.52
Price/Free Cash Flow High	- -	- -	19.24	13.42	10.99
Price/Free Cash Flow Low	- -	- -	13.13	4.87	6.68
EV/Sales Average	1.55	1.86	2.2	2.07	1.97
EV/Sales High	1.55	1.86	2.42	2.52	2.29
EV/Sales Low	1.55	1.86	1.91	1.33	1.73
EV/EBITDA Average	8.52	15.47	11.87	9.48	9.96
EV/EBITDA High	8.52	15.47	13.1	11.57	11.57
EV/EBITDA Low	8.52	15.47	10.32	6.12	8.76
EV/EBIT Average	25.26	-82.65	28.26	16.98	25.31
EV/EBIT High	25.26	-82.65	31.19	20.72	29.42
EV/EBIT Low	25.26	-82.65	24.57	10.96	22.26
Last Price	- -	- -	16	11.86	13.45
High Price	- -	- -	19.46	18.95	14
Enterprise Value Average	1,004	1,003	1,603	1,666	1,419
Enterprise Value High	1,004	1,003	1,770	2,033	1,650
Enterprise Value Low	1,004	1,003	1,394	1,075	1,248

Shares Outstanding	79	79	79	78	67
Diluted Weighted Avg Shares	79	79	61	79	73
Basic Weighted Avg Shares	79	79	61	79	73
Revenue per Share	8.16	6.8	12	10.17	9.9
EBITDA per Share	1.48	0.82	2.22	2.21	1.95
Operating Income per Share	0.5	-0.15	0.93	1.24	0.77
Basic EPS, GAAP	-0.89	-1.16	-0.35	1.82	-0.16
Basic EPS from Cont Ops	-0.89	-1.16	-0.35	1.82	-0.16
Diluted EPS, GAAP	-0.89	-1.16	-0.35	1.82	-0.16
Diluted EPS from Cont Ops	-0.89	-1.16	-0.35	1.82	-0.16
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.28	0.21	0.78	1.36	1.24
Free Cash Flow per Basic Share	0.1	0.05	0.55	1.3	1.2
Cash & Equivalents per Share	0.16	0.24	1.83	2.04	1.69
Book Value per Share	4.33	3.17	-5.92	-2.72	-3.12
Tangible Book Value per Share	-12.11	-12.75	-12.68	-7.66	-9.63

HireRight Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)