HireRight Holdings Corporation

Total Valuation

HireRight Holdings Corporation carries a market capitalization of 967.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HireRight Holdings Corporation currently has 67.35M shares outstanding.

Valuation Ratios

HireRight Holdings Corporation trades at a trailing price-to-earnings ratio of 94.82. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -4.32.

Enterprise Valuation

On an enterprise value basis, HireRight Holdings Corporation trades at an EV/EBITDA multiple of 11.10 and an EV/FCF ratio of 10.65. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.70 provides insight into valuation relative to core operating earnings.

Financial Position

HireRight Holdings Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.48, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HireRight Holdings Corporation has paid -445,000.00 in income taxes, reflecting an effective tax rate of 203.95.

Stock Price Statistics

HireRight Holdings Corporation's stock has gained approximately 36.89228% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 12.92.

Income Statement

Over the trailing twelve months, HireRight Holdings Corporation generated 719.63M in revenue and converted that into -6.92M in net income, yielding earnings per share of -0.10. EBITDA reached 150.27M, while operating income came in at 64.88M.

Balance Sheet

HireRight Holdings Corporation holds 77.29M in cash and equivalents against 730.96M in total debt, resulting in a net debt position of 653.67M. Total book value stands at -230.54M, with working capital of 99.05M providing operational flexibility.

Cash Flow

HireRight Holdings Corporation produced 86.01M in operating cash flow over the past twelve months. After subtracting -4.60M in capital expenditures, free cash flow totaled 81.41M - equivalent to 1.17 per share.

Margins

HireRight Holdings Corporation operates with a gross margin of 48.70, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of -0.96 provide insight into operational efficiency.

Dividends & Yields

Scores

HireRight Holdings Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.