HireQuest Statistics Share Statistics HireQuest has 14M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 12.15% Shares Floating 5.64M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 212.41K, so 1.51% of the outstanding
shares have been sold short.
Short Interest 212.41K Short % of Shares Out 1.51% Short % of Float 2.67% Short Ratio (days to cover) 21.03
Valuation Ratios The PE ratio is 53.36 and the forward
PE ratio is 17.41.
HireQuest's PEG ratio is
-1.33.
PE Ratio 53.36 Forward PE 17.41 PS Ratio 5.66 Forward PS 4.4 PB Ratio 3.02 P/FCF Ratio 16.03 PEG Ratio -1.33
Financial Ratio History Enterprise Valuation HireQuest has an Enterprise Value (EV) of 200.64M.
EV / Sales 5.8 EV / EBITDA 25.53 EV / EBIT 16.67 EV / FCF 16.41
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.11.
Current Ratio 2.04 Quick Ratio 2.04 Debt / Equity 0.11 Debt / EBITDA 0.88 Debt / FCF 0.57 Interest Coverage 4.73
Financial Efficiency Return on Equity is 5.67% and Return on Invested Capital is 5.38%.
Return on Equity 5.67% Return on Assets 3.91% Return on Invested Capital 5.38% Revenue Per Employee $376.07K Profits Per Employee $39.91K Employee Count 92 Asset Turnover 0.37 Inventory Turnover n/a
Taxes Income Tax 221K Effective Tax Rate 5.33%
Stock Price Statistics The stock price has increased by -25.13% in the
last 52 weeks. The beta is 1.21, so HireQuest's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change -25.13% 50-Day Moving Average 10.04 200-Day Moving Average 12.22 Relative Strength Index (RSI) 41.92 Average Volume (20 Days) 14,329
Income Statement In the last 12 months, HireQuest had revenue of 34.6M
and earned 3.67M
in profits. Earnings per share was 0.27.
Revenue 34.6M Gross Profit 34.6M Operating Income 4.37M Net Income 3.67M EBITDA 7.86M EBIT 5.07M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 2.22M in cash and 6.92M in
debt, giving a net cash position of -4.7M.
Cash & Cash Equivalents 2.22M Total Debt 6.92M Net Cash -4.7M Retained Earnings 28.65M Total Assets 93.74M Working Capital 27.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.04M
and capital expenditures -68K, giving a free cash flow of 12.22M.
Operating Cash Flow 12.04M Capital Expenditures -68K Free Cash Flow 12.22M FCF Per Share 0.88
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 12.63% and 10.61%.
Gross Margin 100% Operating Margin 12.63% Pretax Margin 11.98% Profit Margin 10.61% EBITDA Margin 22.71% EBIT Margin 12.63% FCF Margin 35.33%
Dividends & Yields HQI pays an annual dividend of $0.3,
which amounts to a dividend yield of 2.44%.
Dividend Per Share $0.30 Dividend Yield 2.44% Dividend Growth (YoY) 0% Payout Ratio 115.38% Earnings Yield 1.87% FCF Yield 6.24%
Dividend Details Analyst Forecast The average price target for HQI is $13,
which is 31.4% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 31.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.35 Lynch Upside -86.35% Graham Number 5.29 Graham Upside -46.51%
Stock Splits The last stock split was on Dec 8, 2017. It was a
backward
split with a ratio of 1:12.
Last Split Date Dec 8, 2017 Split Type backward Split Ratio 1:12
Scores Altman Z-Score 4.21 Piotroski F-Score 5
