HireRight Corporation (HRT)
HireRight Statistics
Share Statistics
HireRight has 67.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 67.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 94.69% |
| Shares Floating | 60.11M |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 375.49K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 375.49K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -84.86 and the forward PE ratio is null. HireRight's PEG ratio is 0.78.
| PE Ratio | -84.86 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | null |
| PB Ratio | 2.17 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.78 |
Enterprise Valuation
HireRight has an Enterprise Value (EV) of 1.6B.
| EV / Sales | 2.22 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 17.78 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 9.78 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on Equity is -2.56% and Return on Invested Capital is 7.19%.
| Return on Equity | -2.56% |
| Return on Assets | -0.75% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $226.29K |
| Profits Per Employee | $-3.62K |
| Employee Count | 3,190 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 144K |
| Effective Tax Rate | -1.25% |
Stock Price Statistics
The stock price has increased by 0.28% in the last 52 weeks. The beta is 0.78, so HireRight's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 0.28% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 212.81K |
Income Statement
In the last 12 months, HireRight had revenue of 721.88M and earned -11.56M in profits. Earnings per share was -0.16.
| Revenue | 721.88M |
| Gross Profit | 274.94M |
| Operating Income | 84.48M |
| Net Income | -11.56M |
| EBITDA | 169.23M |
| EBIT | 46.22M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 123.42M in cash and 746.93M in debt, giving a net cash position of -623.51M.
| Cash & Cash Equivalents | 123.42M |
| Total Debt | 746.93M |
| Net Cash | -623.51M |
| Retained Earnings | -227.35M |
| Total Assets | 1.5B |
| Working Capital | 99.05M |
Cash Flow
In the last 12 months, operating cash flow was 90.22M and capital expenditures -13.87M, giving a free cash flow of 76.35M.
| Operating Cash Flow | 90.22M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | 76.35M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 38.09%, with operating and profit margins of 11.7% and -1.6%.
| Gross Margin | 38.09% |
| Operating Margin | 11.7% |
| Pretax Margin | -1.6% |
| Profit Margin | -1.6% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 11.7% |
| FCF Margin | 10.58% |
Dividends & Yields
HRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | 7.78% |
Analyst Forecast
Currently there are no analyst rating for HRT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |