Price Alert

HireRight Corporation (HRT)

NYSE: HRT · Real-Time Price · USD

14.36

-0.02 (-0.14%)

At close: Jun 27, 2024, 10:01 PM

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	1,535
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	1.1
PB Ratio	2.17
P/FCF Ratio	12.85
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HireRight.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.66.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	1.66
Debt / EBITDA	4.41
Debt / FCF	9.78
Interest Coverage	1.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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% 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	n/a
50-Day Moving Average	14.32
200-Day Moving Average	12.75
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	212,812

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.06
Piotroski F-Score	3