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HireQuest, Inc. (HQI)
NASDAQ:HQI
US Market
HQI
HireQuest
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HireQuest (HQI) Ratios

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HireQuest Ratios

HQI's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, HQI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.15 2.04 1.44 1.41
Quick Ratio
 3.15 3.15 2.04 1.44 1.39
Cash Ratio
 0.25 0.25 0.09 0.04 0.08
Solvency Ratio
 0.47 0.47 0.22 0.22 0.32
Operating Cash Flow Ratio
 0.78 0.79 0.50 0.30 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.74 0.73 1.27
Net Current Asset Value
$ 28.44M$ 28.44M$ 20.03M$ 10.36M$ 6.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.07 0.14 0.16
Debt-to-Equity Ratio
 0.00 0.00 0.11 0.24 0.28
Debt-to-Capital Ratio
 0.00 0.00 0.10 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
 1.29 1.29 1.45 1.66 1.77
Debt Service Coverage Ratio
 32.22 32.33 0.97 0.66 1.06
Interest Coverage Ratio
 26.61 26.70 4.73 7.68 43.58
Debt to Market Cap
 0.00 0.00 0.04 0.07 0.08
Interest Debt Per Share
 0.02 0.02 0.57 1.18 1.24
Net Debt to EBITDA
 -0.39 -0.39 0.60 1.12 0.83
Profitability Margins
Gross Profit Margin
90.19%90.19%100.00%100.00%100.00%
EBIT Margin
22.90%22.90%14.65%24.20%46.00%
EBITDA Margin
32.72%32.72%22.71%31.57%52.59%
Operating Profit Margin
26.75%26.75%12.63%28.09%51.82%
Pretax Profit Margin
21.90%21.90%11.98%20.54%44.81%
Net Profit Margin
20.66%20.66%10.61%16.20%40.25%
Continuous Operations Profit Margin
21.57%21.57%11.34%16.99%38.69%
Net Income Per EBT
94.35%94.35%88.57%78.86%89.82%
EBT Per EBIT
81.86%81.86%94.92%73.11%86.48%
Return on Assets (ROA)
7.17%7.17%3.91%5.91%12.06%
Return on Equity (ROE)
9.46%9.27%5.67%9.78%21.39%
Return on Capital Employed (ROCE)
11.25%11.25%6.25%15.62%24.12%
Return on Invested Capital (ROIC)
11.08%11.08%5.38%10.64%17.36%
Return on Tangible Assets
7.95%7.95%5.72%9.25%19.59%
Earnings Yield
3.85%4.30%1.87%2.91%5.77%
Efficiency Ratios
Receivables Turnover
 0.76 0.76 0.80 0.82 0.66
Payables Turnover
 4.10 15.67 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.57 7.57 8.34 8.85 7.11
Asset Turnover
 0.35 0.35 0.37 0.36 0.30
Working Capital Turnover Ratio
 0.95 1.05 1.69 2.45 1.73
Cash Conversion Cycle
 391.69 457.44 459.06 444.97 548.88
Days of Sales Outstanding
 480.73 480.73 459.06 444.97 548.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 89.05 23.30 0.00 0.00 0.00
Operating Cycle
 480.73 480.73 459.06 444.97 548.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.86 0.87 0.77 1.24
Free Cash Flow Per Share
 0.86 0.86 0.87 0.77 1.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.11
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 3.51 3.52 3.51 3.09 3.53
Capital Expenditure Coverage Ratio
 215.11 215.66 177.04 108.38 11.43
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.74 0.72 1.02
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.35 0.28 0.55
Free Cash Flow Yield
7.28%8.17%6.11%4.99%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.97 23.25 53.36 34.36 17.33
Price-to-Sales (P/S) Ratio
 5.38 4.80 5.66 5.56 6.97
Price-to-Book (P/B) Ratio
 2.41 2.15 3.02 3.36 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 13.74 12.24 16.37 20.03 14.02
Price-to-Operating Cash Flow Ratio
 13.65 12.19 16.28 19.85 12.79
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.35 -1.33 -0.68 5.08
Price-to-Fair Value
 2.41 2.15 3.02 3.36 3.71
Enterprise Value Multiple
 16.04 14.30 25.53 18.75 14.09
Enterprise Value
 160.83M 143.30M 200.64M 224.22M 229.36M
EV to EBITDA
 16.04 14.30 25.53 18.75 14.09
EV to Sales
 5.25 4.68 5.80 5.92 7.41
EV to Free Cash Flow
 13.41 11.92 16.76 21.31 14.89
EV to Operating Cash Flow
 13.35 11.87 16.67 21.11 13.59
Tangible Book Value Per Share
 4.26 4.26 2.53 1.84 1.36
Shareholders’ Equity Per Share
 4.88 4.88 4.68 4.57 4.27
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.05 0.17 0.14
Revenue Per Share
 2.19 2.19 2.50 2.76 2.27
Net Income Per Share
 0.45 0.45 0.27 0.45 0.91
Tax Burden
 0.94 0.94 0.89 0.79 0.90
Interest Burden
 0.96 0.96 0.82 0.85 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.62 0.61 0.41
Stock-Based Compensation to Revenue
 0.01 0.03 0.05 0.04 0.08
Income Quality
 1.79 1.91 3.07 1.65 1.35
Currency in USD