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STOCKS

HireQuest, Inc. (HQI)

NASDAQ:HQI

HQI

HireQuest

RESEARCH TOOLSreports

HireQuest (HQI) Ratios

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64 Followers

HireQuest Ratios

HQI's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, HQI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.04	1.44	1.41	1.96
Quick Ratio	2.40	2.04	1.44	1.39	1.96
Cash Ratio	0.05	0.09	0.04	0.08	0.06
Solvency Ratio	0.36	0.22	0.22	0.32	0.44
Operating Cash Flow Ratio	0.58	0.50	0.30	0.46	0.81
Short-Term Operating Cash Flow Coverage	5.93	1.74	0.73	1.27	45.62
Net Current Asset Value	$ 26.76M	$ 20.03M	$ 10.36M	$ 6.90M	$ 11.39M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.14	0.16	0.04
Debt-to-Equity Ratio	0.03	0.11	0.24	0.28	0.07
Debt-to-Capital Ratio	0.03	0.10	0.19	0.22	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.05	0.06
Financial Leverage Ratio	1.40	1.45	1.66	1.77	1.66
Debt Service Coverage Ratio	4.01	0.97	0.66	1.06	15.92
Interest Coverage Ratio	16.52	4.73	7.68	43.58	48.73
Debt to Market Cap	0.01	0.04	0.07	0.08	0.01
Interest Debt Per Share	0.19	0.57	1.18	1.24	0.25
Net Debt to EBITDA	0.10	0.60	1.12	0.83	0.22
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	25.53%	14.65%	24.20%	46.00%	33.96%
EBITDA Margin	34.73%	22.71%	31.57%	52.59%	40.84%
Operating Profit Margin	22.84%	12.63%	28.09%	51.82%	33.96%
Pretax Profit Margin	24.15%	11.98%	20.54%	44.81%	55.38%
Net Profit Margin	21.92%	10.61%	16.20%	40.25%	52.60%
Continuous Operations Profit Margin	22.85%	11.34%	16.99%	38.69%	52.56%
Net Income Per EBT	90.80%	88.57%	78.86%	89.82%	94.98%
EBT Per EBIT	105.73%	94.92%	73.11%	86.48%	163.08%
Return on Assets (ROA)	7.32%	3.91%	5.91%	12.06%	15.32%
Return on Equity (ROE)	10.52%	5.67%	9.78%	21.39%	25.36%
Return on Capital Employed (ROCE)	9.98%	6.25%	15.62%	24.12%	13.69%
Return on Invested Capital (ROIC)	9.16%	5.38%	10.64%	17.36%	12.91%
Return on Tangible Assets	8.09%	5.72%	9.25%	19.59%	22.67%
Earnings Yield	4.44%	1.87%	2.91%	5.77%	4.36%
Efficiency Ratios
Receivables Turnover	0.60	0.80	0.82	0.66	0.57
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.77	8.34	8.85	7.11	5.06
Asset Turnover	0.33	0.37	0.36	0.30	0.29
Working Capital Turnover Ratio	1.06	1.69	2.45	1.73	0.90
Cash Conversion Cycle	603.82	459.06	444.97	548.88	643.52
Days of Sales Outstanding	603.82	459.06	444.97	548.88	643.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	603.82	459.06	444.97	548.88	643.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.87	0.77	1.24	1.29
Free Cash Flow Per Share	0.92	0.87	0.77	1.13	1.14
CapEx Per Share	0.01	<0.01	<0.01	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	4.79	3.51	3.09	3.53	3.40
Capital Expenditure Coverage Ratio	64.69	177.04	108.38	11.43	8.81
Operating Cash Flow Coverage Ratio	5.93	1.74	0.72	1.02	5.37
Operating Cash Flow to Sales Ratio	0.41	0.35	0.28	0.55	0.77
Free Cash Flow Yield	8.14%	6.11%	4.99%	7.13%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.05	53.36	34.36	17.33	22.96
Price-to-Sales (P/S) Ratio	5.33	5.66	5.56	6.97	12.08
Price-to-Book (P/B) Ratio	2.46	3.02	3.36	3.71	5.82
Price-to-Free Cash Flow (P/FCF) Ratio	13.12	16.37	20.03	14.02	17.66
Price-to-Operating Cash Flow Ratio	12.79	16.28	19.85	12.79	15.65
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.33	-0.68	5.08	0.19
Price-to-Fair Value	2.46	3.02	3.36	3.71	5.82
Enterprise Value Multiple	15.43	25.53	18.75	14.09	29.78
Enterprise Value	159.16M	200.64M	224.22M	229.36M	274.02M
EV to EBITDA	14.46	25.53	18.75	14.09	29.78
EV to Sales	5.02	5.80	5.92	7.41	12.16
EV to Free Cash Flow	12.37	16.76	21.31	14.89	17.78
EV to Operating Cash Flow	12.18	16.67	21.11	13.59	15.76
Tangible Book Value Per Share	4.21	2.53	1.84	1.36	1.61
Shareholders’ Equity Per Share	4.86	4.68	4.57	4.27	3.46
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.17	0.14	0.05
Revenue Per Share	2.27	2.50	2.76	2.27	1.67
Net Income Per Share	0.50	0.27	0.45	0.91	0.88
Tax Burden	0.91	0.89	0.79	0.90	0.95
Interest Burden	0.95	0.82	0.85	0.97	1.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.58	0.61	0.41	0.59
Stock-Based Compensation to Revenue	0.02	0.05	0.04	0.08	0.07
Income Quality	1.76	3.07	1.65	1.35	1.47

Currency in USD