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STOCKS

HireQuest, Inc. (HQI)

NASDAQ:HQI

HQI

HireQuest

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HireQuest (HQI) Ratios

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HireQuest Ratios

HQI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, HQI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.44	1.41	1.96	4.12
Quick Ratio	1.39	1.44	1.39	1.94	3.97
Cash Ratio	0.08	0.04	0.08	0.06	1.45
Solvency Ratio	0.32	0.22	0.32	0.44	0.43
Operating Cash Flow Ratio	0.46	0.30	0.46	0.81	1.15
Short-Term Operating Cash Flow Coverage	1.27	0.73	1.27	45.62	0.00
Net Current Asset Value	$ 6.90M	$ 10.36M	$ 6.90M	$ 11.39M	$ 26.24M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.16	0.04	0.00
Debt-to-Equity Ratio	0.28	0.24	0.28	0.07	0.00
Debt-to-Capital Ratio	0.22	0.19	0.22	0.06	0.00
Long-Term Debt-to-Capital Ratio	0.05	<0.01	0.05	0.06	0.00
Financial Leverage Ratio	1.77	1.66	1.77	1.66	1.35
Debt Service Coverage Ratio	1.06	0.66	1.06	15.91	120.13
Interest Coverage Ratio	43.58	7.68	43.58	48.73	100.26
Debt to Market Cap	0.08	0.07	0.08	0.01	0.00
Interest Debt Per Share	1.24	1.18	1.24	0.25	<0.01
Net Debt to EBITDA	0.83	1.12	0.83	0.22	-2.04
Profitability Margins
Gross Profit Margin	93.41%	100.00%	93.41%	99.25%	100.00%
EBIT Margin	51.82%	24.20%	51.82%	33.61%	44.54%
EBITDA Margin	52.59%	31.57%	52.59%	40.43%	48.57%
Operating Profit Margin	51.82%	28.09%	51.82%	33.67%	36.06%
Pretax Profit Margin	44.81%	20.54%	44.81%	54.87%	44.18%
Net Profit Margin	40.25%	16.20%	40.25%	52.07%	38.81%
Continuous Operations Profit Margin	38.69%	16.99%	38.69%	52.03%	38.81%
Net Income Per EBT	89.82%	78.86%	89.82%	94.89%	87.85%
EBT Per EBIT	86.48%	73.11%	86.48%	162.98%	122.51%
Return on Assets (ROA)	12.06%	5.91%	12.06%	15.32%	10.92%
Return on Equity (ROE)	21.39%	9.78%	21.39%	25.36%	14.74%
Return on Capital Employed (ROCE)	24.12%	15.62%	24.12%	13.71%	12.56%
Return on Invested Capital (ROIC)	17.36%	10.64%	17.36%	12.92%	11.21%
Return on Tangible Assets	19.59%	9.25%	19.59%	23.50%	10.99%
Earnings Yield	5.77%	2.91%	5.77%	4.36%	3.87%
Efficiency Ratios
Receivables Turnover	0.66	0.82	0.66	0.60	0.59
Payables Turnover	4.55	0.00	4.55	0.15	0.00
Inventory Turnover	2.23	0.00	2.23	0.46	0.00
Fixed Asset Turnover	7.11	8.85	7.11	5.11	4.32
Asset Turnover	0.30	0.36	0.30	0.29	0.28
Working Capital Turnover Ratio	1.73	2.45	1.73	0.91	0.50
Cash Conversion Cycle	632.44	444.97	632.44	-1.01K	621.75
Days of Sales Outstanding	548.88	444.97	548.88	613.24	621.75
Days of Inventory Outstanding	163.71	0.00	163.71	790.18	0.00
Days of Payables Outstanding	80.16	0.00	80.16	2.41K	0.00
Operating Cycle	712.59	444.97	712.59	1.40K	621.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	0.77	1.24	1.29	0.80
Free Cash Flow Per Share	1.13	0.74	1.13	1.14	0.67
CapEx Per Share	0.11	<0.01	0.11	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.91	0.89	0.84
Dividend Paid and CapEx Coverage Ratio	3.53	3.09	3.53	3.40	3.48
Capital Expenditure Coverage Ratio	11.43	108.38	11.43	8.80	6.17
Operating Cash Flow Coverage Ratio	1.02	0.72	1.02	5.37	0.00
Operating Cash Flow to Sales Ratio	0.55	0.28	0.55	0.76	0.79
Free Cash Flow Yield	7.13%	4.81%	7.13%	5.66%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.33	34.36	17.33	22.96	25.82
Price-to-Sales (P/S) Ratio	6.97	5.56	6.97	11.95	10.02
Price-to-Book (P/B) Ratio	3.71	3.36	3.71	5.82	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	20.80	14.02	17.66	15.18
Price-to-Operating Cash Flow Ratio	12.79	19.85	12.79	15.65	12.72
Price-to-Earnings Growth (PEG) Ratio	5.08	-0.68	5.08	0.19	-0.02
Price-to-Fair Value	3.71	3.36	3.71	5.82	3.81
Enterprise Value Multiple	14.09	18.75	14.09	29.78	18.60
Enterprise Value	229.36M	224.22M	229.36M	274.02M	124.74M
EV to EBITDA	14.09	18.75	14.09	29.78	18.60
EV to Sales	7.41	5.92	7.41	12.04	9.03
EV to Free Cash Flow	14.89	22.13	14.89	17.79	13.68
EV to Operating Cash Flow	13.59	21.11	13.59	15.77	11.46
Tangible Book Value Per Share	1.36	1.84	1.36	1.47	2.66
Shareholders’ Equity Per Share	4.27	4.57	4.27	3.46	2.69
Tax and Other Ratios
Effective Tax Rate	0.14	0.17	0.14	0.05	0.12
Revenue Per Share	2.27	2.76	2.27	1.69	1.02
Net Income Per Share	0.91	0.45	0.91	0.88	0.40
Tax Burden	0.90	0.79	0.90	0.95	0.88
Interest Burden	0.86	0.85	0.86	1.63	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.60	0.41	0.58	0.63
Stock-Based Compensation to Revenue	0.08	0.04	0.08	0.07	0.09
Income Quality	1.35	1.65	1.35	1.47	2.03

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