Education
About Us
Working with TipRanks
Follow Us
HireQuest, Inc. (HQI)
NASDAQ:HQI
Total Valuation
HireQuest has a market cap or net worth of $141.12M. The enterprise value is $202.75M.
Market Cap$141.12M
Enterprise Value$202.75M
Share Statistics
HireQuest has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders61.28%
Owned by Institutions<0.01%
Financial Efficiency
HireQuest’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee376.07K
Profits Per Employee39.91K
Employee Count92
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HireQuest is 53.36. HireQuest’s PEG ratio is -1.33.
PE Ratio53.36
PS Ratio0.00
PB Ratio3.02
Price to Fair Value3.02
Price to FCF16.03
Price to Operating Cash Flow15.94
PEG Ratio-1.33
Income Statement
In the last 12 months, HireQuest had revenue of 34.60M and earned 3.67M in profits. Earnings per share was 0.27.
Revenue34.60M
Gross Profit34.60M
Operating Income4.37M
Pretax Income4.15M
Net Income3.67M
EBITDA5.76M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 12.22M and capital expenditures -438.00K, giving a free cash flow of 11.78M billion.
Operating Cash Flow12.22M
Free Cash Flow11.78M
Free Cash Flow per Share0.84
Dividends & Yields
HireQuest pays an annual dividend of $0.236, resulting in a dividend yield of 2.31%
Dividend Per Share$0.236
Dividend Yield2.31%
Payout Ratio35.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-20.00%
50-Day Moving Average12.70
200-Day Moving Average13.43
Relative Strength Index (RSI)29.13
Average Volume (3m)18.16K
Important Dates
HireQuest upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
HireQuest as a current ratio of 2.04, with Debt / Equity ratio of 21.30%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.03
Net Debt to EBITDA0.80
Interest Coverage Ratio-4.73
Taxes
In the past 12 months, HireQuest has paid 221.00K in taxes.
Income Tax221.00K
Effective Tax Rate0.05
Enterprise Valuation
HireQuest EV to EBITDA ratio is 34.82, with an EV/FCF ratio of 16.41.
EV to Sales5.80
EV to EBITDA34.82
EV to Free Cash Flow16.41
EV to Operating Cash Flow16.32
Balance Sheet
HireQuest has $1.62M in cash and marketable securities with $913.15K in debt, giving a net cash position of $11.78M billion.
Cash & Marketable Securities$1.62M
Total Debt$913.15K
Net Cash$11.78M
Net Cash Per Share$0.84
Tangible Book Value Per Share$3.95
Margins
Gross margin is 94.23%, with operating margin of 12.63%, and net profit margin of 10.61%.
Gross Margin94.23%
Operating Margin12.63%
Pretax Margin11.98%
Net Profit Margin10.61%
EBITDA Margin16.65%
EBIT Margin9.32%
Analyst Forecast
The average price target for HireQuest is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside58.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.67%
EPS Growth Forecast-40.72%