HireQuest, Inc. (HQI)
NASDAQ:HQI
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Total Valuation
HireQuest has a market cap or net worth of $182.78M. The enterprise value is $182.30M.
Market Cap$182.78M
Enterprise Value$182.30M
Share Statistics
HireQuest has 13,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,900,000
Owned by Insiders45.45%
Owned by Institutions3.38%
Financial Efficiency
HireQuest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee333.04K
Profits Per Employee71.84K
Employee Count92
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HireQuest is 27.9. HireQuest’s PEG ratio is 0.35.
PE Ratio27.9
PS Ratio4.80
PB Ratio2.15
Price to Fair Value2.15
Price to FCF12.28
Price to Operating Cash Flow17.47
PEG Ratio0.35
Income Statement
In the last 12 months, HireQuest had revenue of 30.64M and earned 6.33M in profits. Earnings per share was 0.45.
Revenue30.64M
Gross Profit27.63M
Operating Income8.20M
Pretax Income6.71M
Net Income6.33M
EBITDA11.20M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 10.44M and capital expenditures -34.00K, giving a free cash flow of 10.41M billion.
Operating Cash Flow10.44M
Free Cash Flow10.41M
Free Cash Flow per Share0.75
Dividends & Yields
HireQuest pays an annual dividend of $0.06, resulting in a dividend yield of 2.55%
Dividend Per Share$0.06
Dividend Yield2.55%
Payout Ratio35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change36.40%
50-Day Moving Average11.16
200-Day Moving Average10.07
Relative Strength Index (RSI)63.39
Average Volume (3m)32.65K
Important Dates
HireQuest upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
HireQuest as a current ratio of 3.15, with Debt / Equity ratio of 0.00%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio26.70
Taxes
In the past 12 months, HireQuest has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.01
Enterprise Valuation
HireQuest EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 11.95.
EV to Sales4.68
EV to EBITDA12.79
EV to Free Cash Flow11.95
EV to Operating Cash Flow11.90
Balance Sheet
HireQuest has $1.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.01M billion.
Cash & Marketable Securities$1.01M
Total Debt$0.00
Net Cash$1.01M
Net Cash Per Share$0.07
Tangible Book Value Per Share$4.26
Margins
Gross margin is 94.73%, with operating margin of 26.75%, and net profit margin of 20.66%.
Gross Margin94.73%
Operating Margin26.75%
Pretax Margin21.90%
Net Profit Margin20.66%
EBITDA Margin36.57%
EBIT Margin26.75%
Analyst Forecast
The average price target for HireQuest is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside43.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.77%
EPS Growth Forecast90.48%