HireQuest, Inc. (HQI)
NASDAQ:HQI
Total Valuation
HireQuest has a market cap or net worth of $149.73M. The enterprise value is $146.43M.
Market Cap$149.73M
Enterprise Value$146.43M
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 Insiders44.80%
Owned by Institutions3.39%
Financial Efficiency
HireQuest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee333.03K
Profits Per Employee68.80K
Employee Count92
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HireQuest is 23.3. HireQuest’s PEG ratio is 0.35.
PE Ratio23.3
PS Ratio4.80
PB Ratio2.15
Price to Fair Value2.15
Price to FCF12.24
Price to Operating Cash Flow12.43
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 Profit30.64M
Operating Income6.28M
Pretax Income6.71M
Net Income6.33M
EBITDA10.02M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 12.05M and capital expenditures -56.00K, giving a free cash flow of 11.99M billion.
Operating Cash Flow12.05M
Free Cash Flow11.99M
Free Cash Flow per Share0.86
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
Beta0.54
52-Week Price Change4.68%
50-Day Moving Average10.83
200-Day Moving Average9.77
Relative Strength Index (RSI)55.44
Average Volume (3m)32.65K
Important Dates
HireQuest upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 7, 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-0.39
Interest Coverage Ratio20.47
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 14.30, with an EV/FCF ratio of 11.92.
EV to Sales4.68
EV to EBITDA14.30
EV to Free Cash Flow11.92
EV to Operating Cash Flow11.87
Balance Sheet
HireQuest has $3.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.90M billion.
Cash & Marketable Securities$3.90M
Total Debt$0.00
Net Cash$3.90M
Net Cash Per Share$0.28
Tangible Book Value Per Share$4.26
Margins
Gross margin is 100.00%, with operating margin of 20.51%, and net profit margin of 20.66%.
Gross Margin100.00%
Operating Margin20.51%
Pretax Margin21.90%
Net Profit Margin20.66%
EBITDA Margin32.72%
EBIT Margin22.90%
Analyst Forecast
The average price target for HireQuest is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside19.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.65%
EPS Growth Forecast368.36%