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HireQuest, Inc. (HQI)
NASDAQ:HQI
Total Valuation
HireQuest has a market cap or net worth of $142.10M. The enterprise value is $229.36M.
Market Cap$142.10M
Enterprise Value$229.36M
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 Institutions3.27%
Financial Efficiency
HireQuest’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee376.07K
Profits Per Employee42.66K
Employee Count92
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HireQuest is 53.36. HireQuest’s PEG ratio is 5.08.
PE Ratio53.36
PS Ratio0.00
PB Ratio3.71
Price to Fair Value3.02
Price to FCF14.02
Price to Operating Cash Flow12.79
PEG Ratio5.08
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
EBITDA7.86M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 14.93M and capital expenditures -432.00K, giving a free cash flow of 14.50M billion.
Operating Cash Flow14.93M
Free Cash Flow14.50M
Free Cash Flow per Share1.04
Dividends & Yields
HireQuest pays an annual dividend of $0.059, resulting in a dividend yield of 2.42%
Dividend Per Share$0.059
Dividend Yield2.42%
Payout Ratio36.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-20.61%
50-Day Moving Average10.13
200-Day Moving Average12.84
Relative Strength Index (RSI)48.22
Average Volume (3m)13.57K
Important Dates
HireQuest upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
HireQuest as a current ratio of 2.04, with Debt / Equity ratio of 28.39%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio4.73
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 25.53, with an EV/FCF ratio of 16.41.
EV to Sales5.80
EV to EBITDA25.53
EV to Free Cash Flow16.41
EV to Operating Cash Flow16.67
Balance Sheet
HireQuest has $2.09M in cash and marketable securities with $5.46M in debt, giving a net cash position of $3.37M billion.
Cash & Marketable Securities$2.09M
Total Debt$5.46M
Net Cash$3.37M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.95
Margins
Gross margin is 93.41%, with operating margin of 12.63%, and net profit margin of 10.61%.
Gross Margin93.41%
Operating Margin12.63%
Pretax Margin11.98%
Net Profit Margin10.61%
EBITDA Margin22.71%
EBIT Margin14.65%
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 Upside31.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.66%
EPS Growth Forecast-34.08%