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Total Valuation
Quhuo has a market cap or net worth of $883.89K. The enterprise value is $6.53B.
Market Cap$883.89K
Enterprise Value$6.53B
Share Statistics
Quhuo has 3,256,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,256,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quhuo’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -29.06%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-29.06%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee6.00M
Profits Per Employee-357.51K
Employee Count421
Asset Turnover3.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quhuo is ―. Quhuo’s PEG ratio is 0.00045.
PE Ratio―
PS Ratio4.17
PB Ratio29.69
Price to Fair Value29.69
Price to FCF-225.58
Price to Operating Cash Flow-1.57
PEG Ratio0.00045
Income Statement
In the last 12 months, Quhuo had revenue of 2.53B and earned -149.46M in profits. Earnings per share was -99.00.
Revenue2.53B
Gross Profit12.37M
Operating Income-182.52M
Pretax Income-182.31M
Net Income-149.46M
EBITDA-162.41M
Earnings Per Share (EPS)-99.00
Cash Flow
In the last 12 months, operating cash flow was -14.58M and capital expenditures -634.00K, giving a free cash flow of -15.22M billion.
Operating Cash Flow-14.58M
Free Cash Flow-15.22M
Free Cash Flow per Share-4.67
Dividends & Yields
Quhuo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.80
52-Week Price Change-99.80%
50-Day Moving Average4.53
200-Day Moving Average48.52
Relative Strength Index (RSI)52.22
Average Volume (3m)3.71M
Important Dates
Quhuo upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quhuo as a current ratio of 1.03, with Debt / Equity ratio of 32.41%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio-43.50
Taxes
In the past 12 months, Quhuo has paid -31.80M in taxes.
Income Tax-31.80M
Effective Tax Rate0.17
Enterprise Valuation
Quhuo EV to EBITDA ratio is -65.32, with an EV/FCF ratio of -227.22.
EV to Sales4.20
EV to EBITDA-65.32
EV to Free Cash Flow-227.22
EV to Operating Cash Flow-279.60
Balance Sheet
Quhuo has $30.88M in cash and marketable securities with $123.83M in debt, giving a net cash position of -$92.94M billion.
Cash & Marketable Securities$30.88M
Total Debt$123.83M
Net Cash-$92.94M
Net Cash Per Share-$28.54
Tangible Book Value Per Share$154.57
Margins
Gross margin is 1.55%, with operating margin of -7.23%, and net profit margin of -5.92%.
Gross Margin1.55%
Operating Margin-7.23%
Pretax Margin-7.22%
Net Profit Margin-5.92%
EBITDA Margin-6.43%
EBIT Margin-7.05%
Analyst Forecast
The average price target for Quhuo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.91%
EPS Growth Forecast80.02%