HireQuest, Inc. HQI

Industrials — Staffing & Employment Services

20.04 1.29 6.88% as of 25 Sep

Market cap: $260.6M
P/E: 34.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.85	52.44	33.09	17.69	22.91	25.55	0.00	19.05	18.55	48.46
P/S ratio Full definition →	4.79	5.66	5.40	7.10	12.08	10.02	6.02	0.76	0.29	0.25
P/FCF ratio Full definition →	12.70	17.03	20.18	14.27	17.66	14.82	18.44	7.61	6.14	0.00
P/Operating CF Full definition →	22.23	22.63	23.14	39.47	106.18	35.13	15.53	8.37	12.72	10.65
P/B ratio Full definition →	2.15	3.02	3.26	3.77	5.82	3.81	3.06	3.64	1.45	1.31
Price to Tangible BV Full definition →	2.46	3.58	4.38	5.27	7.04	3.84	3.49	5.71	1.84	1.71
EV/Sales Full definition →	5.15	6.03	5.76	7.54	12.16	9.04	5.77	0.88	0.21	0.22
EV/EBITDA Full definition →	16.01	15.82	14.11	11.49	26.29	24.44	31.28	19.31	5.07	14.72
EV/Operating CF Full definition →	13.10	17.34	20.54	13.82	15.76	11.48	18.47	9.11	4.36	(44.48)
EV/FCF Full definition →	13.67	18.14	21.53	15.15	17.78	13.37	17.66	8.85	4.46	(36.55)
Quick Ratio Full definition →	2.81	1.85	1.28	1.33	1.84	3.70	2.94	1.74	3.54	3.16
Current Ratio Full definition →	3.15	2.04	1.44	1.41	1.96	4.12	3.36	1.75	3.75	3.52
Net Debt/EBITDA Full definition →	(0.39)	(0.17)	(0.08)	0.66	0.19	(2.68)	(1.32)	0.92	(1.70)	(1.90)
Debt/Assets Full definition →	0.00%	0.00%	0.13%	16.01%	4.18%	0.00%	0.00%	31.77%	3.37%	1.62%
Debt/Equity Full definition →	0.00	0.00	0.00	0.28	0.07	0.00	0.00	0.71	0.04	0.02
Asset Turnover Full definition →	0.34	0.35	0.37	0.34	0.36	0.29	0.45	0.50	3.98	3.72
Operating CF/Net income Full definition →	1.90	3.28	1.73	1.35	1.47	2.03	(17.10)	0.71	2.83	(0.83)
Capex/Depreciation Full definition →	(0.02)	(0.06)	(0.10)	(0.35)	(0.71)	(13.66)	0.57	1.61	(0.27)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.51%	5.76%	10.14%	23.73%	28.52%	15.85%	(1.37%)	46.64%	8.90%	2.96%
ROA Full definition →	6.95%	3.71%	5.92%	13.79%	18.74%	11.16%	(0.81%)	28.62%	6.81%	2.22%
ROIC Full definition →	6.09%	4.36%	10.81%	13.97%	9.81%	13.71%	6.42%	24.87%	18.24%	4.46%
Return on Tangible Assets Full definition →	17.09%	12.54%	30.64%	63.88%	47.42%	16.39%	(1.04%)	61.37%	12.25%	5.04%
Average Days of Receivables Full definition →	467.94	446.76	427.74	539.25	619.52	564.17	648.35	613.54	34.96	40.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	67.48%	61.87%	64.54%	41.59%	59.16%	63.00%	79.94%	43.19%	21.77%	23.89%
Intangible Assets out of Total Assets Full definition →	0.10	0.11	0.15	0.16	0.10	0.01	0.00	0.16	0.16	0.18
Share Based Compensation of Revenue Full definition →	3.05%	5.08%	4.44%	7.66%	7.23%	8.88%	4.77%	0.00%	0.16%	0.16%
Graham Net Nets Full definition →	0.19	0.10	0.05	0.03	0.04	0.19	0.22	0.22	0.44	0.38
Graham Number Full definition →	7.12	5.33	6.80	9.35	8.28	4.92	0.00	2.28	5.16	2.72
Earnings Yield Full definition →	4.38%	1.91%	3.02%	5.65%	4.37%	3.91%	(5.78%)	5.25%	5.39%	2.06%
Free Cash Flow Yield Full definition →	7.87%	5.87%	4.96%	7.01%	5.66%	6.75%	5.42%	13.14%	16.30%	(2.38%)
Revenue per Share Full definition →	2.20	2.50	2.76	2.27	1.67	1.02	1.37	1.24	19.45	17.95
Operating CF per Share Full definition →	0.86	0.87	0.77	1.24	1.29	0.80	0.43	0.51	0.94	(0.09)
Capex per Share Full definition →	0.00	(0.04)	(0.04)	(0.11)	(0.15)	(0.13)	0.02	0.02	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	0.86	0.83	0.74	1.13	1.14	0.67	0.45	0.53	0.92	(0.11)
Cash per Share Full definition →	0.28	0.16	0.10	0.22	0.09	1.01	0.36	0.13	1.54	0.59
Shareholders Equity per Share Full definition →	4.90	4.68	4.57	4.27	3.46	2.69	2.70	1.10	3.89	3.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.90	4.68	4.57	4.27	3.46	2.69	2.70	1.10	3.89	3.49
Free Cash Flow Full definition →	11.99	11.53	10.13	15.40	15.41	9.12	5.19	5.22	4.64	(0.56)
Working Capital Full definition →	33.00	25.14	15.74	15.15	20.53	29.51	26.01	9.55	13.33	10.60
Capital Expenditures Full definition →	(0.06)	(0.51)	(0.49)	(1.48)	(1.97)	(1.76)	0.23	0.15	(0.10)	(0.10)
Net Current Asset Value Full definition →	28.44	20.03	10.36	6.90	11.39	26.24	21.39	8.78	12.41	9.00
EV/EBIT Full definition →	25.13	47.80	20.51	14.55	35.82	25.08	36.23	20.08	5.60	18.70
Capex to Sales Full definition →	0.00	0.01	0.01	0.05	0.09	0.13	(0.01)	(0.01)	0.00	0.00
Net Profit Margin Full definition →	20.66%	10.61%	16.20%	40.25%	52.60%	38.81%	(1.83%)	57.72%	1.71%	0.60%
Price to Operating Income Full definition →	23.35	44.86	19.22	13.71	35.56	27.79	37.83	17.28	7.71	21.46
Other line items
Depreciation/Fixed assets Full definition →	0.88	2.13	1.13	0.98	0.62	0.04	0.21	0.05	1.04	0.69
Cash ROIC Full definition →	11.07%	11.77%	9.88%	16.09%	25.24%	15.36%	8.62%	15.18%	15.50%	(4.16%)
Accounts Receivable Turnover Full definition →	0.75	0.80	0.84	0.74	0.76	0.56	0.65	0.82	9.97	9.71
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	2.59	1.96	0.00	0.00	234.92	109.59	105.16
Inventory Turnover Full definition →	—	—	—	0.00	0.00	—	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	80.16	264.98	0.00	0.00	0.27	2.83	4.00
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	—	—	0.00	0.00	0.00
Average Receivables Full definition →	40.81	43.37	45.06	41.98	29.79	24.77	24.46	15.06	9.84	9.60
Average Payables Full definition →	0.18	0.16	0.29	0.79	0.79	0.36	0.15	0.31	0.66	0.66
Average Assets Full definition →	91.12	98.92	103.55	90.32	63.22	48.00	35.64	24.87	24.66	25.09
Average Common Equity Full definition →	66.56	63.77	60.49	52.49	41.55	33.82	21.10	15.26	18.87	18.81

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HireQuest, Inc. HQI

HireQuest, Inc. HQI

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