NASDAQ:HQI
HireQuest, Inc.
- Stock
Last Close
8.37
06/11 21:00
Market Cap
177.38M
Beta: 1.07
Volume Today
9.75K
Avg: 15.23K
PE Ratio
19.49
PFCF: 24.64
Dividend Yield
1.88%
Payout:28.28%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.13M - | 1.71M 81.23% | 759.33K 55.68% | 1.68M 121.16% | 974.29K 41.98% | -289.98K 129.76% | 5.36M 1,948.21% | 11.85M 121.11% | 12.46M 5.13% | 6.43M 48.35% | |
depreciation and amortization | 540.75K - | 171.51K 68.28% | 298.30K 73.92% | 386.41K 29.54% | 323.85K 16.19% | 400.13K 23.55% | 129.18K 67.72% | 1.56M 1,109.99% | 2.04M 30.51% | 2.79M 36.91% | |
deferred income tax | -3.89M - | 924.06K 123.78% | 746.48K 19.22% | 1.67M 123.19% | -358.31K 121.51% | -1.24M 246.77% | -1.77M 42.28% | -2.37M 33.87% | -412K 82.59% | -349K 15.29% | |
stock based compensation | 420.41K - | 741.66K 76.41% | 147.17K 80.16% | 156.79K 6.54% | 332.09K 111.80% | 758.05K 128.27% | 1.23M 61.85% | 1.63M 32.68% | 2.37M 45.72% | 1.68M 29.05% | |
change in working capital | 824.93K - | -455.36K 155.20% | -2.20M 384.13% | 649.27K 129.45% | -309.99K 147.74% | -4.26M 1,275.76% | 3.51M 182.28% | 8.75M 149.38% | -2.64M 130.20% | -2.84M 7.60% | |
accounts receivables | 1.63M - | 28.92K 98.23% | -1.05M 3,736.31% | 683.27K 164.98% | 281.74K 58.77% | -7.48M 2,753.58% | 6.86M 191.72% | -3.48M 150.71% | -974K 71.99% | 1.33M 236.96% | |
inventory | -535.88K - | 144.07K 126.88% | -602.87K 518.45% | 922.57K 253.03% | -181.37K 119.66% | 1.01M 654.86% | -4.29M 526.38% | 13.11M 405.42% | |||
accounts payables | 143.57K - | -242.24K 268.72% | 201.32K 183.11% | -198.88K 198.79% | -343.46K 72.70% | 200.41K 158.35% | 203.65K 1.61% | 348.80K 71.28% | -2.19M 728.44% | -311K 85.81% | |
other working capital | -416.76K - | -386.11K 7.35% | -751.41K 94.61% | -757.70K 0.84% | -66.90K 91.17% | 2.00M 3,096.44% | 739.57K 63.11% | -1.23M 265.75% | 523K 142.66% | -3.87M 839.39% | |
other non cash items | 732.31K - | 239.22K 67.33% | 266.44K 11.38% | 209.81K 21.26% | 1.66M 691.70% | 9.60M 477.77% | 2.42M 74.75% | -4.04M 266.85% | 3.06M 175.75% | 2.90M 5.22% | |
net cash provided by operating activities | 7.76M - | 3.33M 57.02% | 13.17K 99.60% | 4.75M 35,938.17% | 2.62M 44.75% | 4.96M 89.02% | 10.88M 119.46% | 17.38M 59.75% | 16.88M 2.90% | 10.62M 37.07% | |
investments in property plant and equipment | -245.71K - | -124.62K 49.28% | -100.61K 19.27% | -103.67K 3.04% | -158.58K 52.97% | -507.60K 220.10% | -1.76M 247.63% | -1.98M 11.94% | -1.48M 25.22% | -488K 66.96% | |
acquisitions net | -1.98M - | 5.38M - | -32.74M - | -23.04M 29.63% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -172.50K - | 41.67K - | 4.94M 11,763.14% | 1.80M 63.57% | 5.27M 192.53% | 941K 82.14% | -6.60M 800.96% | ||||
net cash used for investing activites | -245.71K - | -297.12K 20.92% | -2.08M 600.26% | -103.67K 95.02% | -116.90K 12.77% | 9.81M 8,494.06% | 36.37K 99.63% | -29.45M 81,060.93% | -23.57M 19.94% | -7.08M 69.95% | |
debt repayment | -5.15M - | -2.42M 53.01% | -1.01M 58.25% | -454.67K - | -712.35K 56.68% | -87.59K - | -571K 551.86% | -1.90M 233.45% | |||
common stock issued | 161.88M - | 33K - | |||||||||
common stock repurchased | -1.62M - | -1.53M 5.39% | -375.22K 75.45% | -1.83M 387.49% | -8.37M 357.53% | -146.47K 98.25% | -33K 77.47% | ||||
dividends paid | -712.35K - | -1.36M 90.59% | -3.14M 131.33% | -3.31M 5.43% | -3.34M 0.88% | ||||||
other financing activites | 418.04K - | 28.24K 93.24% | 465.28K - | -163.96M - | 67.40K 100.04% | 2.88M 4,174.64% | 12.37M 329.40% | ||||
net cash used provided by financing activities | -4.73M - | -4.01M 15.31% | -2.54M 36.64% | 90.06K 103.55% | -2.28M 2,635.78% | -11.87M 419.94% | -1.44M 87.90% | -347.17K 75.84% | 8.49M 2,545.18% | -5.24M 161.77% | |
effect of forex changes on cash | -18K - | ||||||||||
net change in cash | 2.78M - | -970.83K 134.92% | -4.61M 374.51% | 4.73M 202.77% | 222.23K 95.31% | 2.90M 1,203.24% | 9.48M 227.33% | -12.41M 230.93% | 1.79M 114.45% | -1.71M 195.20% | |
cash at beginning of period | 5.82M - | 8.60M 47.76% | 7.63M 11.29% | 3.05M 60.06% | 7.78M 155.35% | 1.29M 83.41% | 4.19M 224.28% | 13.67M 226.39% | 1.26M 90.81% | 3.05M 142.75% | |
cash at end of period | 8.60M - | 7.63M 11.29% | 3.02M 60.38% | 7.78M 157.43% | 8.00M 2.86% | 4.19M 47.68% | 13.67M 226.39% | 1.26M 90.81% | 3.05M 142.85% | 1.34M 55.99% | |
operating cash flow | 7.76M - | 3.33M 57.02% | 13.17K 99.60% | 4.75M 35,938.17% | 2.62M 44.75% | 4.96M 89.02% | 10.88M 119.46% | 17.38M 59.75% | 16.88M 2.90% | 10.62M 37.07% | |
capital expenditure | -245.71K - | -124.62K 49.28% | -100.61K 19.27% | -103.67K 3.04% | -158.58K 52.97% | -507.60K 220.10% | -1.76M 247.63% | -1.98M 11.94% | -1.48M 25.22% | -488K 66.96% | |
free cash flow | 7.51M - | 3.21M 57.28% | -87.44K 102.72% | 4.64M 5,411.38% | 2.46M 46.93% | 4.45M 80.58% | 9.12M 104.84% | 15.41M 69.01% | 15.40M 0.03% | 10.13M 34.21% |
All numbers in USD (except ratios and percentages)