NASDAQ:HQI
HireQuest, Inc.
- Stock
Last Close
12.71
17/05 20:00
Market Cap
185.50M
Beta: 1.07
Volume Today
21.90K
Avg: 15.23K
PE Ratio
19.49
PFCF: 24.64
Dividend Yield
1.88%
Payout:28.28%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 810.18K - | 2.31M 185.25% | 2.74M 18.73% | 1.60M 41.56% | 727.39K 54.64% | 280.85K 61.39% | 646.56K 130.22% | 1.22M 89.16% | 901.90K 26.26% | 642.11K 28.80% | 457.50K 28.75% | |
average payables | 4.59M - | 5.95M 29.69% | 2.11M 64.45% | 772.95K 63.45% | 1.09M 40.97% | 1.02M 6.58% | 436.34K 57.13% | 355.67K 18.49% | 791.52K 122.54% | 786.77K 0.60% | 292.50K 62.82% | |
average receivables | 12.16M - | 9.82M 19.25% | 8.98M 8.59% | 9.66M 7.61% | 9.90M 2.47% | 9.22M 6.88% | 20.33M 120.56% | 27.57M 35.61% | 31.62M 14.69% | 42.93M 35.75% | 46.16M 7.53% | |
book value per share | 1.49 - | 3.43 130.26% | 3.67 6.84% | 3.63 0.95% | 3.89 7.02% | 3.89 0.19% | 2.70 30.66% | 2.69 0.52% | 3.46 28.98% | 4.27 23.19% | 4.57 7.07% | |
capex per share | -0.01 - | -0.04 279.56% | -0.02 48.23% | -0.02 16.74% | -0.02 6.16% | -0.03 58.97% | -0.04 34.05% | -0.13 197.48% | -0.15 12.34% | -0.11 26.10% | -0.04 67.15% | |
capex to depreciation | -0.17 - | -0.45 170.99% | -0.73 59.91% | -0.34 53.58% | -0.27 20.46% | -0.49 82.52% | -1.27 159.07% | -13.66 976.76% | -1.26 90.75% | -0.72 42.70% | -0.17 75.87% | |
capex to operating cash flow | -0.01 - | -0.03 180.02% | -0.04 18.01% | -7.64 20,332.73% | -0.02 99.71% | -0.06 176.89% | -0.10 69.35% | -0.16 58.40% | -0.11 29.93% | -0.09 22.99% | -0.05 47.50% | |
capex to revenue | -0.00 - | -0.00 325.87% | -0.00 47.37% | -0.00 23.39% | -0.00 2.02% | -0.00 54.04% | -0.03 1,863.52% | -0.13 299.67% | -0.09 32.08% | -0.05 45.01% | -0.01 73.00% | |
cash per share | 1.17 - | 1.57 34.43% | 1.42 9.46% | 0.58 59.14% | 1.54 164.78% | 1.63 6.14% | 0.36 77.90% | 1.01 179.31% | 0.09 90.78% | 0.22 140.00% | 0.10 56.24% | |
days of inventory on hand | 6.13 - | 19.02 210.38% | 11.46 39.74% | 6.16 46.23% | 1.41 77.16% | 1.42 0.82% | 790.18 - | |||||
days payables outstanding | 44.39 - | 18.97 57.28% | 4.42 76.70% | 4.00 9.50% | 7.12 78.05% | 3.12 56.21% | 2.41K - | 17.90 - | ||||
days sales outstanding | 41.29 - | 35.92 13.01% | 36.78 2.40% | 40.72 10.70% | 34.96 14.13% | 33.89 3.08% | 726.96 2,045.33% | 621.75 14.47% | 637.00 2.45% | 544.02 14.60% | 444.97 18.21% | |
debt to assets | 0.34 - | 0.10 69.66% | 0.02 82.15% | 0.03 - | 0.02 49.41% | 0.04 - | 0.16 282.61% | 0.14 12.67% | ||||
debt to equity | 1.09 - | 0.15 85.77% | 0.02 84.20% | 0.04 - | 0.02 51.52% | 0.07 - | 0.28 309.86% | 0.24 17.09% | ||||
dividend yield | 0.01 - | 0.01 17.69% | 0.02 32.86% | 0.02 3.30% | ||||||||
earnings yield | 0.12 - | 0.19 58.56% | 0.06 70.86% | 0.03 39.05% | 0.06 66.84% | 0.05 5.65% | -0.00 106.63% | 0.04 1,197.21% | 0.04 12.49% | 0.06 32.49% | 0.03 49.57% | |
enterprise value | 26.71M - | 42.21M 58.03% | 23.72M 43.82% | 19.42M 18.10% | 22.84M 17.59% | 10.76M 52.89% | 77.98M 624.66% | 124.74M 59.97% | 274.02M 119.68% | 229.36M 16.30% | 224.22M 2.24% | |
enterprise value over ebitda | 5.66 - | 6.01 6.12% | 7.50 24.89% | 10.20 35.95% | 5.59 45.14% | 7.15 27.78% | 19.82 177.20% | 19.86 0.25% | 19.29 2.91% | 14.09 26.94% | 13.69 2.84% | |
ev to operating cash flow | 5.13 - | 5.44 6.07% | 7.11 30.73% | 1.47K 20,627.93% | 4.81 99.67% | 4.10 14.73% | 15.73 283.39% | 11.46 27.11% | 15.77 37.51% | 13.59 13.80% | 21.11 55.35% | |
ev to sales | 0.28 - | 0.46 61.31% | 0.27 41.69% | 0.21 22.28% | 0.23 11.82% | 0.11 52.56% | 4.91 4,345.21% | 9.03 83.91% | 12.04 33.29% | 7.41 38.45% | 5.92 20.12% | |
free cash flow per share | 1.03 - | 1.37 32.75% | 0.60 56.39% | -0.02 102.81% | 0.92 5,572.13% | 0.51 44.85% | 0.38 24.38% | 0.67 75.29% | 1.14 69.61% | 1.13 1.21% | 0.74 34.58% | |
free cash flow yield | 0.21 - | 0.16 25.44% | 0.10 33.68% | -0.00 103.75% | 0.16 4,106.71% | 0.13 13.70% | 0.05 59.79% | 0.07 21.60% | 0.06 14.02% | 0.07 25.98% | 0.05 32.62% | |
graham net net | -0.40 - | 1.40 452.90% | 1.65 17.83% | 1.15 30.35% | 1.82 58.27% | 2.13 16.70% | 1.10 48.12% | 1.42 29.22% | 0.05 96.81% | -0.51 1,214.87% | -0.50 1.27% | |
graham number | 4.45 - | 11.35 154.96% | 5.13 54.76% | 3.46 32.71% | 5.40 56.16% | 4.19 22.28% | 1.23 70.60% | 4.89 296.65% | 8.27 69.18% | 9.36 13.13% | 6.78 27.60% | |
income quality | 1.77 - | 0.85 51.99% | 1.95 128.93% | 0.02 99.11% | 2.83 16,194.85% | 2.69 4.77% | -17.10 735.07% | 2.03 111.87% | 1.47 27.75% | 1.35 7.64% | 1.65 21.83% | |
intangibles to total assets | 0.16 - | 0.09 43.00% | 0.10 7.96% | 0.18 85.25% | 0.16 9.15% | 0.17 4.15% | 0 100% | 0.01 Infinity% | 0.35 4,886.81% | 0.38 10.44% | 0.15 60.50% | |
interest coverage | 8.67 - | 26.08 200.71% | 16.94 35.06% | 64.21 279.06% | 318.14 395.48% | 558.35 75.50% | 4.98 99.11% | 100.26 1,915.28% | 48.73 51.40% | 43.58 10.57% | 12.63 71.03% | |
interest debt per share | 1.72 - | 0.58 66.51% | 0.12 78.73% | 0.00 96.07% | 0.17 3,462.90% | 0.08 51.83% | 0.05 41.56% | 0.00 92.41% | 0.25 6,759.29% | 1.24 392.22% | 1.15 6.84% | |
inventory turnover | 59.57 - | 19.19 67.78% | 31.85 65.95% | 59.23 85.97% | 259.37 337.88% | 257.26 0.81% | 0.46 - | |||||
invested capital | 1.09 - | 0.15 85.77% | 0.02 84.20% | 0.04 - | 0.02 51.52% | 0.07 - | 0.28 309.86% | 0.24 17.09% | ||||
market cap | 24.48M - | 47.91M 95.71% | 30.87M 35.58% | 22.45M 27.28% | 29.76M 32.56% | 18.30M 38.51% | 82.16M 349.09% | 138.40M 68.45% | 272.04M 96.56% | 215.87M 20.65% | 210.80M 2.35% | |
net current asset value | 1.59M - | 11.92M 651.19% | 12.39M 3.99% | 9.80M 20.92% | 12.41M 26.69% | 13.10M 5.50% | 21.39M 63.32% | 26.24M 22.66% | 11.39M 56.60% | 6.90M 39.40% | 8.60M 24.62% | |
net debt to ebitda | 0.47 - | -0.81 271.62% | -2.26 178.81% | -1.59 29.82% | -1.69 6.72% | -5.01 195.56% | -1.06 78.74% | -2.18 104.55% | 0.14 106.41% | 0.83 494.14% | 0.82 1.10% | |
net income per share | 0.59 - | 1.67 182.31% | 0.32 80.84% | 0.15 54.29% | 0.33 127.86% | 0.20 39.71% | -0.03 112.46% | 0.40 1,681.59% | 0.88 121.90% | 0.91 3.90% | 0.45 51.04% | |
operating cash flow per share | 1.05 - | 1.42 35.54% | 0.62 56.14% | 0.00 99.59% | 0.94 37,028.87% | 0.54 42.59% | 0.43 20.85% | 0.80 87.80% | 1.29 60.33% | 1.24 4.03% | 0.77 37.43% | |
payables turnover | 8.22 - | 19.24 134.06% | 82.61 329.27% | 91.28 10.50% | 51.27 43.84% | 117.07 128.37% | 0.15 - | 20.39 - | ||||
receivables turnover | 8.84 - | 10.16 14.96% | 9.92 2.35% | 8.96 9.66% | 10.44 16.45% | 10.77 3.18% | 0.50 95.34% | 0.59 16.92% | 0.57 2.39% | 0.67 17.09% | 0.82 22.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.36 142.14% | 0.07 79.57% | 0.04 47.62% | 0.08 107.76% | 0.05 36.70% | -0.01 112.37% | 0.11 1,878.44% | 0.23 113.77% | 0.20 16.62% | 0.07 65.04% | |
revenue per share | 18.84 - | 16.79 10.87% | 16.51 1.65% | 17.95 8.68% | 19.45 8.34% | 20.07 3.20% | 1.37 93.17% | 1.02 25.57% | 1.69 65.41% | 2.27 34.40% | 2.76 21.69% | |
roe | 0.40 - | 0.49 22.61% | 0.09 82.07% | 0.04 53.85% | 0.09 112.90% | 0.05 39.82% | -0.01 117.97% | 0.15 1,689.91% | 0.25 72.04% | 0.21 15.66% | 0.10 54.27% | |
roic | 0.27 - | 0.50 86.41% | 0.09 82.01% | 0.04 54.81% | 0.08 101.47% | 0.05 38.58% | -0.02 129.88% | 0.12 895.71% | 0.15 20.94% | 0.19 27.25% | 0.14 21.68% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.49 - | 3.43 130.26% | 3.67 6.84% | 3.63 0.95% | 3.89 7.02% | 3.89 0.19% | 2.70 30.66% | 2.69 0.52% | 3.46 28.98% | 4.27 23.19% | 4.57 7.07% | |
stock based compensation to revenue | 0.00 - | 0.00 309.79% | 0.01 83.07% | 0.00 81.17% | 0.00 1.31% | 0.00 113.29% | 0.05 1,300.23% | 0.09 86.08% | 0.07 19.50% | 0.08 7.15% | 0.04 42.03% | |
tangible asset value | 3.72M - | 16.26M 337.18% | 17.14M 5.39% | 14.56M 15.08% | 15.51M 6.55% | 14.96M 3.54% | 31.28M 109.10% | 36.02M 15.15% | 19.81M 45.01% | 18.55M 6.36% | 46.70M 151.75% | |
tangible book value per share | 0.75 - | 2.97 297.74% | 3.20 7.57% | 2.80 12.42% | 3.08 9.78% | 3.08 0.24% | 2.70 12.44% | 2.66 1.46% | 1.47 44.81% | 1.36 7.45% | 3.40 150.30% | |
working capital | 5.59M - | 14.43M 158.32% | 14.62M 1.34% | 11.40M 22.01% | 13.33M 16.90% | 13.98M 4.83% | 26.01M 86.10% | 29.51M 13.47% | 20.53M 30.43% | 15.15M 26.22% | 15.74M 3.91% |
All numbers in USD (except ratios and percentages)