NASDAQ:HQI
HireQuest, Inc.
- Stock
Last Close
12.71
17/05 20:00
Market Cap
193.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.95 - | 3.26 17.50% | 3.39 4.03% | 3.84 13.30% | 3.87 0.73% | 4.16 7.49% | 0.34 91.86% | 0.28 16.89% | 0.29 4.61% | 0.30 1.85% | 0.36 19.72% | |
cash conversion cycle | 3.02 - | 35.97 1,089.82% | 43.82 21.84% | 42.88 2.15% | 29.25 31.78% | 32.19 10.04% | -981.67 - | 427.07 - | ||||
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% | |
company equity multiplier | 3.20 - | 1.50 53.08% | 1.33 11.51% | 1.29 3.15% | 1.29 0.50% | 1.24 4.17% | 1.50 20.90% | 1.35 9.97% | 1.66 22.59% | 1.77 7.12% | 1.68 5.07% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 17.69% | 0.02 32.86% | 0.02 3.30% | ||||||||
ebit per revenue | 0.05 - | 0.07 51.60% | 0.03 52.17% | 0.02 49.02% | 0.04 118.82% | 0.01 67.81% | 0.18 1,345.46% | 0.36 105.64% | 0.34 6.64% | 0.52 53.91% | 0.36 30.79% | |
ebt per ebit | 0.70 - | 0.84 18.83% | 0.94 12.38% | 0.98 4.62% | 1.00 1.26% | 1.00 0.14% | 1.07 7.07% | 1.23 14.63% | 1.63 33.03% | 0.86 46.94% | 0.57 33.78% | |
effective tax rate | 0.04 - | -0.68 1,626.32% | 0.39 157.52% | 0.52 32.90% | 0.54 4.70% | 0.17 68.05% | 1.17 572.79% | 0.12 89.62% | 0.05 57.94% | 0.14 167.40% | 0.17 26.53% | |
enterprise value multiple | 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% | |
fixed asset turnover | 267.27 - | 213.09 20.27% | 216.56 1.63% | 215.45 0.51% | 263.53 22.32% | 295.79 12.24% | 8.35 97.18% | 4.32 48.23% | 5.11 18.16% | 7.11 39.15% | 8.85 24.48% | |
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% | |
gross profit margin | 0.26 - | 0.28 7.44% | 0.27 3.36% | 0.25 5.45% | 0.26 2.13% | 0.26 1.25% | 1 290.52% | 1 0% | 0.99 0.75% | 1 0.75% | 0.93 7.37% | |
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% | |
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 - | |||||
long term debt to capitalization | 0.06 - | 0.05 7.14% | 0.00 96.07% | |||||||||
net income per ebt | 0.96 - | 1.68 75.83% | 0.61 63.76% | 0.48 21.13% | 0.46 5.09% | 0.83 81.27% | -0.10 111.80% | 0.88 1,001.47% | 0.95 8.01% | 0.90 5.34% | 0.79 12.21% | |
net profit margin | 0.03 - | 0.10 216.76% | 0.02 80.52% | 0.01 57.94% | 0.02 110.31% | 0.01 41.58% | -0.02 282.57% | 0.39 2,224.90% | 0.52 34.15% | 0.40 22.69% | 0.16 59.76% | |
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% | |
operating cycle | 47.42 - | 54.93 15.85% | 48.24 12.18% | 46.88 2.83% | 36.37 22.41% | 35.30 2.93% | 1.43K - | 444.97 - | ||||
operating profit margin | 0.05 - | 0.07 51.60% | 0.03 52.17% | 0.02 49.02% | 0.04 118.82% | 0.01 67.81% | 0.18 1,345.46% | 0.36 105.64% | 0.34 6.64% | 0.52 53.91% | 0.36 30.79% | |
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 - | ||||
pretax profit margin | 0.03 - | 0.06 80.15% | 0.03 46.24% | 0.02 46.67% | 0.04 121.58% | 0.01 67.77% | 0.19 1,447.65% | 0.44 135.71% | 0.55 24.20% | 0.45 18.33% | 0.21 54.17% | |
price fair value | 3.30 - | 2.55 22.67% | 1.57 38.45% | 1.19 24.28% | 1.52 27.61% | 0.97 36.22% | 2.63 171.21% | 3.81 44.91% | 5.82 52.94% | 3.71 36.34% | 3.36 9.32% | |
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% | |
return on assets | 0.12 - | 0.32 161.32% | 0.07 79.73% | 0.03 52.35% | 0.07 111.85% | 0.04 37.20% | -0.01 114.87% | 0.11 1,866.03% | 0.15 40.34% | 0.12 21.26% | 0.06 51.83% | |
return on capital employed | 0.38 - | 0.30 20.34% | 0.14 55.16% | 0.08 42.59% | 0.18 129.61% | 0.06 66.84% | 0.08 29.77% | 0.13 61.99% | 0.14 9.15% | 0.24 75.88% | 0.19 19.38% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.13 74.29% | 0.02 82.19% | 0.04 - | 0.02 50.46% | 0.06 - | 0.22 241.34% | 0.19 13.84% |
All numbers in USD (except ratios and percentages)