NASDAQ: HQI - HireQuest, Inc.

Yield per half year: -11.79%
Dividend yield: +1.76%
Sector: Industrials

Reporting HireQuest, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0032 0.0033 0.002 0.0035 0.0256 0.0773 0.0968 0.2465 0.2199 0.2796 0.1840 29.32
Выручка, млрд $
0.0885 0.0933 0.0981 0.0974 0.0159 0.0138 0.0228 0.031 0.0379 0.0379 0.0243 18.97
Чистая прибыль, млрд $
0.0017 0.000759 0.0017 0.000974 -0.000505 0.0054 0.0118 0.0125 0.0061 0.0061 0.0071 -264.59
EV, млрд $
0.0155 0.0752 0.1259 0.2763 0.2462 0.2409 0.2409 0.1929 26.22
EBIT, млрд $
0.003 0.0016 0.0037 0.0012 0.0028 0.005 0.0126 0.0142 0.0089 0.0136 0.0087 26.02
EBITDA, млрд $
0.0032 0.0019 0.0041 0.0015 0.0039 0.0063 0.0142 0.0163 0.0116 0.0164 0.0105 24.36
Баланс стоимость, млрд $
0.0196 0.0189 0.0196 0.0189 0.0313 0.0364 0.0467 0.0583 0.0627 0.0627 0.0471 14.91
FCF, млрд $
0.0032 -0.0001 0.0046 0.0025 0.0045 0.0091 0.0154 0.0154 0.0101 0.0101 0.0109 17.55
Операционный денежный поток, млрд $
0.0033 0.0000 0.0047 0.0026 0.005 0.0109 0.0174 0.0169 0.0106 0.0106 0.0122 16.22
Операционная прибыль, млрд $
0.003 0.0016 0.0037 0.0012 0.0028 0.005 0.0126 0.016 0.0106 0.0136 0.0094 30.51
Операционные расходы, млрд $
0.0208 0.0221 0.0217 0.0238 0.0131 0.0088 0.0149 0.0149 0.0272 0.0215 0.0158 15.73
CAPEX, млрд $
0.000125 0.000101 0.000104 0.000159 0.000508 0.0018 0.002 0.0015 0.0001 0.000488 0.0012 -27.75


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0076 0.003 0.0078 0.0079 0.0042 0.0137 0.0013 0.003 0.0013 0.0013 0.0047 -20.91
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.0059 0.0059 0.00
Total Receivables $
0.0089 0.0104 0.0094 0.009 0.0316 0.0235 0.0397 0.0465 0.0462 0.0462 0.0375 7.89
Total Current Assets $
0.0189 0.0152 0.0182 0.0176 0.037 0.039 0.042 0.0519 0.0515 0.0515 0.0443 6.84
Чистые активы, млрд $
0.000431 0.000409 0.000433 0.0026 0.002 0.0019 0.0032 0.0045 0.0044 0.0044 0.0032 17.08
Активы, млрд $
0.0261 0.0243 0.0254 0.0234 0.0469 0.0491 0.0774 0.1033 0.1038 0.1056 0.0761 17.22
Short Term Debt $
0.0081 0.0029 0.00048 0.000388 0.000854 0.000399 0.000382 0.0132 0.0146 0.0146 0.0059 76.43
Long Term Debt $
0.0029 0.0033 0.000132 0.000132 0.0021 -64.30
Задолженность, млрд $
0.0065 0.0054 0.0058 0.0045 0.0156 0.0127 0.0306 0.045 0.0411 0.0429 0.0290 21.38
Чистый долг, млрд $
-0.0071 -0.0026 -0.0069 -0.0075 -0.0042 -0.0137 0.002 0.0135 0.0134 0.0134 0.0022 -226.12
Долг, млрд $
0.000399 0.0032 0.0165 0.0148 0.0148 0.0087 146.79
Interest income $
0.0001 0.00056 0.000712 0.000412 0.000247 0.000246 0.0004 -15.17
Расходы на обслуживание долга $
0.000177 0.0000 0.0000 0 0.00056 0.0001 0.000157 0.000368 0.0014 0.0014 0.0005 20.11
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.00056 0.000712 0.000412 0.000247 0.000246 0.000246 0.0004 -15.17
Goodwill $
0.0025 0.0025 0.0025 0.0033 0.0033 0.0025 0.0025 0.0038 0.0059 0.0059 0.0041 18.74
Амортизация, млрд $
0.000172 0.000298 0.000386 0.000324 0.0012 0.0013 0.0016 0.002 0.0028 0.0028 0.0018 18.47
Себестоимость, млрд $
0.0695 0.0663 0.0647 0.0696 0.0726 0.0725 0.000171 0.002 0.0028 0.0028 0.0300 -47.85
Товарно материальные запасы $
0.0035 0.002 0.0012 0.00028 0.000282 0.001 0.0014 0.000369 0.000915 0.000915 0.0008 26.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3101 0.1463 0.4 0.2007 -0.0436 0.3925 0.8709 0.908 0.4445 0.4445 0.5145 -259.10
Цена акции ао 0.7103 5.45 5.71 7.05 18.09 15.81 15.35 14.16 13.18 13.18 15.32 -6.14
Число акций ао, млн 5.42 5.08 4.98 4.86 11.59 13.65 13.61 13.72 13.8 13.8 13.27 3.55
FCF/акцию 0.5926 -0.0172 0.9319 0.5076 0.384 0.6676 1.13 1.12 0.7342 0.7343 0.8072 13.84


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.72 4.03 8.57 5.06 -2.01 15.85 28.52 23.73 10.14 9.78 16.43 15.25 -238.22
ROA, % 6.56 3.13 6.62 3.99 -1.44 11.16 18.74 13.79 5.92 5.81 6.00 9.63 -232.68
ROIC, % 30 21.12 12.23 13.90 21.12 -25.85
ROS, % 1.71 1 -1.83 38.81 52.07 40.25 16.2 16.2 16.2 16.2 15.62 28.18 -20.83
ROCE, % 8.52 18.86 5.98 7.75 12.56 22.63 21.41 13 21.66 21.66 21.92 18.25 11.52
Ebit margin, % 17.54 47.64 33.61 46 23.38 35.86 35.86 37.30 -5.52
Рентаб EBITDA, % 2.04 4.16 1.55 24.79 45.47 62.43 52.59 30.75 43.23 43.23 32.94 46.89 -1.01
Чистая рентаб, % 1.94 0.8142 1.71 1 -3.18 38.81 52.07 40.25 16.2 16.2 15.62 28.83 -238.49
Operation Margin, % 3.77 1.21 17.54 36.06 33.67 51.82 28.09 35.86 35.86 35.86 22.02 37.06 1.27
Доходность FCF, % 236.88 95.81 -4.35 131.21 9.61 5.76 9.42 6.25 7 3.62 6.41 -8.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.96 2.64 2.11 23.67 -266.54 26.04 23.15 18.68 37.07 37.07 83.84 -32.3200 -167.40
P/BV
0.1706 0.1064 0.1806 1.22 2.54 3.84 5.87 3.99 3.63 3.63 9.24 3.97 7.40
P/S
0.0379 0.0215 0.0361 0.2368 5 10.11 12.05 7.52 6 6 7.82 8.14 3.71
P/FCF
0.7622 10.4 17.37 10.62 16 14.28 0 0 0 0 76.71 13.73 6.55
E/P
0.4745 0.038 -0.0038 0.0554 0.0481 0.0566 0.0219 0 0 0 0.03 0.0356 -241.95
EV/EBIT
27.01 19.14 36.11 17.29 27.2 17.73 17.73 17.73 23.21 -13.26
EV/EBITDA
10.31 19.11 20.05 19.44 15.12 20.68 14.71 49.86 18.88 1.59
EV/S
4.74 9.12 10.92 7.95 6.36 6.36 6.36 6.36 8.51 7.59 -10.25
EV/FCF
16.9 13.81 16.13 15.99 23.77 23.77 23.77 23.77 149.56 20.69 8.06
Debt/EBITDA
0.265 0.2278 1.02 1.27 0.9015 0.9015 0.9015 2.16 0.8642 31.67
Netdebt/Ebitda
-1.69 -5.01 -1.06 -2.18 0.1395 0.8287 1.15 0.8196 0.8196 0.8196 1.02 0.7515 42.50
Debt/Ratio
0.0419 0.1601 0.1422 0.1398 0.1398 0.1398 0.25 0.1248 27.25
Debt/Equity
0.0693 0.2839 0.2354 3.36 3.36 3.36 0.52 1.46 117.33
Debt/Net Income
0.2732 1.33 2.41 2.41 2.41 2.41 4.88 1.77 54.56
peg
-33.54 -33.54 -33.5400 0.00
Бета
-0.8973 0.1165 1.56 1.56 1.83 0.2597 -220.24
Индекс Альтмана
4.43 5.58 2.31 3.08 6.29 3.74 0.7132 0.7598 0.7598 0.7598 4.33 2.45 -34.47


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.007 0.0014 0.0014 0.0031 0.0033 0.0033 0.0033 0.0029 18.71
Дивиденд
0.1 0.23 0.24 0.24 0.24 0.24 0.2100 19.14
Див доход, ао, %
1.09 1.13 1.06 1.83 1.92 1.76 0.48 1.41 11.99
Дивиденды / прибыль, %
154.51 69.86 720.16 -245.66 25.33 26.5 26.58 54.44 54.44 8.47 -22.5620 -173.98


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
103 96 -3.46