XNASHQI
Market cap186mUSD
Jan 14, Last price
13.34USD
1D
2.38%
1Q
-5.92%
Jan 2017
208.80%
Name
Hirequest Inc
Chart & Performance
Profile
HireQuest, Inc. provides temporary staffing solutions in the United States. The company provides temporary staffing services, including skilled and semi-skilled labor and industrial personnel, clerical and administrative personnel, and construction personnel. As of December 31, 2021, the company had a network of approximately 216 franchisee-owned offices in 36 states and the District of Columbia. In addition, the company specializes in commercial drivers. It serves customers primarily in the construction, industrial/manufacturing, warehousing, hospitality, recycling/waste management, disaster recovery, logistics, auctioneering, construction, landscaping, and retail industries. The company was formerly known as Command Center, Inc. and changed its name to HireQuest, Inc. in September 2019.HireQuest, Inc. was founded in 2002 and is headquartered in Goose Creek, South Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 37,882 22.39% | 30,952 35.99% | |||||||
Cost of revenue | 23,908 | 14,914 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,974 | 16,038 | |||||||
NOPBT Margin | 36.89% | 51.82% | |||||||
Operating Taxes | 1,345 | 1,895 | |||||||
Tax Rate | 9.63% | 11.82% | |||||||
NOPAT | 12,629 | 14,143 | |||||||
Net income | 6,135 -50.75% | 12,458 5.13% | |||||||
Dividends | (3,340) | (3,311) | |||||||
Dividend yield | 1.58% | 1.53% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,633 | 13,247 | |||||||
Long-term debt | 132 | 3,291 | |||||||
Deferred revenue | 2,325 | ||||||||
Other long-term liabilities | 5,251 | 2,573 | |||||||
Net debt | 13,423 | 10,814 | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,621 | 16,878 | |||||||
CAPEX | (98) | (1,477) | |||||||
Cash from investing activities | (7,084) | (23,574) | |||||||
Cash from financing activities | (5,244) | 8,489 | |||||||
FCF | 9,017 | 8,555 | |||||||
Balance | |||||||||
Cash | 1,342 | 3,049 | |||||||
Long term investments | 2,675 | ||||||||
Excess cash | 4,176 | ||||||||
Stockholders' equity | 28,351 | 25,556 | |||||||
Invested Capital | 82,748 | 75,514 | |||||||
ROIC | 15.96% | 22.01% | |||||||
ROCE | 16.89% | 20.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,801 | 13,721 | |||||||
Price | 15.35 -2.91% | 15.81 -21.58% | |||||||
Market cap | 211,845 -2.34% | 216,929 -20.91% | |||||||
EV | 225,268 | 227,743 | |||||||
EBITDA | 16,767 | 18,078 | |||||||
EV/EBITDA | 13.44 | 12.60 | |||||||
Interest | 1,386 | 368 | |||||||
Interest/NOPBT | 9.92% | 2.29% |