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XNAS
QRHC
Market cap43mUSD
Jun 16, Last price  
2.12USD
1D
6.53%
1Q
-27.89%
Jan 2017
-13.47%
IPO
253.33%
Name

Quest Resource Holding Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.08%
Rev. gr., 5y
23.86%
Revenues
289m
+0.05%
009,1609,1601,145,63767,504,540174,454,000170,139,049183,811,000138,346,000103,806,00098,979,00098,660,000155,715,000284,038,000288,377,652288,532,000
Net income
-15m
L+106.59%
-4,500-57,277-1,000,057-755,275-42,151,493-17,799,351-9,898,000-7,445,930-8,046,000-5,820,000-2,439,000-55,0001,034,3691,691,057-6,048,000-7,291,285-15,063,000
CFO
-6m
L+346.66%
-6,900-69,877-228,126-357,395-3,820,068-4,443,435-8,559,4232,659,034-4,390,915-1,652,2512,968,4882,275,8793,097,6572,565,938-2,340,404-1,362,343-6,085,000
Earnings
Aug 06, 2025

Profile

Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. The company provides santifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. In addition, it offers landfill diversion services. The company's services focus on the waste streams and recyclables from big box, grocers, and other retailers; automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and internal fleet operators; manufacturing plants; multi-family and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive, manufacturing, hospitality and retail, construction and demolition, and commercial and multi-family property management industries through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation was incorporated in 2002 and is based in The Colony, Texas.
URL
https://www.questrmg.com/investors/
IPO date
Jul 16, 2009
Employees
197
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
288,532
0.05%
288,378
1.53%
284,038
82.41%
Cost of revenue
238,537
274,359
272,982
Unusual Expense (Income)
NOPBT
49,995
14,019
11,056
NOPBT Margin
17.33%
4.86%
3.89%
Operating Taxes
291
387
173
Tax Rate
0.58%
2.76%
1.56%
NOPAT
49,704
13,632
10,883
Net income
(15,063)
106.59%
(7,291)
20.56%
(6,048)
-457.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,121
933
BB yield
-0.76%
-0.78%
Debt
Debt current
2,085
1,653
1,159
Long-term debt
78,365
67,681
72,787
Deferred revenue
Other long-term liabilities
1,724
Net debt
80,054
68,764
64,055
Cash flow
Cash from operating activities
(6,085)
(1,362)
(2,340)
CAPEX
(4,683)
(259)
(1,695)
Cash from investing activities
(5,970)
(1,897)
(4,331)
Cash from financing activities
12,127
(5,981)
7,807
FCF
32,323
9,355
4,773
Balance
Cash
396
324
9,564
Long term investments
247
328
Excess cash
Stockholders' equity
(125,090)
(110,028)
(102,737)
Invested Capital
258,429
243,875
247,000
ROIC
19.79%
5.55%
4.51%
ROCE
37.49%
10.47%
7.66%
EV
Common stock shares outstanding
20,617
20,123
19,474
Price
6.50
-11.32%
7.33
19.97%
6.11
-11.96%
Market cap
134,010
-9.15%
147,503
23.97%
118,985
-17.31%
EV
214,064
216,267
183,039
EBITDA
60,267
23,968
21,022
EV/EBITDA
3.55
9.02
8.71
Interest
10,312
9,729
7,281
Interest/NOPBT
20.63%
69.40%
65.86%