XNYS
HRT
Market cap967mUSD
Jun 27, Last price
14.36USD
Name
HireRight Holdings Corp
Chart & Performance
P/E
—
P/S
1.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
722m
-10.51%
Net income
-12m
L
CFO
90m
-16.25%
Profile
HireRight Holdings Corporation provides technology-driven workforce risk management and compliance solutions worldwide. The company offers background screening, verification, identification, monitoring, and drug and health screening services for customers. It provides its services through software and data platform that integrates into its customers' human capital management systems enabling workflows for workforce hiring, onboarding, and monitoring. The company was incorporated in 1990 and is based in Nashville, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 721,877 -10.51% | 806,668 10.49% | |||
Cost of revenue | 460,742 | 447,440 | |||
Unusual Expense (Income) | |||||
NOPBT | 261,135 | 359,228 | |||
NOPBT Margin | 36.17% | 44.53% | |||
Operating Taxes | 144 | (79,052) | |||
Tax Rate | 0.06% | ||||
NOPAT | 260,991 | 438,280 | |||
Net income | (11,560) -108.00% | 144,574 -778.66% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (120,807) | (14,165) | |||
BB yield | 12.31% | 1.50% | |||
| Debt | |||||
Debt current | 11,254 | 8,350 | |||
Long-term debt | 735,676 | 703,316 | |||
Deferred revenue | 8,909 | ||||
Other long-term liabilities | 185,683 | 212,216 | |||
Net debt | 623,514 | 549,574 | |||
| Cash flow | |||||
Cash from operating activities | 90,222 | 107,728 | |||
CAPEX | (13,873) | (16,931) | |||
Cash from investing activities | (40,251) | (16,931) | |||
Cash from financing activities | (90,580) | (41,921) | |||
FCF | 273,421 | 424,396 | |||
| Balance | |||||
Cash | 123,416 | 162,092 | |||
Long term investments | |||||
Excess cash | 87,322 | 121,759 | |||
Stockholders' equity | (217,262) | (220,654) | |||
Invested Capital | 1,618,638 | 1,702,799 | |||
ROIC | 15.72% | 25.60% | |||
ROCE | 18.49% | 24.14% | |||
| EV | |||||
Common stock shares outstanding | 72,935 | 79,443 | |||
Price | 13.45 13.41% | 11.86 -25.88% | |||
Market cap | 980,982 4.12% | 942,197 -25.83% | |||
EV | 1,622,091 | 1,491,771 | |||
EBITDA | 345,885 | 434,160 | |||
EV/EBITDA | 4.69 | 3.44 | |||
Interest | 50,528 | 32,122 | |||
Interest/NOPBT | 19.35% | 8.94% | |||