Hirequest Financials
HQI Stock | USD 14.19 0.79 5.90% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.96 | 1.3 |
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The financial analysis of Hirequest is a critical element in measuring its lifeblood. Investors should not minimize Hirequest's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hirequest | Select Account or Indicator |
Understanding current and past Hirequest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hirequest's financial statements are interrelated, with each one affecting the others. For example, an increase in Hirequest's assets may result in an increase in income on the income statement.
Hirequest Stock Summary
Hirequest competes with Kelly Services, Kforce, Heidrick Struggles, Hudson Global, and Kelly Services. HireQuest, Inc. provides temporary staffing solutions in the United States. 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. Hirequest operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4335351015 |
CUSIP | 433535101 200497204 200497105 |
Location | South Carolina; U.S.A |
Business Address | 111 Springhall Drive, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | hirequest.com |
Phone | 843 723 7400 |
Currency | USD - US Dollar |
Hirequest Key Financial Ratios
Return On Equity | 0.0329 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.35 % | ||||
Price To Sales | 5.49 X | ||||
Revenue | 37.88 M |
Hirequest Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 49.1M | 77.4M | 103.3M | 103.8M | 119.4M | 125.4M | |
Retained Earnings | 7.7M | 16.4M | 25.5M | 28.3M | 32.6M | 34.2M | |
Total Liab | 12.7M | 30.6M | 45.0M | 41.1M | 47.3M | 49.6M | |
Common Stock | 13.5K | 13.6K | 13.7K | 14K | 16.1K | 30.9K | |
Other Current Liab | 9.0M | 20.0M | 23.1M | 20.9M | 24.1M | 25.3M | |
Net Debt | (13.7M) | 2.0M | 13.5M | 13.4M | 15.4M | 16.2M | |
Accounts Payable | 457.5K | 1.1M | 448K | 137K | 123.3K | 117.1K | |
Cash | 13.7M | 1.3M | 3.0M | 1.3M | 1.2M | 1.1M | |
Other Assets | 623.5K | 25.3M | 7.3M | 1.0 | 1.15 | 1.09 | |
Net Receivables | 23.5M | 38.2M | 46.5M | 46.2M | 53.1M | 55.8M | |
Inventory | 1.0M | 1.4M | 369.2K | 915K | 1.1M | 1.1M | |
Other Current Assets | 1.8M | 2.5M | 2.3M | 3.9M | 4.5M | 4.7M | |
Total Current Assets | 39.0M | 42.0M | 51.9M | 51.5M | 59.2M | 62.1M | |
Capital Surpluse | 27.6M | 28.8M | 30.5M | 32.8M | 29.6M | 35.8M | |
Other Liab | 4.6M | 3.3M | 6.3M | 5.0M | 5.7M | 3.8M | |
Net Tangible Assets | 31.3M | 36.0M | 46.7M | 47.6M | 54.7M | 33.9M | |
Net Invested Capital | 36.4M | 50.0M | 74.8M | 77.5M | 89.1M | 48.5M | |
Net Working Capital | 29.5M | 20.5M | 15.2M | 15.7M | 18.1M | 21.1M | |
Capital Stock | 13.5K | 13.6K | 13.7K | 14K | 16.1K | 13.5K |
Hirequest Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 49.7K | 157.2K | 368K | 1.4M | 1.6M | 1.7M | |
Total Revenue | 13.8M | 22.8M | 31.0M | 37.9M | 43.6M | 59.1M | |
Gross Profit | 13.8M | 22.6M | 28.9M | 37.9M | 43.6M | 45.7M | |
Operating Income | 5.0M | 7.7M | 16.0M | 10.6M | 12.2M | 12.8M | |
Ebit | 6.6M | 7.7M | 14.2M | 8.9M | 10.2M | 10.7M | |
Ebitda | 6.7M | 9.2M | 16.3M | 11.6M | 13.4M | 14.1M | |
Income Before Tax | 6.1M | 12.5M | 13.9M | 7.8M | 8.9M | 9.4M | |
Net Income | 5.4M | 11.9M | 12.5M | 6.1M | 7.1M | 7.4M | |
Income Tax Expense | 741.0K | 638.1K | 1.9M | 1.3M | 1.2M | 1.1M | |
Tax Provision | 741.0K | 638.1K | 1.9M | 1.6M | 1.8M | 951.2K | |
Interest Income | 711.6K | 412.5K | 247K | 246K | 221.4K | 301.2K | |
Net Interest Income | (49.7K) | 255.2K | (121K) | (1.0M) | (918.9K) | (873.0K) |
Hirequest Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 9.5M | (12.4M) | 1.8M | (1.7M) | (1.5M) | (1.5M) | |
Free Cash Flow | 9.1M | 15.4M | 15.4M | 10.1M | 11.7M | 12.2M | |
Other Non Cash Items | 2.4M | (4.0M) | 3.1M | 2.9M | 2.6M | 2.5M | |
Capital Expenditures | 1.8M | 2.0M | 1.5M | 98K | 112.7K | 107.1K | |
Net Income | 5.4M | 11.8M | 12.5M | 6.4M | 7.4M | 7.8M | |
End Period Cash Flow | 13.7M | 1.3M | 3.0M | 1.3M | 1.5M | 1.5M | |
Depreciation | 129.2K | 1.6M | 2.0M | 2.8M | 3.2M | 3.4M | |
Change To Inventory | (181.4K) | 1.0M | (4.3M) | 13.1M | 15.1M | 15.8M | |
Investments | 36.4K | 5.1M | 674K | (13.1M) | (11.8M) | (11.2M) | |
Net Borrowings | (4.8M) | 67.4K | 2.8M | 11.8M | 13.6M | 14.2M | |
Dividends Paid | 1.4M | 3.1M | 3.3M | 3.3M | 3.8M | 2.9M | |
Change To Netincome | 9.1M | 1.9M | 839.0K | 5.5M | 6.3M | 6.6M |
Hirequest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hirequest's current stock value. Our valuation model uses many indicators to compare Hirequest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hirequest competition to find correlations between indicators driving Hirequest's intrinsic value. More Info.Hirequest is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 2.03 of Return On Asset per Return On Equity. As of now, Hirequest's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hirequest's earnings, one of the primary drivers of an investment's value.Hirequest Systematic Risk
Hirequest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hirequest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Hirequest correlated with the market. If Beta is less than 0 Hirequest generally moves in the opposite direction as compared to the market. If Hirequest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hirequest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hirequest is generally in the same direction as the market. If Beta > 1 Hirequest moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hirequest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hirequest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hirequest growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hirequest February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hirequest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hirequest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hirequest based on widely used predictive technical indicators. In general, we focus on analyzing Hirequest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hirequest's daily price indicators and compare them against related drivers.
Downside Deviation | 2.96 | |||
Information Ratio | 0.0111 | |||
Maximum Drawdown | 12.1 | |||
Value At Risk | (4.42) | |||
Potential Upside | 3.76 |
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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