HireQuest Statistics
Total Valuation
HireQuest has a market cap or net worth of $111.39 million. The enterprise value is $112.49 million.
| Market Cap | 111.39M |
| Enterprise Value | 112.49M |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HireQuest has 14.10 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 14.10M |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | 13.08% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 14.91.
| PE Ratio | 15.20 |
| Forward PE | 14.91 |
| PS Ratio | 3.47 |
| Forward PS | 3.41 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 8.04.
| EV / Earnings | 16.19 |
| EV / Sales | 3.55 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 15.07 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.16 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $344,467 |
| Profits Per Employee | $75,522 |
| Employee Count | 92 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HireQuest has paid $411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -44.37% in the last 52 weeks. The beta is 1.13, so HireQuest's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -44.37% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 16,529 |
Short Selling Information
The latest short interest is 215,535, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 215,535 |
| Short Previous Month | 227,428 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 18.25 |
Income Statement
In the last 12 months, HireQuest had revenue of $31.69 million and earned $6.95 million in profits. Earnings per share was $0.50.
| Revenue | 31.69M |
| Gross Profit | 31.69M |
| Operating Income | 7.47M |
| Pretax Income | 7.65M |
| Net Income | 6.95M |
| EBITDA | 10.38M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $1.10 million in cash and $2.20 million in debt, giving a net cash position of -$1.10 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 2.20M |
| Net Cash | -1.10M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 67.83M |
| Book Value Per Share | 4.83 |
| Working Capital | 31.46M |
Cash Flow
In the last 12 months, operating cash flow was $14.10 million and capital expenditures -$111,000, giving a free cash flow of $13.99 million.
| Operating Cash Flow | 14.10M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 13.99M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.56% and 21.92%.
| Gross Margin | 100.00% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.15% |
| Profit Margin | 21.92% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 23.56% |
| FCF Margin | 44.15% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.13% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.24% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for HireQuest is $13.00, which is 64.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 64.56% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | 23.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HireQuest has an Altman Z-Score of 5.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 5 |