HIREQUEST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.65 USD | +5.24% |
|
+2.43% | -17.59% |
| Apr. 04 | Barrington Research Adjusts HireQuest Price Target to $19 From $21, Maintains Outperform Rating | MT |
| Mar. 22 | DA Davidson Cuts Price Target on HireQuest to $23 From $25, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 138.9 | 276.2 | 219.4 | 214 | 176.5 | - | - |
| Enterprise Value (EV) 1 | 138.9 | 278 | 219.4 | 214 | 176.5 | 176.5 | 176.5 |
| P/E ratio | 26.2 x | 23.2 x | 17.4 x | 34.1 x | 21.4 x | 17.7 x | 19.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 12.1 x | 7.09 x | 5.65 x | 4.71 x | 4.52 x | 4.26 x |
| EV / Revenue | - | 12.1 x | 7.09 x | 5.65 x | 4.71 x | 4.52 x | 4.26 x |
| EV / EBITDA | - | 18.8 x | 9.95 x | 13 x | 10.5 x | 9.35 x | 10.4 x |
| EV / FCF | - | -15,556,455 x | - | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,596 | 13,702 | 13,878 | 13,942 | 13,953 | - | - |
| Reference price 2 | 10.22 | 20.16 | 15.81 | 15.35 | 12.65 | 12.65 | 12.65 |
| Announcement Date | 3/25/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 22.8 | 30.95 | 37.88 | 37.47 | 39.09 | 41.4 |
| EBITDA 1 | - | 14.7 | 22.04 | 16.49 | 16.87 | 18.87 | 17 |
| EBIT 1 | - | 7.662 | 16.04 | 10.64 | 10.63 | 12.9 | 11 |
| Operating Margin | - | 33.61% | 51.82% | 28.09% | 28.38% | 33% | 26.57% |
| Earnings before Tax (EBT) 1 | - | 12.49 | 13.87 | 7.78 | 10.07 | 12.32 | 10.9 |
| Net income 1 | 5.359 | 11.8 | 12.46 | 6.135 | 8.146 | 9.949 | 8.9 |
| Net margin | - | 51.75% | 40.25% | 16.2% | 21.74% | 25.45% | 21.5% |
| EPS 2 | 0.3900 | 0.8700 | 0.9100 | 0.4500 | 0.5900 | 0.7150 | 0.6400 |
| Free Cash Flow | - | -17.76 | - | - | - | - | - |
| FCF margin | - | -77.88% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.8 | 8.145 | 9.288 | 9.361 | 8.049 | 9.857 | 8.99 | 9.271 | 9.764 | 8.696 | 9.386 | 9.818 | 9.572 | 10 |
| EBITDA 1 | 3.5 | 5.307 | 5.913 | 6.629 | 4.431 | 4.581 | 3.871 | 3.742 | 4.294 | 3.596 | 4.313 | 4.696 | 4.268 | 3.2 |
| EBIT 1 | 1.663 | 3.979 | 4.201 | 5.242 | 2.782 | 3.316 | 2.665 | 2.218 | 2.442 | 1.92 | 2.684 | 3.064 | 2.966 | 1.5 |
| Operating Margin | 24.46% | 48.85% | 45.23% | 56% | 34.56% | 33.64% | 29.64% | 23.92% | 25.01% | 22.08% | 28.59% | 31.21% | 30.99% | 15% |
| Earnings before Tax (EBT) 1 | 2.424 | 0.645 | 5.604 | 5.094 | 2.693 | 2.865 | 2.518 | 2.116 | 0.282 | 1.732 | 2.541 | 2.97 | 2.826 | 1.4 |
| Net income 1 | 2.2 | 0.603 | 4.891 | 4.246 | 2.718 | 2.63 | 2.008 | 1.483 | 0.016 | 1.386 | 2.052 | 2.396 | 2.312 | 1.1 |
| Net margin | 32.35% | 7.4% | 52.66% | 45.36% | 33.77% | 26.68% | 22.34% | 16% | 0.16% | 15.94% | 21.87% | 24.4% | 24.15% | 11% |
| EPS 2 | 0.1600 | 0.0400 | 0.3600 | 0.3100 | 0.2000 | 0.1900 | 0.1500 | 0.1100 | 0.001160 | 0.1000 | 0.1500 | 0.1750 | 0.1650 | 0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 5/10/22 | 8/9/22 | 11/4/22 | 3/16/23 | 5/11/23 | 8/10/23 | 11/8/23 | 3/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 1.81 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1232 x | - | - | - | - | - |
| Free Cash Flow | - | -17.8 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 35.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | 154.12% | 0.32% | 0.26% | 0.53% | 0.51% | 0.48% |
| Announcement Date | 3/25/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.65
USD
Average target price
21
USD
Spread / Average Target
+66.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.59% | 177M | |
| -18.14% | 8.79B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
- Stock Market
- Equities
- HQI Stock
- Financials HireQuest, Inc.
