HIRERIGHT HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.29 USD | 0.00% |
|
+0.35% | +6.25% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,270 | 942.7 | 909.8 | 962.5 | - | - |
| Enterprise Value (EV) 1 | 1,856 | 1,472 | 1,521 | 1,469 | 1,339 | 1,188 |
| P/E ratio | -45.7 x | 6.52 x | -84.1 x | 51 x | 37.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 1.17 x | 1.26 x | 1.27 x | 1.16 x | 1.07 x |
| EV / Revenue | 2.54 x | 1.82 x | 2.11 x | 1.94 x | 1.61 x | 1.32 x |
| EV / EBITDA | 11.6 x | 7.82 x | 8.43 x | 7.43 x | 6.07 x | 4.44 x |
| EV / FCF | 55.5 x | 16.2 x | 17.4 x | 17.3 x | 10 x | - |
| FCF Yield | 1.8% | 6.17% | 5.76% | 5.79% | 9.97% | - |
| Price to Book | 2.85 x | 1.63 x | 2.01 x | 1.97 x | - | - |
| Nbr of stocks (in thousands) | 79,391 | 79,485 | 67,645 | 67,353 | - | - |
| Reference price 2 | 16.00 | 11.86 | 13.45 | 14.29 | 14.29 | 14.29 |
| Announcement Date | 3/21/22 | 3/9/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 730.1 | 806.7 | 721.9 | 759 | 830.6 | 901.3 |
| EBITDA 1 | - | 160.2 | 188.3 | 180.4 | 197.6 | 220.5 | 267.7 |
| EBIT 1 | - | 56.73 | 98.12 | 56.08 | 92.05 | 110.2 | - |
| Operating Margin | - | 7.77% | 12.16% | 7.77% | 12.13% | 13.26% | - |
| Earnings before Tax (EBT) 1 | - | -18.62 | 65.52 | -11.52 | 17.7 | 48.85 | - |
| Net income 1 | -92.08 | -21.3 | 144.6 | -11.56 | 30.12 | 46.41 | 90.23 |
| Net margin | - | -2.92% | 17.92% | -1.6% | 3.97% | 5.59% | 10.01% |
| EPS 2 | -0.1000 | -0.3500 | 1.820 | -0.1600 | 0.2800 | 0.3800 | - |
| Free Cash Flow 1 | - | 33.44 | 90.8 | 87.57 | 85.03 | 133.6 | - |
| FCF margin | - | 4.58% | 11.26% | 12.13% | 11.2% | 16.08% | - |
| FCF Conversion (EBITDA) | - | 20.87% | 48.22% | 48.56% | 43.03% | 60.57% | - |
| FCF Conversion (Net income) | - | - | 62.8% | - | 282.33% | 287.79% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/14/21 | 3/21/22 | 3/9/23 | 3/12/24 | - | - | - |
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 | 198.5 | 198.7 | 222.3 | 210.3 | 175.4 | 175.4 | 192.1 | 188.3 | 166 | 177.6 | 201.1 | 200.8 | 181.7 | 188.9 |
| EBITDA 1 | 42.75 | 41.73 | 53.68 | 53.97 | 38.94 | 33.04 | 52.7 | 52.11 | 42.51 | 42.7 | 52.9 | 51.8 | 43.1 | 41.8 |
| EBIT 1 | 7.314 | 19.98 | 29.87 | 32.13 | 16.14 | -1.147 | 18.65 | 26.19 | 12.38 | 18.7 | 29.4 | 28.3 | 19.6 | 18.1 |
| Operating Margin | 3.68% | 10.05% | 13.44% | 15.28% | 9.2% | -0.65% | 9.71% | 13.91% | 7.46% | 10.53% | 14.62% | 14.09% | 10.79% | 9.58% |
| Earnings before Tax (EBT) 1 | -13.23 | 12.38 | 24.88 | 23.58 | 4.679 | -13.86 | 4.869 | 2.861 | -5.4 | -5.9 | 10.93 | 12.23 | 0.5333 | 0.85 |
| Net income 1 | -12.97 | 11.56 | 24.45 | 93.29 | 15.28 | -7.911 | 2.512 | -1.655 | -4.506 | -4.333 | 7.933 | 8.9 | 0.4 | 0.7 |
| Net margin | -6.53% | 5.82% | 11% | 44.36% | 8.71% | -4.51% | 1.31% | -0.88% | -2.71% | -2.44% | 3.94% | 4.43% | 0.22% | 0.37% |
| EPS 2 | -0.1800 | 0.1500 | 0.3100 | 1.170 | 0.1900 | -0.1000 | 0.0300 | -0.0200 | -0.0700 | -0.0700 | 0.0850 | 0.1000 | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 5/12/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 586 | 529 | 611 | 506 | 377 | 226 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.658 x | 2.812 x | 3.387 x | 2.562 x | 1.709 x | 0.8441 x |
| Free Cash Flow 1 | - | 33.4 | 90.8 | 87.6 | 85 | 134 | - |
| ROE (net income / shareholders' equity) | - | -6.06% | 28.5% | -2.27% | 1.9% | - | - |
| ROA (Net income/ Total Assets) | - | -1.43% | 9.24% | -0.73% | 0.6% | - | - |
| Assets 1 | - | 1,489 | 1,565 | 1,577 | 5,020 | - | - |
| Book Value Per Share 2 | - | 5.610 | 7.270 | 6.700 | 7.250 | - | - |
| Cash Flow per Share | - | 0.7800 | 1.360 | - | - | - | - |
| Capex 1 | - | 6.23 | 4.46 | 2.65 | 6 | 6 | - |
| Capex / Sales | - | 0.85% | 0.55% | 0.37% | 0.79% | 0.72% | - |
| Announcement Date | 6/14/21 | 3/21/22 | 3/9/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
14.29
USD
Average target price
13.34
USD
Spread / Average Target
-6.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.25% | 962M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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- Financials HireRight Holdings Corporation
