Latest HQI reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q1
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HireQuest Financial Ratios 2011-2024 | HQI

Annual Financial Ratios HireQuest

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 28.0 24.6 124.2 25.8 -275.8 22.1 19.5 413.8 205.8 57.9 85.2 100.6 224.8

P/S

 4.5 9.9 12.1 10.0 5.0 0.2 0.3 3.4 3.6 5.8 2.7 1.6 2.3

EPS

 0.5 0.9 0.2 0.4 -0.0 0.7 0.3 0.1 0.0 0.1 0.1 0.0 0.0

EV (Enterprise Value)

 212 M 348 M 302 M 137 M 91.4 M 24.7 M 30.7 M 317 M 320 M 530 M 261 M 173 M 197 M

EBITDA per Share

 0.98 1.32 0.24 0.377 0.275 0.31 0.81 0.0305 0.0431 0.0974 0.0792 0.0501 0.0232

EV/EBITDA

 32.4 24.4 23.8 9.0 6.1 163.4 111.3 83.6 51.8 54.5 143.9

PEG

 0.34 0.33 0.25 -0.02 2.4 -0.56 0.01 -8.43 -2.47 0.31 1.07 1.2 -2.16

P/B

 2.7 5.3 5.8 3.8 2.6 1.1 1.7 17.3 16.4 28.2 33.8 39.1 108.5

P/CF

 16.2 18.1 15.7 15.2 18.0 8.7 7.0 -556.4 99.9 70.4 48.6 -74.0 -209.9

ROE %

 9.78 21.39 4.69 14.74 -0.93 5.16 8.57 4.19 7.99 48.63 39.68 38.90 48.30

ROA %

 5.91 12.06 2.84 10.92 -0.62 4.16 6.62 3.17 5.94 32.36 12.38 7.11 10.00

ROCE %

 16.96 27.53 3.53 12.56 7.75 5.98 18.02 8.14 12.15 26.70 38.27 34.83 18.16

Current Ratio

 2.5 2.3 2.5 4.1 3.4 4.8 3.7 3.5 4.0 3.1 1.5 1.1 1.5

DSO

 434.2 495.1 482.7 621.7 727.0 33.9 35.0 40.3 36.8 35.9 41.3 50.9 9.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - 1.1 2.8 4.0 3.2 3.0 2.1 3.6 5.2

Operating Cycle

 434.2 495.1 482.7 - - 33.9 35.0 40.3 36.8 35.9 41.3 50.9 9.7

Cash Conversion Cycle

 434.2 495.1 482.7 - - 32.8 32.1 36.3 33.6 32.9 39.2 47.3 4.5

All numbers in USD currency

Quarterly Financial Ratios HireQuest

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.12 0.11 0.15 0.19 - 0.31 0.36 0.04 0.16 0.24 0.2 0.28 0.1 0.15 0.09 0.06 0.26 -0.6 0.23 0.17 0.22 0.11 0.11 -0.24 - 0.17 0.15 0.04 - 0.01 - -0.01 - 0.01 0.01 - - 0.09 0.02 0.01 - 0.02 0.01 - - 0.01 0.01 -0.01 - 0.02 0.01 -0.04

EBITDA per Share

 0.2 0.21 0.25 0.29 - 0.42 0.35 0.32 0.16 0.03 0.29 -0.03 0.09 0.15 0.07 0.06 0.2 -0.32 0.24 0.19 0.22 0.22 0.18 -0.33 - 0.34 0.26 0.08 - 0.02 0.01 -0.01 - 0.02 0.01 - - 0.04 0.03 0.01 - 0.04 0.01 - - 0.02 0.02 0.01 - 0.02 0.01 -0.02

ROE %

 12.48 17.54 22.78 28.97 18.31 23.00 22.48 19.55 27.69 26.73 25.07 21.76 14.74 22.08 -8.20 -4.01 -0.93 8.06 41.44 37.05 25.11 9.40 5.22 5.99 9.02 13.47 13.57 11.28 3.04 7.22 6.95 8.20 7.29 39.27 67.07 72.34 42.67 59.24 43.82 42.22 23.10 41.12 42.57 57.23 25.03 105.46 167.87 184.79 -12.04 80.43 37.95 -130.42

ROA %

 7.18 5.65 9.68 13.26 11.59 8.98 13.26 11.72 17.02 16.94 16.69 15.14 10.92 15.54 -5.06 -2.50 -0.62 0.99 22.02 19.51 10.65 5.02 3.92 4.41 6.97 10.42 10.52 8.75 2.36 5.50 5.19 6.09 5.48 26.76 44.90 48.17 28.39 33.56 17.46 14.14 7.21 10.50 8.62 10.47 4.57 21.27 34.68 38.73 -2.50 16.70 7.88 -27.08

ROCE %

 16.60 22.68 28.54 32.45 25.85 29.41 27.91 27.59 17.37 9.27 14.75 9.45 13.69 18.08 -0.64 4.28 8.08 19.85 41.44 38.28 23.12 11.84 11.70 13.65 16.03 21.97 19.70 15.32 5.23 12.30 13.43 16.27 12.79 26.35 32.85 36.82 25.46 55.16 71.28 69.98 39.50 63.92 58.65 72.78 51.01 121.65 167.86 167.53 17.74 70.64 21.22 -74.11

Current Ratio

 2.5 2.5 2.4 2.2 - - 2.4 2.2 2.5 2.5 2.5 2.8 3.9 3.9 3.9 3.9 3.0 3.0 3.0 3.0 1.8 2.1 5.2 5.2 4.4 4.4 4.4 4.4 4.1 4.5 4.5 4.5 3.9 4.0 4.0 4.0 3.0 3.0 3.0 3.0 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.1 1.3 1.3 1.3

DSO

 530.5 498.3 503.5 222.7 - 265.5 496.0 515.3 516.8 62091.9 517.8 17256.7 571.9 11003.9 11066.4 11416.8 438.2 29242.8 857788.9 - 535.0 51.6 34.1 37.4 - 32.1 35.0 40.2 - 15.8 1.8 21.3 - 3.0 6.4 26.5 - 12.5 18.5 40.7 - 33.1 41.4 55.6 - 25.7 39.1 52.5 - 7.9 9.7 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 76.5 124.8 444.9 - - - - - - - - - 1.3 0.9 - 0.6 1.1 2.1 - 2.6 2.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 530.5 498.3 503.5 222.7 - 265.5 496.0 515.3 516.8 62091.9 517.8 17256.7 571.9 11003.9 11066.4 11416.8 438.2 29242.8 857788.9 - 535.0 51.6 34.1 37.4 - 32.1 35.0 40.2 - 15.8 1.8 21.3 - 3.0 6.4 26.5 - 12.5 18.5 40.7 - 33.1 41.4 55.6 - 25.7 39.1 52.5 - 7.9 9.7 -

Cash Conversion Cycle

 530.5 498.3 503.5 222.7 - 265.5 419.6 390.5 71.8 62091.9 517.8 17256.7 571.9 11003.9 11066.4 11416.8 438.2 29242.8 857787.6 -0.9 535.0 51.0 33.0 35.3 - 29.5 32.1 40.2 - 15.8 1.8 21.3 - 3.0 6.4 26.5 - 12.5 18.5 40.7 - 33.1 41.4 55.6 - 25.7 39.1 52.5 - 7.9 9.7 -

All numbers in USD currency