Financial Snapshot

Revenue
$36.28M
TTM
Gross Margin
Net Earnings
$1.466M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
167.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$62.92M
Q3 2024
Cash
Q3 2024
P/E
135.6
Nov 29, 2024 EST
Free Cash Flow
$11.78M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $37.88M $30.95M $22.76M $13.81M $15.88M $97.39M $98.07M $93.26M $88.50M $91.84M $93.75M $98.43M $81.92M $69.44M $51.56M $79.23M $98.72M $71.27M $2.190M $1.050M $440.0K
YoY Change 22.39% 35.99% 64.82% -13.04% -83.69% -0.69% 5.16% 5.38% -3.64% -2.04% -4.75% 20.15% 17.97% 34.68% -34.92% -19.74% 38.52% 3154.34% 108.57% 138.64%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $37.88M $30.95M $22.76M $13.81M $15.88M $97.39M $98.07M $93.26M $88.50M $91.84M $93.75M $98.43M $81.92M $69.44M $51.56M $79.23M $98.72M $71.27M $2.190M $1.050M $440.0K
Cost Of Revenue $170.5K $0.00 $72.45M $72.64M $69.58M $64.89M $66.32M $69.50M $73.54M $63.28M $52.29M $38.58M $58.64M $72.18M $51.05M $0.00
Gross Profit $22.59M $13.81M $24.94M $25.43M $23.68M $23.61M $25.52M $24.25M $24.89M $18.64M $17.15M $12.98M $20.59M $26.54M $20.22M $2.190M
Gross Profit Margin 99.25% 100.0% 25.61% 25.93% 25.39% 26.68% 27.79% 25.87% 25.29% 22.75% 24.7% 25.17% 25.99% 26.88% 28.37% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $24.45M $12.87M $13.36M $8.700M $12.69M $23.43M $21.35M $21.77M $20.80M $18.49M $19.53M $22.04M $17.68M $15.02M $15.38M $24.72M $30.72M $21.68M $1.780M $1.150M $310.0K
YoY Change 89.9% -3.67% 53.6% -31.44% -45.84% 9.74% -1.93% 4.66% 12.49% -5.33% -11.39% 24.66% 17.71% -2.34% -37.78% -19.53% 41.7% 1117.98% 54.78% 270.97%
% of Gross Profit 59.16% 63.01% 93.95% 83.96% 91.93% 88.1% 72.45% 80.54% 88.55% 94.85% 87.58% 118.49% 120.06% 115.75% 107.22% 81.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.793M $2.040M $1.563M $129.2K $400.0K $320.0K $390.0K $300.0K $170.0K $540.0K $350.0K $370.0K $430.0K $570.0K $790.0K $870.0K $850.0K $340.0K $50.00K $20.00K $10.00K
YoY Change 36.91% 30.51% 1109.99% -67.7% 25.0% -17.95% 30.0% 76.47% -68.52% 54.29% -5.41% -13.95% -24.56% -27.85% -9.2% 2.35% 150.0% 580.0% 150.0% 100.0%
% of Gross Profit 6.92% 0.94% 1.28% 1.53% 1.27% 0.72% 2.12% 1.44% 1.49% 2.31% 3.32% 6.09% 4.23% 3.2% 1.68% 2.28%
Operating Expenses $24.45M $12.87M $13.36M $8.700M $13.09M $23.76M $21.74M $22.07M $20.97M $19.03M $19.88M $22.41M $18.12M $15.59M $16.17M $25.58M $31.39M $22.02M $1.830M $1.170M $310.0K
YoY Change 89.9% -3.67% 53.6% -33.53% -44.91% 9.29% -1.5% 5.25% 10.19% -4.28% -11.29% 23.68% 16.23% -3.59% -36.79% -18.51% 42.55% 1103.28% 56.41% 277.42%
Operating Profit $10.64M $16.04M $7.662M $4.979M $1.180M $3.690M $1.610M $2.640M $6.490M $4.370M $2.480M $520.0K $1.560M -$3.190M -$4.990M -$4.850M -$1.800M $360.0K
YoY Change -33.65% 109.31% 53.87% -68.02% 129.19% -39.02% -59.32% 48.51% 76.21% 376.92% -66.67% -148.9% -36.07% 2.89% 169.44% -600.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $1.386M $368.0K $157.2K $49.66K -$560.0K $0.00 -$10.00K -$30.00K -$80.00K -$250.0K -$1.290M $40.00K -$580.0K -$1.010M -$2.310M -$850.0K -$2.010M -$700.0K $0.00 -$10.00K -$90.00K
YoY Change 276.63% 134.05% 216.6% -108.87% -100.0% -66.67% -62.5% -68.0% -80.62% -3325.0% -106.9% -42.57% -56.28% 171.76% -57.71% 187.14% -100.0% -88.89%
% of Operating Profit 13.03% 2.29% 2.05% 1.0% 0.0% -0.27% -1.86% -3.03% -3.85% -29.52% 1.61% -111.54% -64.74% 0.0%
Other Income/Expense, Net -$1.738M -$2.047M $4.571M $459.0K $750.0K -$1.260M $50.00K -$20.00K -$60.00K $90.00K $0.00
YoY Change -15.1% -144.79% 895.83% -38.8% -2620.0% -350.0% -66.67% -166.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $7.780M $13.87M $12.49M $6.100M $2.980M $1.180M $3.680M $1.580M $2.560M $5.430M $3.080M $2.520M -$58.29K -$1.560M -$5.960M -$17.62M -$26.04M -$2.420M $350.0K -$140.0K $40.00K
YoY Change -43.91% 11.07% 104.71% 104.71% 152.54% -67.93% 132.91% -38.28% -52.85% 76.3% 22.22% -4423.06% -96.26% -73.83% -66.17% -32.33% 976.03% -791.43% -350.0% -450.0%
Income Tax $1.345M $1.895M $638.1K $741.0K $3.480M $210.0K $1.660M $820.0K $1.000M -$3.690M $140.0K $960.0K -$910.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 17.29% 13.66% 5.11% 12.15% 116.78% 17.8% 45.11% 51.9% 39.06% -67.96% 4.55% 38.1% 0.0% 0.0%
Net Earnings $6.135M $12.46M $11.85M $5.359M -$290.0K $970.0K $1.680M $760.0K $1.560M $9.130M $2.940M $1.560M $850.0K -$1.560M -$5.960M -$17.62M -$26.04M -$2.420M $350.0K -$140.0K $40.00K
YoY Change -50.75% 5.13% 121.11% -1948.07% -129.9% -42.26% 121.05% -51.28% -82.91% 210.54% 88.46% 83.53% -154.49% -73.83% -66.17% -32.33% 976.03% -791.43% -350.0% -450.0%
Net Earnings / Revenue 16.2% 40.25% 52.07% 38.81% -1.83% 1.0% 1.71% 0.81% 1.76% 9.94% 3.14% 1.58% 1.04% -2.25% -11.56% -22.24% -26.38% -3.4% 15.98% -13.33% 9.09%
Basic Earnings Per Share $0.45 $0.91 $0.88 $0.40
Diluted Earnings Per Share $0.45 $0.91 $0.87 $0.39 -$25.02K $199.6K $328.8K $144.5K $283.1K $1.669M $575.3K $296.6K $166.3K -$411.6K -$1.941M -$5.873M -$12.46M -$1.592M $437.5K -$179.5K $129.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $1.342M $3.049M $1.256M $13.67M $4.190M $7.930M $7.770M $3.020M $7.630M $8.600M $5.820M $1.630M $1.130M $1.670M $70.00K $2.180M $580.0K $1.390M $770.0K $40.00K $60.00K
YoY Change -55.99% 142.85% -90.81% 226.19% -47.16% 2.06% 157.28% -60.42% -11.28% 47.77% 257.06% 44.25% -32.34% 2285.71% -96.79% 275.86% -58.27% 80.52% 1825.0% -33.33%
Cash & Equivalents
Short-Term Investments $0.00 $400.0K $0.00
Other Short-Term Assets $3.929M $2.336M $1.029M $1.779M $1.210M $660.0K $1.020M $1.510M $1.450M $3.710M $1.500M $1.650M $2.130M $1.930M $1.740M $2.480M $2.760M $1.690M $50.00K $0.00 $0.00
YoY Change 68.19% 127.1% -42.17% 47.0% 83.33% -35.29% -32.45% 4.14% -60.92% 147.33% -9.09% -22.54% 10.36% 10.92% -29.84% -10.14% 63.31% 3280.0%
Inventory
Prepaid Expenses
Receivables $44.39M $45.73M $38.24M $21.34M $28.20M $9.040M $9.390M $10.29M $8.920M $9.030M $10.58M $13.70M $8.280M $1.890M $5.030M $5.220M $9.080M $9.330M $1.030M $80.00K $10.00K
Other Receivables $1.788M $817.0K $1.481M $2.178M $3.420M $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $20.00K $10.00K $0.00 $30.00K $290.0K $1.970M $60.00K $190.0K $0.00 $2.050M
Total Short-Term Assets $51.45M $51.93M $42.00M $38.97M $37.02M $17.64M $18.18M $14.82M $17.99M $21.35M $17.92M $17.01M $11.56M $5.490M $6.870M $10.16M $14.39M $12.48M $2.040M $120.0K $2.120M
YoY Change -0.92% 23.63% 7.79% 5.26% 109.86% -2.97% 22.67% -17.62% -15.74% 19.14% 5.35% 47.15% 110.56% -20.09% -32.38% -29.4% 15.3% 511.76% 1600.0% -94.34%
Property, Plant & Equipment $4.280M $4.353M $4.454M $3.193M $1.900M $330.0K $370.0K $430.0K $410.0K $430.0K $350.0K $610.0K $380.0K $410.0K $880.0K $2.590M $3.250M $3.390M $1.590M $130.0K $0.00
YoY Change -1.68% -2.27% 39.48% 68.07% 475.76% -10.81% -13.95% 4.88% -4.65% 22.86% -42.62% 60.53% -7.32% -53.41% -66.02% -20.31% -4.13% 113.21% 1123.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.060M
YoY Change
Other Assets $2.787M $4.621M $1.282M $702.8K $0.00 $1.530M $2.720M $4.390M $5.320M $3.920M $1.780M $510.0K $130.0K $710.0K $2.320M $2.730M $2.830M $1.470M $0.00 $30.00K
YoY Change -39.69% 260.53% 82.37% -100.0% -43.75% -38.04% -17.48% 35.71% 120.22% 249.02% 292.31% -81.69% -69.4% -15.02% -3.53% 92.52% -100.0%
Total Long-Term Assets $52.37M $51.35M $35.35M $10.13M $9.890M $5.790M $7.180M $9.140M $8.230M $6.850M $5.830M $4.940M $3.060M $3.810M $6.020M $8.320M $21.02M $36.88M $3.230M $260.0K $1.060M
YoY Change 1.99% 45.28% 249.07% 2.39% 70.81% -19.36% -21.44% 11.06% 20.15% 17.5% 18.02% 61.44% -19.69% -36.71% -27.64% -60.42% -43.0% 1041.8% 1142.31% -75.47%
Total Assets $103.8M $103.3M $77.35M $49.10M $46.91M $23.43M $25.36M $23.96M $26.22M $28.20M $23.75M $21.95M $14.62M $9.300M $12.89M $18.48M $35.41M $49.36M $5.270M $380.0K $3.180M
YoY Change
Accounts Payable $137.0K $448.0K $1.126M $457.5K $250.0K $220.0K $560.0K $760.0K $560.0K $550.0K $400.0K $720.0K $900.0K $2.080M $2.170M $1.080M $860.0K $2.370M $490.0K $110.0K $10.00K
YoY Change -69.42% -60.2% 146.03% 83.0% 13.64% -60.71% -26.32% 35.71% 1.82% 37.5% -44.44% -20.0% -56.73% -4.15% 100.93% 25.58% -63.71% 383.67% 345.45% 1000.0%
Accrued Expenses $4.286M $5.602M $3.687M $743.4K $1.110M $1.220M $1.500M $1.570M $1.450M $1.670M $1.720M $1.710M $790.0K $870.0K $690.0K $980.0K $1.550M $1.560M $110.0K $0.00 $10.00K
YoY Change -23.49% 51.92% 396.0% -33.02% -9.02% -18.67% -4.46% 8.28% -13.17% -2.91% 0.58% 116.46% -9.2% 26.09% -29.59% -36.77% -0.64% 1318.18% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.120M $4.450M $4.690M $5.730M $0.00 $0.00 $1.560M
YoY Change -100.0% -7.42% -5.12% -18.15% -100.0%
Long-Term Debt Due $14.63M $13.25M $381.5K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 10.46% 3372.16% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $35.71M $36.78M $21.47M $9.456M $11.01M $3.660M $4.850M $4.220M $4.510M $6.920M $12.33M $14.83M $9.720M $4.760M $9.440M $8.750M $9.180M $12.30M $590.0K $110.0K $1.570M
YoY Change -2.91% 71.3% 127.07% -14.11% 200.82% -24.54% 14.93% -6.43% -34.83% -43.88% -16.86% 52.57% 104.2% -49.58% 7.89% -4.68% -25.37% 1984.75% 436.36% -92.99%
Long-Term Debt $132.0K $3.291M $2.856M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $1.200M $1.210M $1.220M $1.130M $0.00 $0.00
YoY Change -95.99% 15.24% -100.0% -94.17% -0.83% -0.82% 7.96%
Other Long-Term Liabilities $5.251M $4.898M $5.817M $3.275M $2.930M $880.0K $920.0K $1.600M $2.230M $2.510M $4.000M $3.110M $3.130M $4.710M $3.720M $2.990M $2.220M $840.0K $0.00
YoY Change 7.21% -15.79% 77.62% 11.76% 232.95% -4.35% -42.5% -28.25% -11.16% -37.25% 28.62% -0.64% -33.55% 26.61% 24.41% 34.68% 164.29%
Total Long-Term Liabilities $5.383M $8.189M $8.672M $3.275M $2.930M $880.0K $920.0K $1.600M $2.230M $2.510M $4.000M $3.110M $3.130M $4.710M $3.790M $4.190M $3.430M $2.060M $1.130M $0.00 $0.00
YoY Change -34.27% -5.57% 164.83% 11.76% 232.95% -4.35% -42.5% -28.25% -11.16% -37.25% 28.62% -0.64% -33.55% 24.27% -9.55% 22.16% 66.5% 82.3%
Total Liabilities $41.09M $45.03M $30.62M $12.73M $15.63M $4.540M $5.770M $5.820M $6.740M $9.440M $16.33M $17.94M $12.86M $9.470M $13.23M $12.93M $12.61M $14.37M $1.720M $110.0K $1.570M
YoY Change -8.74% 47.07% 140.49% -18.55% 244.27% -21.32% -0.86% -13.65% -28.6% -42.19% -8.97% 39.5% 35.8% -28.42% 2.32% 2.54% -12.25% 735.47% 1463.64% -92.99%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 13.73M 13.65M 13.49M 13.54M
Diluted Shares Outstanding 13.80M 13.72M 13.61M 13.65M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $198.8 Million

About HireQuest, Inc.

HireQuest, Inc. engages in the provision of staffing services. The company is headquartered in Goose Creek, South Carolina and currently employs 139 full-time employees. The company went IPO on 2002-05-07. The Company, through its franchisees, provides various types of services through multiple business models under the trade names HireQuest Direct, Snelling, HireQuest, DriverQuest, HireQuest Health, Northbound Executive Search, Management Recruiters International (MRI). HireQuest Direct focuses on daily work/daily-pay jobs primarily for construction and light industrial customers. Snelling and HireQuest focus on longer-term staffing positions in the light industrial and administrative arenas. DriverQuest specializes in both commercial and non-CDL drivers serving a variety of industries and applications. HireQuest Health specializes in skilled personnel in the healthcare and dental industries. Northbound and MRI focus on executive, managerial, and professional recruitment services, although they also offer short-term consultant services.

Industry: Services-Help Supply Services Peers: BARRETT BUSINESS SERVICES INC BGSF, INC. Skillsoft Corp. DLH Holdings Corp. ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC KELLY SERVICES INC TrueBlue, Inc. Mastech Digital, Inc.