Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
HireQuest, Inc. (CCNI)
|
Add to portfolio |
|
|
|
| Price: |
$20.45
| | Metrics |
| OS: |
13.9
|
M
| |
|
|
| Market cap: |
$284
|
M
| |
|
|
|
Net debt:
|
$15.3
|
M
| |
|
|
|
EV:
|
$300
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 |
| Revenues | 28.9 | 21.3 | 12.8 | 14.7 | 11.3 | 98.1 | 93.3 | 25.1 |
| Revenue growth | 35.6% | 66.6% | -12.8% | 30.0% | -88.5% | 5.2% | 271.5% | -6.4% |
| Cost of goods sold | -2.1 | -1.2 | -1.0 | -1.2 | -1.0 | 72.6 | 71.0 | 1.5 |
| Gross profit | 31.0 | 22.5 | 13.8 | 15.9 | 12.3 | 25.4 | 22.3 | 23.6 |
| Gross margin | 107.1% | 105.7% | 107.9% | 108.2% | 109.2% | 25.9% | 23.9% | 94.0% |
| Selling, general and administrative | 12.9 | 13.3 | 8.7 | 12.7 | 5.3 | 21.3 | 22.3 | 0.0 |
| EBITA | 16.0 | 7.7 | 5.0 | 2.8 | 6.9 | 3.9 | 1.2 | 23.7 |
| EBITA margin | 55.5% | 35.9% | 38.9% | 19.0% | 61.2% | 4.0% | 1.3% | 94.5% |
| Amortization of intangibles | | | | | | 0.2 | 0.1 | 0.1 |
| EBIT | 16.0 | 7.7 | 5.0 | 2.8 | 6.9 | 3.7 | 1.1 | 23.6 |
| EBIT margin | 55.5% | 35.9% | 38.9% | 19.0% | 61.2% | 3.8% | 1.2% | 94.0% |
| Pre-tax income | 13.9 | 12.5 | 6.1 | 3.0 | 7.1 | 3.7 | 1.1 | 2.6 |
| Income taxes | 1.9 | 0.6 | 0.7 | 3.5 | 0.0 | 2.0 | 0.5 | 1.0 |
| Tax rate | 13.7% | 5.1% | 12.1% | 117.0% | 0.3% | 54.4% | 48.4% | 39.1% |
| Earnings from continuing ops | 11.5 | 11.8 | 5.4 | -0.5 | 7.1 | 1.7 | 0.6 | |
| Earnings from discontinued ops | 0.5 | 0.0 | | 0.2 | 0.1 | | | |
| Net income | 12.0 | 11.8 | 5.4 | -0.3 | 7.1 | 1.7 | 0.6 | 0.0 |
| Net margin | 41.4% | 55.5% | 41.9% | -2.0% | 63.1% | 1.7% | 0.6% | 0.0% |
| |
| Diluted EPS | $0.84 | $0.87 | $0.39 | ($0.04) | $0.71 | $0.33 | $0.11 | $0.00 |
| Shares outstanding (diluted) | 13.7 | 13.6 | 13.7 | 11.6 | 9.9 | 5.1 | 5.3 | 66.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|