Hirequest Inc

Hirequest Inc

HQI · NASDAQ · Industrials / Staffing & Employment Services

14.16USD-4.37 (-23.58%)

Price History

Full chart

Market Stats

Previous Close18.53
Open16.68
Day Range12.50 – 17.42
52-Week Range7.28 – 20.23
Volume271.80K
Market Cap278.36M
P/E (TTM)33.40
Forward P/E20.20
EPS0.60
Dividend Yield1.28%
Beta1.15
50-Day Avg15.45
200-Day Avg12.27

About

HireQuest, Inc. provides staffing solutions in the United States. The company offers direct-dispatch, executive search, commercial staffing, unskilled and semi-skilled industrial, construction personnel, skilled and semi-skilled industrial personnel, clerical and administrative personnel, permanent placement, commercial and non-CDL drivers, skilled personnel, and executive placement and consultant services. It offers its services under the HireQuest Direct, HireQuest, Snelling, DriverQuest, HireQuest Health, Northbound Executive Search, and MRI trade names. The company serves construction, recycling, warehousing, logistics, auctioneering, manufacturing, hospitality, landscaping, and retail industries, as well as dental practices. HireQuest, Inc. was founded in 2002 and is headquartered in Goose Creek, South Carolina.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Richard F. Hermanns
  • Employees88
  • Headquarters111 Springhall Drive, Goose Creek, SC, United States, 29445, USA
  • Websitehttps://hirequest.com

Leadership

  • Mr. Richard F. HermannsChairman, President & CEO · b. 1964
  • Mr. C. David R. HartleyChief Financial Officer · b. 1982
  • Mr. John D. McAnnar J.D.VP of Professional Services, Chief Legal Officer & Secretary · b. 1983
  • Mr. Dave GerstnerVice President of Operations
  • Mr. Cory Smith CPAChief Accounting Officer & Treasurer · b. 1976
  • Mr. Joseph GianzantiChief Information Officer
  • Mr. Tim OzierSenior Sales Director
  • Ms. Monica ReeseDirector of Human Resources
  • Ms. Shana ApplebaumManaging Director of MRINetwork

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.56K284.62K444.56K415.08K372.21K71.27M98.72M79.23M51.56M69.44M81.92M98.43M93.75M91.84M88.50M93.26M98.07M12.33M15.88M13.81M22.53M30.95M37.88M34.60M30.64M
Growth (%)-+240.61%+56.19%-6.63%-10.33%+19048.18%+38.52%-19.74%-34.93%+34.67%+17.98%+20.15%-4.76%-2.04%-3.64%+5.38%+5.16%-87.43%+28.77%-13.02%+63.15%+37.39%+22.39%-8.67%-11.44%
Cost of Revenue-15.34K--159.83K51.05M90.49M60.35M38.58M52.29M63.28M73.54M69.50M66.32M64.73M69.58M72.64M72.45M-0170.55K2.04M2.79M2.79M3.01M
Gross Profit83.56K269.29K444.56K415.08K212.38K20.22M8.24M18.88M12.98M17.15M18.64M24.89M24.25M25.52M23.77M23.38M25.43M24.94M15.88M13.81M22.53M30.95M37.88M34.60M30.64M
Gross Margin100.00%94.61%100.00%100.00%57.06%28.37%8.34%23.83%25.18%24.69%22.76%25.29%25.86%27.79%26.85%25.07%25.93%202.27%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense178.06K312.06K313.51K201.69K408.85K22.02M13.08M23.87M16.60M15.59M17.76M22.41M19.88M19.03M21.13M22.28M21.73M18.03M13.09M8.83M14.88M14.91M27.24M30.23M23.68M
Operating Income-94.50K-42.78K131.06K213.40K-196.47K-1.80M-4.85M-4.99M-3.62M1.56M886.54K2.48M4.37M6.49M2.64M1.10M3.70M6.91M2.78M4.98M7.65M16.04M10.64M4.37M6.96M
Operating Margin-113.09%-15.03%29.48%51.41%-52.79%-2.53%-4.91%-6.30%-7.02%2.24%1.08%2.52%4.66%7.06%2.98%1.18%3.77%56.06%17.54%36.06%33.96%51.82%28.09%12.63%22.70%
EBITDA-72.96K-42.78K131.06K213.40K-138.37K-1.46M-3.99M-4.12M-2.40M2.13M1.33M3.69M3.93M6.22M2.81M1.40M4.08M7.00M8.29M6.71M9.20M16.28M11.96M7.86M10.02M
EBITDA Margin-87.31%-15.03%29.48%51.41%-37.17%-2.04%-4.05%-5.20%-4.65%3.06%1.62%3.75%4.20%6.77%3.18%1.50%4.16%56.81%52.19%48.57%40.84%52.59%31.57%22.71%32.72%
Net Income-115.95K-84.57K41.13K123.87K-200.12K-2.42M-26.04M-17.62M-5.96M-1.56M853.90K1.56M2.94M9.13M1.56M556.55K1.68M7.12M-289.98K5.36M11.85M12.46M6.13M3.67M6.33M
Net Income Margin-138.75%-29.71%9.25%29.84%-53.77%-3.39%-26.37%-22.24%-11.57%-2.25%1.04%1.58%3.14%9.94%1.76%0.60%1.71%57.72%-1.83%38.81%52.60%40.25%16.20%10.61%20.66%
Interest Expense041.79K089.53K2.22K02.01M848.89K1.88M1.01M1.12M804.04K503.63K248.73K82.17K25.02K11.62K2.12K559.59K49.66K157.00K368.00K1.39M923.00K307.00K
Interest Expense % of Total Revenue0.00%14.68%0.00%21.57%0.60%0.00%2.03%1.07%3.64%1.46%1.37%0.82%0.54%0.27%0.09%0.03%0.01%0.02%3.52%0.36%0.70%1.19%3.66%2.67%1.00%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets749.65K2.85M3.18M1.65M2.60M49.36M35.41M18.48M12.89M10.01M8.50M21.95M23.75M28.20M26.12M23.96M25.36M24.37M46.91M49.10M77.35M103.28M103.83M94.01M88.23M
Total Liabilities115.32K550.68K1.57M-592.20K14.37M12.61M12.93M13.23M9.47M6.73M17.94M16.33M9.44M6.74M5.82M5.77M13.44M15.63M12.73M30.62M45.03M41.09M29.21M19.91M
Total Equity634.33K2.30M1.60M1.65M2.01M34.99M22.80M5.55M-339.75K538.97K1.76M4.01M7.41M18.76M19.64M18.86M19.60M18.89M31.28M36.36M46.73M58.25M62.73M64.80M68.32M
Cash-547.21M60.00K1.65M369.84M1.39M580.92K2.17M69.97K1.82M1.13M1.63M5.82M8.60M7.63M3.02M7.77M1.29M4.19M13.67M1.26M3.05M1.34M2.22M3.90M
Total Debt-542.42K1.56M-1.13M6.95M5.91M5.66M4.20M74.18K169.74K9.05M8.05M2.90M479.62K388.28K853.56K398.89K--3.24M16.54M14.77M6.92M-
Net Debt--546.67M1.50M-1.65M760.00K5.56M5.32M3.48M4.13M-1.74M-961.56K7.42M2.23M-5.70M-7.15M-2.63M-6.92M-892.42K-4.19M-13.67M1.98M13.49M13.42M4.70M-3.90M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-125.37K10.77K-61.75K36.98K-268.61K-1.66M-5.96M103.32K-1.43M2.57M-627.32K-1.83M5.21M7.76M3.33M13.17K4.75M2.62M4.96M10.88M17.38M16.88M10.62M12.04M12.05M
Investing Cash Flow-454.85K-1.67M-1.44M3.22M-881.49K-924.94K-640.26K-108.30K-17.58K-75.20K-128.66K-443.29K-18.59K-245.71K-297.12K-2.08M-103.67K-116.90K9.81M36.37K-29.45M-23.57M-7.08M44.00K296.00K
Financing Cash Flow295.96K1.94M1.02M-1.67M-133.33K3.61M5.79M1.60M-655.73K-899.08K220.00K2.78M-1.00M-4.73M-4.01M-2.04M90.06K-2.28M-11.87M-1.44M-347.17K8.49M-5.24M-11.21M-10.67M
Capital Expenditure25.52K10.77K001.25K1.47M511.14K108.30K17.58K81.89K278.66K293.29K58.90K245.71K124.62K100.61K103.67K158.58K507.60K1.76M1.98M1.48M98.00K68.00K56.00K
Free Cash Flow-150.89K3-61.75K36.98K-269.87K-3.13M-6.48M-4.98K-1.45M2.49M-905.99K-2.13M5.15M7.51M3.21M-87.44K4.64M2.46M4.45M9.12M15.41M15.40M10.52M11.97M11.99M
Dividends Paid---------------1.17M1.17M7.02M712.35K1.36M3.14M3.31M3.34M3.36M3.37M
FCF to OCF120.35%0.03%100.00%100.00%100.47%188.21%108.57%-4.82%101.23%96.82%144.42%115.99%98.87%96.83%96.26%-663.69%97.82%93.95%89.76%83.78%88.64%91.25%99.08%99.44%99.54%
Dividend Paid to FCF----------------1341.81%25.26%284.71%16.01%14.89%20.39%21.50%31.74%28.06%28.12%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 13, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 9, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 9, 2018Aug 13, 2018Nov 12, 2018Mar 31, 2019Apr 10, 2019Aug 13, 2019Nov 4, 2019Mar 30, 2020May 11, 2020Jul 11, 2020Nov 12, 2020Mar 25, 2021May 17, 2021Aug 9, 2021Nov 12, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 4, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 30, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate------------------------0.12-------------------------------------------------0.060.080.110.120.160.170.180.240.330.280.280.280.17-0.060.100.130.160.180.140.110.160.130.120.130.24
EPS Actual-0.14-0.230.50-0.05-0.09-0.120.41-0.080.470.09-0.01-0.02-0.010.04-0.55-0.80-1.070.32-0.60-1.57-0.660.22-10.59-0.84-0.47-0.04-4.56-0.69-0.49-0.08-0.70-0.550.090.23-0.32-0.500.130.140.35-0.110.160.140.110.000.090.240.240.100.271.070.200.010.090.150.05-0.100.050.160.040.040.140.170.05-0.240.110.110.170.230.09-0.650.290.060.090.150.100.270.200.230.120.290.310.300.210.170.160.160.290.120.170.200.190.130.150.240.190.000.23-
Surprise------------------------600.00%-------------------------------------------------150.00%25.00%145.45%66.67%43.75%-29.41%61.11%29.17%-9.09%-25.00%-39.29%-42.86%-5.88%583.33%20.00%30.77%25.00%2.70%-7.14%36.36%50.00%46.15%-100.00%76.92%-
Timing--------------------------------------------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap278.36M
Enterprise Value253.63M
Trailing P/E33.40
Forward P/E20.20
Price / Sales9.23
Price / Book3.67
EPS0.60
Book Value4.96
Revenue (TTM)30.15M
Gross Profit (TTM)30.15M
EBITDA12.33M
Profit Margin27.06%
Operating Margin41.28%
Return on Equity12.49%
Return on Assets6.16%
Shares Outstanding13.89M
Shares Float5.18M
Beta1.15
Dividend Yield1.28%
Dividend Rate0.24
Payout Ratio36.36%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 19.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
11.59%
Insiders
61.39%
Retail / Other
27.02%

Top Institutional Holders

  • BlackRock Inc
    253.74K1.83%
  • Bandera Partners LLC
    236.85K1.71%
  • Vanguard Capital Management, LLC
    230.13K1.66%
  • Geode Capital Management, LLC
    141.16K1.02%
  • NewEdge Investment Solutions
    93.04K0.67%
  • State Street Corp
    77.17K0.56%
  • Summit Trail Advisors, LLC
    62.67K0.45%
  • The Goldman Sachs Group Inc
    51.34K0.37%
  • Northern Trust Corp
    49.12K0.35%
  • Vanguard Fiduciary Trust Co
    37.47K0.27%
  • RMR Capital Management, LLC
    35.61K0.26%
  • Vanguard Portfolio Management, LLC
    31.76K0.23%
  • Citadel Advisors Llc
    31.43K0.23%
  • RBF LLC
    29.43K0.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    165.09K1.19%
  • iShares Russell 2000 ETF
    99.70K0.72%
  • Fidelity Small Cap Index
    61.66K0.44%
  • iShares Russell 2000 Growth ETF
    48.98K0.35%
  • Vanguard Russell 2000 ETF
    32.78K0.24%
  • Fidelity Extended Market Index
    29.17K0.21%

Dividends

20263×
0.06Sep 1, 20260.06Jun 1, 20260.06Mar 2, 2026
20254×
0.06Dec 1, 20250.06Aug 29, 20250.06Jun 2, 20250.06Mar 3, 2025
20244×
0.06Dec 2, 20240.06Aug 30, 20240.06Jun 3, 20240.06Feb 29, 2024
20234×
0.06Nov 30, 20230.06Aug 31, 20230.06May 31, 20230.06Feb 28, 2023
20224×
0.06Nov 30, 20220.06Aug 31, 20220.06May 31, 20220.06Feb 28, 2022
20214×
0.06Nov 30, 20210.06Aug 31, 20210.06May 28, 20210.05Feb 26, 2021
20201×
0.05Nov 30, 2020

Stock Splits

  • Dec 8, 20171:12
  • Aug 22, 20055:1