Quest Resource Holding Corp

Quest Resource Holding Corp

QRHC · NASDAQ · Industrials / Waste Management

1.40USD+0.20 (+16.67%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.23
Day Range1.23 – 1.40
52-Week Range0.81 – 2.41
Volume54.30K
Market Cap28.90M
P/E (TTM)0.00
Forward P/E9.86
EPS-0.82
Dividend Yield0.00%
Beta0.17
50-Day Avg1.38
200-Day Avg1.49

About

Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for cardboard, paper, metals, used motor oil, oil filters, scrap tires, plastics, grease, cooking oil, food waste, expired food products, glass, separator and tank cleaning, construction debris, regulated waste, batteries, mercury, lights and electronic devices, as well as regulated and non-regulated solid, liquid, and gas wastes. The company also provides antifreeze and windshield washer fluid; dumpster and compacting equipment; and other minor ancillary services. The company's services focus on the waste streams and recyclables from big box retailers, including grocers, and other specialty retailers; transportation, logistics, and fleet operators; manufacturing and industrial facilities; automotive after-market operations, such as automotive maintenance, quick lube, dealerships, and collision repair; multifamily and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive; industrial/manufacturing; distribution and logistics; hospitality and retail; property management; healthcare; and construction and demolition through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation is headquartered in The Colony, Texas.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Perry W. Moss
  • Employees195
  • Headquarters3481 Plano Parkway, The Colony, TX, United States, 75056, USA
  • Websitehttps://investors.qrhc.com

Leadership

  • Mr. Perry W. MossChief Executive Officer & President · b. 1960
  • Mr. Brett W. JohnstonSenior VP, Secretary & CFO · b. 1977
  • Mr. Nick OberSenior Vice President of Operations
  • Mr. Felipe GarciaSenior Vice President of Key Accounts

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---9.16K9.16K1.15M67.50M174.45M170.14M183.81M138.35M103.81M98.98M98.66M155.72M284.04M288.38M288.53M250.22M
Growth (%)----0.00%+12410.92%+5790.49%+158.43%-2.47%+8.04%-24.73%-24.97%-4.65%-0.32%+57.83%+82.41%+1.53%+0.05%-13.28%
Cost of Revenue---5.39K5.39K36.02K62.43M160.19M156.50M169.40M122.63M86.94M80.25M79.60M127.01M235.18M238.31M238.54M212.95M
Gross Profit---3.77K3.77K1.11M5.07M14.27M13.64M14.41M15.71M16.86M18.73M19.06M28.71M48.86M50.06M49.99M37.27M
Gross Margin---41.20%41.20%96.86%7.52%8.18%8.02%7.84%11.36%16.24%18.92%19.31%18.43%17.20%17.36%17.33%14.89%
Operating Expense---728.65K728.65K24.55M17.88M18.21M20.87M22.21M21.07M18.86M18.13M18.30M24.20M47.45M47.24M54.45M37.63M
Operating Income-4.50K-57.28K-57.28K-724.87K-724.87K-23.45M-12.80M-3.94M-7.23M-7.80M-5.35M-2.00M595.47K750.27K4.51M1.41M2.83M-4.46M-366.00K
Operating Margin----7913.47%-7913.47%-2045.81%-18.97%-2.26%-4.25%-4.25%-3.87%-1.93%0.60%0.76%2.89%0.49%0.98%-1.55%-0.15%
EBITDA-4.50K--57.28K-674.87K-705.54K-40.15M-11.79M-1.77M-2.66M-3.63M-1.20M883.96K2.00M2.95M9.12M14.45M14.40M11.44M-106.00K
EBITDA Margin----7367.62%-7702.46%-3503.05%-17.46%-1.02%-1.56%-1.98%-0.86%0.85%2.02%2.99%5.85%5.09%4.99%3.96%-0.04%
Net Income-4.50K-57.28K-57.28K-755.27K-755.27K-42.15M-17.80M-9.90M-7.45M-8.05M-5.82M-2.44M-55.24K1.03M1.69M-6.05M-7.29M-15.06M-15.38M
Net Income Margin----8245.36%-8245.36%-3678.10%-26.37%-5.67%-4.38%-4.38%-4.21%-2.35%-0.06%1.05%1.09%-2.13%-2.53%-5.22%-6.15%
R&D----191.15K191.15K000000-------
R&D as % of Total Revenue----2086.79%16.68%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense4.50K057.28K48.53K48.53K18.24M5.66M4.30M218.28K241.00K468.00K438.00K431.63K701.93K2.50M7.28M9.73M10.31M9.21M
Interest Expense % of Total Revenue---529.80%529.80%1591.54%8.39%2.46%0.13%0.13%0.34%0.42%0.44%0.71%1.60%2.56%3.37%3.57%3.68%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90K109.77K109.77K173.47K320.42K5.26M100.65M107.68M109.01M108.07M83.52M81.59M80.66M102.23M175.67M181.49M177.12M175.65M145.55M
Total Liabilities14.15K14.15K14.15K138.09K188.93K22.22M46.67M32.20M39.52M40.80M21.37M21.04M19.01M34.19M102.04M110.35M110.84M121.49M105.04M
Total Equity2.90K95.62K95.62K35.37K131.49K-16.96M53.98M75.48M69.49M67.27M62.15M60.54M61.64M68.04M73.63M71.14M66.28M54.16M40.51M
Cash5003344.31K66.26K485.73K2.68M3.15M2.99M1.33M1.05M2.12M3.41M7.52M8.43M9.56M324.01K396.00K1.01M
Total Debt--37.50K37.50K81.00K857.34K20.17M5.25M38.85M7.11M8.28M6.95M5.16M15.57M63.74M73.95M67.57M79.18M65.01M
Net Debt-500-3-3-6.81K13.01K371.61K17.49M2.10M1.01M3.42M5.71M3.07M1.12M8.06M55.31M64.38M67.24M78.79M64.00M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.90K-69.88K-69.88K-228.13K-357.39K-3.82M-4.44M-8.56M2.66M-4.39M-1.65M2.97M2.28M3.10M2.57M-2.34M-1.36M-6.08M9.56M
Investing Cash Flow-94.52K--94.52K-202.76K-167685.11K5.16M-1.02M-1.64M-830.46K-315.29K-239.97K-301.33K-506.07K-16.93M-4.33M-1.90M-5.97M4.58M
Financing Cash Flow7.40K163.90K163.90K453.31K508.00K2.35M1.48M10.06M-1.18M3.56M1.69M-1.66M-685.74K1.51M15.27M7.81M-5.98M12.13M-13.52M
Capital Expenditure005.26K45.27K88.65K14.76K215.11K1.02M1.64M830.46K315.29K239.97K145.01K443.65K636.17K1.69M1.90M5.97M251.00K
Free Cash Flow-6.90K-69.88K-75.14K-273.39K-446.05K-3.83M-4.66M-9.58M1.01M-5.22M-1.97M2.73M2.13M2.65M1.93M-4.04M-3.26M-12.05M9.31M
Dividends Paid----0-00000--------
FCF to OCF100.00%100.00%107.53%119.84%124.80%100.39%104.84%111.92%38.15%118.91%119.08%91.92%93.63%85.68%75.21%172.42%239.22%198.11%97.37%
Dividend Paid to FCF----0.00%-0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateSep 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, 2012Aug 28, 2013Nov 27, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 16, 2015Mar 14, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Mar 11, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 12, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 12, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 13, 2026May 7, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate----------------0.16-0.08-0.16-0.16-0.06-0.08-0.08-0.08-0.08-0.08-0.11-0.12-0.13-0.09-0.09-0.07-0.06-0.10-0.09-0.04-0.01-0.03-0.02-0.010.01-0.03-0.070.010.01-0.010.010.03-0.040.060.060.10-0.050.040.070.09-0.030.050.090.080.03-0.050.02-0.01--0.07-0.06-0.03
EPS Actual-0.01-0.02-0.74-1.33-0.18-0.28-0.17-0.21-0.15-0.17-0.25-1.37-1.04-0.28-0.84-0.16-0.16-0.16-0.40-0.16-0.08-0.08-0.08-0.16-0.16-0.14-0.16-0.09-0.13-0.08-0.07-0.10-0.09-0.04-0.040.01-0.010.000.000.00-0.020.08-0.010.010.060.030.02-0.020.060.190.04-0.170.030.070.02-0.110.080.03-0.06-0.09-0.14-0.04-0.02-0.08-0.09-0.05-
Surprise---------------0.00%-100.00%0.00%-150.00%-166.67%0.00%0.00%0.00%-100.00%-100.00%-27.27%-33.33%30.77%-44.44%11.11%0.00%-66.67%10.00%55.56%0.00%200.00%66.67%109.00%131.00%-78.00%33.33%214.29%-200.00%0.00%700.00%200.00%-33.33%50.00%0.00%216.67%-60.00%-240.00%-25.00%0.00%-77.78%-266.67%60.00%-66.67%-175.00%-400.00%-180.00%-300.00%-100.00%--28.57%16.67%-
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.90M
Enterprise Value90.26M
Trailing P/E0.00
Forward P/E9.86
PEG Ratio1.24
Price / Sales0.12
Price / Book1.09
EPS-0.82
Book Value1.27
Revenue (TTM)248.05M
Gross Profit (TTM)40.67M
EBITDA7.80M
Profit Margin-7.07%
Operating Margin1.76%
Return on Equity-50.31%
Return on Assets1.12%
Shares Outstanding21.09M
Shares Float12.96M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 3.25
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
31.86%
Insiders
36.66%
Retail / Other
31.48%

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Top Fund Holders

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Stock Splits

  • Aug 11, 20161:8
  • Nov 13, 20121:5