HireQuest HQI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 22%+1.3pp | 20.7%-1.3pp | 21.9%+14.5pp | 7.5%-2.7pp | 10.2%-0.5pp | |
| Free cash flow margin | 35.1%-4.1pp | 39.1%-5.0pp | 44.2%-8.4pp | 52.5%+8.6pp | 43.9%+9.3pp | |
| Returns | ||||||
| Return on equity | 9.8%+0.3pp | 9.5%-1.1pp | 10.6%+6.9pp | 3.7%-1.6pp | 5.3%-0.5pp | |
| Return on assets | 7.1%+0.1pp | 6.9%-0.1pp | 7%+4.6pp | 2.4%-1.0pp | 3.4%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.5× | 3.2×+0.7× | 2.4×+0.2× | 2.2×+0.1× | 2.2×+0.1× | |
| Quick ratio | 2.7×-0.5× | 3.2×+0.7× | 2.4×+0.2× | 2.2×+0.1× | 2.2×+0.1× | |
| Cash ratio | 0.1×-0.2× | 0.3×+0.2× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $175.09M+24.5% | $147.72M+8.9% | $135.64M-4.3% | $141.73M-15.1% | $166.93M-16.0% | |
| Price / earnings | 26.8×-30.9× | 23.3×+3.8× | 19.5×-38.6× | 58.2×+9.3× | 48.9×-5.2× | |
| Price / sales | 5.9×+1.6× | 4.8×+0.5× | 4.3×-0.1× | 4.3×-0.6× | 5×-0.8× | |
| Price / book | 2.6×+0.5× | 2.2×+0.2× | 2×-0.1× | 2.1×-0.4× | 2.5×-0.5× | |
| Free cash flow yield | 5.9%-6.2pp | 8.1%-2.2pp | 10.3%-1.8pp | 12.1%+3.2pp | 8.8%+2.8pp | |
| Earnings yield | 3.7%+2.0pp | 4.3%-0.8pp | 5.1%+3.4pp | 1.7%-0.3pp | 2%+0.2pp | |
| Dividend yield | 1.9%-0.5pp | 2.3%-0.2pp | 2.5%+0.1pp | 2.4%+0.4pp | 2%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HireQuest's profit margins?
- HireQuest (HQI) runs a -78.6% gross margin and a 37.2% operating margin, with a 22.0% net margin.
- Where do HireQuest's ratios come from?
- Every ratio is computed from HireQuest's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
