Why Did Bill Ackman Buy Alphabet Stock?
Bill Ackman has become famous in the investing world for…
Sell
14
HQI Quote, Financials, Valuation and Earnings
Last price:
$10.35
Seasonality move
:
3.23%
Day range:
$10.10 - $11.02
52-week range:
$10.10 - $15.75
Dividend yield:
2.31%
P/E ratio:
38.52x
P/S ratio:
4.18x
P/B ratio:
2.25x
Volume:
15.1K
Avg. volume:
18.2K
1-year change:
-13.48%
Market cap:
$145.9M
Revenue:
$34.6M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Revenue Growth (YoY) | -13.02% | 63.15% | 37.39% | 22.39% | -8.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $13.8M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $13.3M | $12.9M | $24.4M | $21.4M | |
| Other Inc / (Exp) | $459K | $4.6M | -$2M | -$1.7M | -$5.9M | |
| Operating Expenses | $8.8M | $14.9M | $14.9M | $27.2M | $24.2M | |
| Operating Income | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Net Interest Expenses | -- | -- | $121K | $1.1M | $367K | |
| EBT. Incl. Unusual Items | $6.1M | $12.5M | $13.9M | $7.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | $9K | $483K | -$300K | -$253K | |
| Income Tax Expense | $741K | $635K | $1.9M | $1.3M | $221K | |
| Net Income to Company | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $11.9M | $12.5M | $6.1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.88 | $0.91 | $0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.87 | $0.91 | $0.45 | $0.26 | |
| Weighted Average Basic Share | $13.5M | $13.5M | $13.7M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $13.7M | $13.6M | $13.7M | $13.8M | $13.9M | |
| EBITDA | $6.3M | $14.2M | $16.3M | $12M | $7.9M | |
| EBIT | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Revenue (Reported) | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Operating Income (Reported) | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Operating Income (Adjusted) | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.5M | $8.1M | $9.8M | $8.1M | |
| Revenue Growth (YoY) | -42.01% | 91.99% | 23.25% | 21.17% | -17.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $4.4M | $4.9M | $6.6M | $5.1M | |
| Other Inc / (Exp) | -$473.3K | $723K | -$26K | -$2M | $133K | |
| Operating Expenses | $2.2M | $4.9M | $5.4M | $7.3M | $5.8M | |
| Operating Income | $1.2M | $1.7M | $2.7M | $2.4M | $2.3M | |
| Net Interest Expenses | -- | -- | $63K | $165K | $28K | |
| EBT. Incl. Unusual Items | $1.4M | $2.4M | $2.6M | $281K | $2.4M | |
| Earnings of Discontinued Ops. | -- | $9K | $179K | -$451K | -$101K | |
| Income Tax Expense | $86.5K | $227K | $24K | -$185K | $49K | |
| Net Income to Company | $1.4M | $2.2M | $2.5M | $466K | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2.2M | $2.7M | $15K | $2.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | $0.20 | -- | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.16 | $0.20 | -- | $0.16 | |
| Weighted Average Basic Share | $13.5M | $13.6M | $13.8M | $13.8M | $13.9M | |
| Weighted Average Diluted Share | $14M | $13.7M | $13.8M | $13.9M | $14M | |
| EBITDA | $1.5M | $3M | $3.2M | $1.2M | $3.2M | |
| EBIT | $1.5M | $2.5M | $2.7M | $512K | $2.5M | |
| Revenue (Reported) | $3.4M | $6.5M | $8.1M | $9.8M | $8.1M | |
| Operating Income (Reported) | $1.2M | $1.7M | $2.7M | $2.4M | $2.3M | |
| Operating Income (Adjusted) | $1.5M | $2.5M | $2.7M | $512K | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $13.3M | $12.9M | $24.4M | $21.4M | |
| Other Inc / (Exp) | $459K | $4.6M | -$2M | -$1.7M | -$5.9M | |
| Operating Expenses | $8.8M | $14.9M | $14.9M | $27.2M | $24.2M | |
| Operating Income | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Net Interest Expenses | -- | -- | $120K | $1.1M | $367K | |
| EBT. Incl. Unusual Items | $6.1M | $12.5M | $13.9M | $7.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | $9K | $482K | -$299K | -$252K | |
| Income Tax Expense | $741K | $636K | $1.9M | $1.3M | $221K | |
| Net Income to Company | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $11.9M | $12.5M | $6.1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.88 | $0.91 | $0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.86 | $0.91 | $0.45 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3M | $14.2M | $16.5M | $12M | $7.9M | |
| EBIT | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Revenue (Reported) | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Operating Income (Reported) | $5M | $7.7M | $16M | $10.6M | $10.4M | |
| Operating Income (Adjusted) | $6.2M | $12.6M | $14.2M | $9.2M | $5.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $31M | $37.9M | $34.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $16M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $12.9M | $24.4M | $21.4M | -- | |
| Other Inc / (Exp) | $4.6M | -$2M | -$1.7M | -$5.9M | -- | |
| Operating Expenses | $14.9M | $14.9M | $27.2M | $24.2M | -- | |
| Operating Income | $7.7M | $16M | $10.6M | $10.4M | -- | |
| Net Interest Expenses | -- | $166K | $1.1M | $367K | -- | |
| EBT. Incl. Unusual Items | $12.5M | $13.9M | $7.8M | $4.1M | -- | |
| Earnings of Discontinued Ops. | $9K | $482K | -$299K | -$252K | -- | |
| Income Tax Expense | $636K | $1.9M | $1.3M | $221K | -- | |
| Net Income to Company | $11.8M | $12M | $6.4M | $3.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $12.5M | $6.1M | $3.7M | -- | |
| Basic EPS (Cont. Ops) | $0.88 | $0.91 | $0.45 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.91 | $0.45 | $0.27 | -- | |
| Weighted Average Basic Share | $54.3M | $54.6M | $55M | $55.4M | -- | |
| Weighted Average Diluted Share | $54.9M | $54.8M | $55.3M | $55.6M | -- | |
| EBITDA | $14.2M | $16.5M | $12M | $7.9M | -- | |
| EBIT | $12.6M | $14.2M | $9.2M | $5.1M | -- | |
| Revenue (Reported) | $22.5M | $31M | $37.9M | $34.6M | -- | |
| Operating Income (Reported) | $7.7M | $16M | $10.6M | $10.4M | -- | |
| Operating Income (Adjusted) | $12.6M | $14.2M | $9.2M | $5.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $38.2M | $45.7M | $44.4M | $42.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $369K | $503K | $646K | $1.1M | |
| Other Current Assets | $344.1K | $659K | $1.8M | $3.3M | $2.4M | |
| Total Current Assets | $39M | $42M | $51.9M | $51.5M | $49.2M | |
| Property Plant And Equipment | $3.2M | $4.5M | $4.4M | $4.3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.9M | $5.9M | $1.6M | |
| Other Intangibles | $342.7K | $25.1M | $33.8M | $31.6M | $28.2M | |
| Other Long-Term Assets | -- | $2.2M | $3.4M | $993K | $948K | |
| Total Assets | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Accounts Payable | $457.5K | $1.1M | $448K | $137K | $174K | |
| Accrued Expenses | $743.4K | $3.7M | $5.6M | $4.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $704K | $514K | $88K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.3M | $2.9M | $3.3M | |
| Total Current Liabilities | $9.5M | $21.5M | $36.8M | $35.7M | $24.1M | |
| Long-Term Debt | -- | $2.9M | $3.3M | $132K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $30.6M | $45M | $41.1M | $29.2M | |
| Common Stock | $13.6K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Liabilities and Equity | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Cash and Short Terms | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Total Debt | -- | $3.2M | $16.5M | $14.8M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $38.2M | $45.7M | $44.4M | $42.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $369K | $503K | $646K | $1.1M | |
| Other Current Assets | $344.1K | $659K | $1.8M | $3.3M | $2.4M | |
| Total Current Assets | $39M | $42M | $51.9M | $51.5M | $49.2M | |
| Property Plant And Equipment | $3.2M | $4.5M | $4.4M | $4.3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.9M | $5.9M | $1.6M | |
| Other Intangibles | $342.7K | $25.1M | $33.8M | $31.6M | $28.2M | |
| Other Long-Term Assets | -- | $2.2M | $3.4M | $993K | $948K | |
| Total Assets | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Accounts Payable | $457.5K | $1.1M | $448K | $137K | $174K | |
| Accrued Expenses | $743.4K | $3.7M | $5.6M | $4.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $704K | $514K | $88K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.3M | $2.9M | $3.3M | |
| Total Current Liabilities | $9.5M | $21.5M | $36.8M | $35.7M | $24.1M | |
| Long-Term Debt | -- | $2.9M | $3.3M | $132K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $30.6M | $45M | $41.1M | $29.2M | |
| Common Stock | $13.6K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Liabilities and Equity | $49.1M | $77.4M | $103.3M | $103.8M | $94M | |
| Cash and Short Terms | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Total Debt | -- | $3.2M | $16.5M | $14.8M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Depreciation & Amoritzation | $129.2K | $1.6M | $2M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.4M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $6.9M | -$3.1M | -$974K | $1.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $17.4M | $16.9M | $10.6M | $12M | |
| Capital Expenditures | $1.8M | $2M | $1.5M | $488K | $509K | |
| Cash Acquisitions | -- | -$32.7M | -$23M | -$7.5M | -$983K | |
| Cash From Investing | $36.4K | -$29.4M | -$23.6M | -$7.1M | $44K | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$3.1M | -$3.3M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $12.4M | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -$88K | -$571K | -$3.3M | -$7.8M | |
| Repurchase of Common Stock | -$146.5K | -- | -- | -- | -- | |
| Other Financing Activities | $67.4K | -$476K | -- | -$131K | -- | |
| Cash From Financing | -$1.4M | -$347K | $8.5M | -$5.2M | -$11.2M | |
| Beginning Cash (CF) | $4.2M | $13.7M | $1.3M | $3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$12.4M | $1.8M | -$1.7M | $877K | |
| Ending Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Levered Free Cash Flow | $9.1M | $15.4M | $15.4M | $10.1M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $2.2M | $2.5M | $466K | $2.3M | |
| Depreciation & Amoritzation | $32.5K | $529K | $263K | $697K | $697K | |
| Stock-Based Compensation | $270.3K | $208K | $480K | $555K | $510K | |
| Change in Accounts Receivable | $2.7M | $1.5M | $419K | $5.8M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $2.6M | $5.6M | $8.8M | $8.7M | |
| Capital Expenditures | $422.9K | $823K | $401K | $100K | $171K | |
| Cash Acquisitions | -- | -$4.8M | -$13.2M | -$7.5M | -$783K | |
| Cash From Investing | $42.5K | -$5.4M | -$13.4M | -$7.4M | -$513K | |
| Dividends Paid (Ex Special Dividend) | -$679.8K | -$823K | -$832K | -$836K | -$842K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $171K | $10.3M | -$291K | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$133K | -$83K | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67.4K | -$27K | -- | -- | -- | |
| Cash From Financing | -$612.4K | -$699K | $9.4M | -$1.2M | -$7.5M | |
| Beginning Cash (CF) | $10.3M | $4.8M | $1.5M | $1.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$3.5M | $1.5M | $232K | $598K | |
| Ending Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Levered Free Cash Flow | $3.5M | $1.7M | $5.2M | $8.7M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Depreciation & Amoritzation | $129.2K | $1.6M | $2M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.4M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $6.9M | -$3.1M | -$974K | $1.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $17.4M | $16.9M | $10.6M | $12M | |
| Capital Expenditures | $1.8M | $2M | $1.5M | $488K | $509K | |
| Cash Acquisitions | -- | -$32.7M | -$23M | -$7.5M | -$983K | |
| Cash From Investing | $36.4K | -$29.4M | -$23.6M | -$7.1M | $44K | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$3.1M | -$3.3M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $12.4M | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -$88K | -$571K | -$3.3M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67.4K | -- | -- | -$131K | -- | |
| Cash From Financing | -$1.4M | -$347K | $8.5M | -$5.2M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$12.4M | $1.8M | -$1.7M | $877K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.1M | $15.4M | $15.4M | $10.1M | $11.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $12M | $6.4M | $3.9M | -- | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.8M | $2.8M | -- | |
| Stock-Based Compensation | $1.6M | $2.4M | $1.7M | $1.8M | -- | |
| Change in Accounts Receivable | -$3.1M | -$974K | $1.3M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.4M | $16.9M | $10.6M | $12M | -- | |
| Capital Expenditures | $2M | $1.5M | $488K | $509K | -- | |
| Cash Acquisitions | -$32.7M | -$23M | -$7.5M | -$983K | -- | |
| Cash From Investing | -$29.4M | -$23.6M | -$7.1M | $44K | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.3M | -$3.3M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $12.4M | $1.6M | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$571K | -$3.3M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$476K | -- | -$131K | -- | -- | |
| Cash From Financing | -$347K | $8.5M | -$5.2M | -$11.2M | -- | |
| Beginning Cash (CF) | $22.6M | $5.7M | $14.4M | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | $1.8M | -$1.7M | $877K | -- | |
| Ending Cash (CF) | $10.2M | $7.5M | $12.7M | $6M | -- | |
| Levered Free Cash Flow | $15.4M | $15.4M | $10.1M | $11.5M | -- | |
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Financial Ratios
HQI
Sector
P/E ratio
38.52x
16.99x
PEG ratio
--
0.27x
P/B ratio
2.25x
1.62x
Price / LTM sales
4.18x
0.88x
Growth Metrics
HQI
Sector
Revenue growth
1.56%
3%
Earnings growth
--
5.93%
Revenue (5-year growth)
16.86%
4.44%
Earnings forecast
$0.18
$0.29
Profitability
HQI
Sector
Profitability FY 2025
--
$409.9M
Return on invested capital
1.86%
5.72%
Return on assets
1.4%
3.55%
Return on equity
2.31%
8.61%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
26
Balance Sheet
HQI
Sector
Total cash
$1.6M
$163.9M
Short term investments
--
$39.4M
Total assets
$94M
$1.8B
Long term debt
$13.6M
$283.6M
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