QRHC Quest Resource Holding Corp

Price (delayed)

$7.08

Market cap

$142.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$199.1M

Quest is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. In addition, Quest’s programs and services enable ...

Highlights
Quest Resource Holding's debt has decreased by 19% YoY and by 3.5% QoQ
Quest Resource Holding's gross profit has increased by 6% YoY
Quest Resource Holding's net income has plunged by 154% YoY and by 4.6% from the previous quarter
QRHC's EPS has plunged by 141% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of QRHC
Market
Shares outstanding
20.06M
Market cap
$142.02M
Enterprise value
$199.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
0.5
EV/EBIT
118.11
EV/EBITDA
17.17
EV/Sales
0.71
Earnings
Revenue
$281.29M
EBIT
$1.69M
EBITDA
$11.6M
Free cash flow
$8.23M
Per share
EPS
-$0.41
Free cash flow per share
$0.41
Book value per share
$3.42
Revenue per share
$14.02
TBVPS
$2.91
Balance sheet
Total assets
$170.44M
Total liabilities
$102.75M
Debt
$57.94M
Equity
$67.68M
Working capital
$8.97M
Liquidity
Debt to equity
0.86
Current ratio
1.2
Quick ratio
1.14
Net debt/EBITDA
4.92
Margins
EBITDA margin
4.1%
Gross margin
17.5%
Net margin
-2.9%
Operating margin
0.6%
Efficiency
Return on assets
-4.7%
Return on equity
-12%
Return on invested capital
2.1%
Return on capital employed
1.3%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QRHC stock price

How has the Quest Resource Holding stock price performed over time
Intraday
-1.8%
1 week
-2.21%
1 month
-2.48%
1 year
4.12%
YTD
15.88%
QTD
-4.32%

Financial performance

How have Quest Resource Holding's revenue and profit performed over time
Revenue
$281.29M
Gross profit
$49.32M
Operating income
$1.69M
Net income
-$8.29M
Gross margin
17.5%
Net margin
-2.9%
Quest Resource Holding's net income has plunged by 154% YoY and by 4.6% from the previous quarter
Quest Resource Holding's net margin has shrunk by 142% YoY and by 3.6% QoQ
The operating margin has dropped by 50% year-on-year
The operating income has contracted by 47% YoY but it has grown by 6% from the previous quarter

Growth

What is Quest Resource Holding's growth rate over time

Valuation

What is Quest Resource Holding stock price valuation
P/E
N/A
P/B
2.07
P/S
0.5
EV/EBIT
118.11
EV/EBITDA
17.17
EV/Sales
0.71
QRHC's EPS has plunged by 141% YoY and by 2.5% from the previous quarter
The P/B is 88% more than the 5-year quarterly average of 1.1 and 9% more than the last 4 quarters average of 1.9
The equity has contracted by 6% YoY and by 2.1% from the previous quarter
Quest Resource Holding's revenue has increased by 4.9% YoY

Efficiency

How efficient is Quest Resource Holding business performance
The ROE has plunged by 167% YoY and by 7% from the previous quarter
QRHC's ROA has dropped by 161% year-on-year and by 7% since the previous quarter
QRHC's ROS has plunged by 50% YoY
Quest Resource Holding's ROIC has decreased by 46% YoY but it has increased by 11% from the previous quarter

Dividends

What is QRHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for QRHC.

Financial health

How did Quest Resource Holding financials performed over time
Quest Resource Holding's total assets is 66% more than its total liabilities
QRHC's current ratio is down by 20% year-on-year and by 4% since the previous quarter
The quick ratio has contracted by 20% YoY and by 3.4% from the previous quarter
Quest Resource Holding's debt is 14% lower than its equity
Quest Resource Holding's debt has decreased by 19% YoY and by 3.5% QoQ
Quest Resource Holding's debt to equity has decreased by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.