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QRHC Quest Resource Holding Corp

Price (delayed)

$7.05

Market cap

$145.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$217.07M

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
The quick ratio has grown by 26% YoY
Quest Resource Holding's gross profit has increased by 2.9% YoY
Quest Resource Holding's net income has decreased by 20% from the previous quarter but it has increased by 4.9% YoY
QRHC's EPS is down by 19% from the previous quarter but it is up by 10% YoY
Quest Resource Holding's debt has increased by 26% YoY
The equity has contracted by 7% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of QRHC
Market
Shares outstanding
20.59M
Market cap
$145.14M
Enterprise value
$217.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.29
Price to sales (P/S)
0.51
EV/EBIT
88.75
EV/EBITDA
17.2
EV/Sales
0.75
Earnings
Revenue
$287.9M
EBIT
$2.45M
EBITDA
$12.62M
Free cash flow
-$13.67M
Per share
EPS
-$0.37
Free cash flow per share
-$0.66
Book value per share
$3.08
Revenue per share
$13.93
TBVPS
$3.5
Balance sheet
Total assets
$178.15M
Total liabilities
$115.39M
Debt
$73.06M
Equity
$62.77M
Working capital
$22.03M
Liquidity
Debt to equity
1.16
Current ratio
1.52
Quick ratio
1.44
Net debt/EBITDA
5.7
Margins
EBITDA margin
4.4%
Gross margin
17.6%
Net margin
-2.7%
Operating margin
0.8%
Efficiency
Return on assets
-4.4%
Return on equity
-12.1%
Return on invested capital
2.6%
Return on capital employed
1.8%
Return on sales
0.8%
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
1.59%
1 week
-0.14%
1 month
-14.02%
1 year
-2.89%
YTD
-3.82%
QTD
-11.65%

Financial performance

How have Quest Resource Holding's revenue and profit performed over time
Revenue
$287.9M
Gross profit
$50.77M
Operating income
$2.45M
Net income
-$7.89M
Gross margin
17.6%
Net margin
-2.7%
The operating income has grown by 45% YoY but it has contracted by 37% from the previous quarter
The operating margin is down by 38% since the previous quarter but it is up by 33% year-on-year
Quest Resource Holding's net income has decreased by 20% from the previous quarter but it has increased by 4.9% YoY
Quest Resource Holding's net margin has decreased by 17% QoQ but it has increased by 7% YoY

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
2.29
P/S
0.51
EV/EBIT
88.75
EV/EBITDA
17.2
EV/Sales
0.75
QRHC's EPS is down by 19% from the previous quarter but it is up by 10% YoY
The P/B is 53% more than the 5-year quarterly average of 1.5 but 8% less than the last 4 quarters average of 2.5
The equity has contracted by 7% YoY and by 4.3% from the previous quarter
The stock's P/S is 15% below its last 4 quarters average of 0.6 but 2% above its 5-year quarterly average of 0.5
Quest Resource Holding's revenue has increased by 2.4% YoY

Efficiency

How efficient is Quest Resource Holding business performance
Quest Resource Holding's ROIC has decreased by 41% from the previous quarter but it has increased by 24% YoY
QRHC's ROS is down by 38% from the previous quarter but it is up by 33% YoY
The ROE is down by 22% from the previous quarter
QRHC's ROA is down by 19% since the previous quarter but it is up by 6% year-on-year

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 54% more than its total liabilities
QRHC's current ratio is up by 27% year-on-year and by 2% since the previous quarter
The quick ratio has grown by 26% YoY
Quest Resource Holding's debt is 16% higher than its equity
Quest Resource Holding's debt to equity has increased by 35% YoY and by 5% from the previous quarter
Quest Resource Holding's debt has increased by 26% YoY

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