Have a feature idea you'd love to see implemented? Let us know!

QRHC Quest Resource Holding Corp

Price (delayed)

$8.19

Market cap

$166.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$237.89M

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 21% YoY
Quest Resource Holding's gross profit has increased by 4.9% YoY
QRHC's EPS is up by 23% YoY but it is down by 11% from the previous quarter
Quest Resource Holding's net income has increased by 17% YoY but it has decreased by 11% from the previous quarter
Quest Resource Holding's debt has increased by 20% YoY and by 3.3% QoQ
The equity has contracted by 5% YoY

Key stats

What are the main financial stats of QRHC
Market
Shares outstanding
20.38M
Market cap
$166.94M
Enterprise value
$237.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
0.59
EV/EBIT
61.72
EV/EBITDA
17.17
EV/Sales
0.83
Earnings
Revenue
$285.56M
EBIT
$3.85M
EBITDA
$13.86M
Free cash flow
-$12.78M
Per share
EPS
-$0.31
Free cash flow per share
-$0.62
Book value per share
$3.24
Revenue per share
$13.92
TBVPS
$3.6
Balance sheet
Total assets
$181.75M
Total liabilities
$116.16M
Debt
$71.91M
Equity
$65.6M
Working capital
$21.64M
Liquidity
Debt to equity
1.1
Current ratio
1.49
Quick ratio
1.43
Net debt/EBITDA
5.12
Margins
EBITDA margin
4.9%
Gross margin
18%
Net margin
-2.3%
Operating margin
1.3%
Efficiency
Return on assets
-3.7%
Return on equity
-9.9%
Return on invested capital
4.4%
Return on capital employed
2.8%
Return on sales
1.3%
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
-0.61%
1 week
-0.73%
1 month
-8.59%
1 year
12.19%
YTD
11.73%
QTD
2.63%

Financial performance

How have Quest Resource Holding's revenue and profit performed over time
Revenue
$285.56M
Gross profit
$51.5M
Operating income
$3.85M
Net income
-$6.55M
Gross margin
18%
Net margin
-2.3%
The operating income has soared by 142% YoY
The operating margin has soared by 117% year-on-year but it is down by 7% since the previous quarter
Quest Resource Holding's net margin has increased by 18% YoY but it has decreased by 10% QoQ
Quest Resource Holding's net income has increased by 17% YoY but it has decreased by 11% 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
2.53
P/S
0.59
EV/EBIT
61.72
EV/EBITDA
17.17
EV/Sales
0.83
QRHC's EPS is up by 23% YoY but it is down by 11% from the previous quarter
The P/B is 69% more than the 5-year quarterly average of 1.5 and 5% more than the last 4 quarters average of 2.4
The equity has contracted by 5% YoY
The stock's P/S is 18% above its 5-year quarterly average of 0.5

Efficiency

How efficient is Quest Resource Holding business performance
Quest Resource Holding's ROIC has soared by 132% YoY but it has decreased by 8% from the previous quarter
QRHC's ROS has soared by 117% YoY but it is down by 7% from the previous quarter
QRHC's ROA is up by 16% year-on-year but it is down by 9% since the previous quarter
The ROE is down by 13% from the previous quarter but it is up by 12% YoY

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 56% more than its total liabilities
The quick ratio has grown by 21% YoY
QRHC's current ratio is up by 19% year-on-year and by 2.1% since the previous quarter
Quest Resource Holding's debt is 10% higher than its equity
Quest Resource Holding's debt to equity has increased by 26% YoY and by 4.8% from the previous quarter
Quest Resource Holding's debt has increased by 20% YoY and by 3.3% QoQ

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