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HireRight Holdings Corporation
HireRight Holdings Corporation
HRT
Cena
$ 14.36
Dnes
-0.02 (-0.14%)
Valuace
78
78
Růst
38
38
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues719.6721.9806.7730.1540.2647.6
Cost of Revenues407.1446.9435.7406.7301.8356.6
Gross Profit312.6274.9370.9323.4238.4291.0
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues173.2166.0188.3192.1175.4175.4padlockpadlockpadlockpadlock
Cost of Revenues110.6103.494.498.698.592.5padlockpadlockpadlockpadlock
Gross Profit62.662.693.893.577.082.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses13.813.80.00.00.00.0
Selling General & Admin Expenses150.9190.5200.9188.3173.6173.2
Depreciation & Amortization83.784.874.577.876.976.2
Total Operating Expenses241.5190.5272.8266.7250.5251.2
Operating Income71.184.598.156.7-13.039.7
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.013.80.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.046.248.656.159.748.8padlockpadlockpadlockpadlock
Depreciation & Amortization19.621.521.021.622.417.6padlockpadlockpadlockpadlock
Total Operating Expenses52.846.267.774.978.166.7padlockpadlockpadlockpadlock
Operating Income9.816.426.218.7-1.516.1padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income28.62.40.00.00.00.0
Interest Expense68.550.532.174.875.181.0
Other Expense-76.7-96.0-32.6-75.3-75.1-109.3
IBT-7.7-11.565.5-18.6-88.1-69.5
Income Tax Expense-0.40.1-79.12.73.90.9
Net Income-7.2-11.6144.6-21.3-92.1-70.5
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.00.414.713.512.40.0padlockpadlockpadlockpadlock
Interest Expense17.714.822.413.512.411.2padlockpadlockpadlockpadlock
Other Expense-17.7-21.8-23.3-13.8-12.7-11.5padlockpadlockpadlockpadlock
IBT-10.1-5.42.94.9-13.94.7padlockpadlockpadlockpadlock
Income Tax Expense-6.5-0.74.52.4-5.9-10.6padlockpadlockpadlockpadlock
Net Income-3.5-4.5-1.72.5-7.915.3padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-0.06$-0.16$1.82$-0.35$-1.16$-0.89
EPS Diluted$-0.06$-0.16$-0.17$-0.35$-1.16$-0.89
Shares Outstanding67.472.979.360.879.479.4
Diluted Shares Outstanding67.472.979.460.879.479.4
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$-0.07$-0.02$0.03$-0.10$0.19padlockpadlockpadlockpadlock
EPS Diluted$0.00$-0.07$-0.02$0.03$-0.10$0.19padlockpadlockpadlockpadlock
Shares Outstanding67.467.669.173.177.379.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.467.669.174.077.379.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents77.3123.4162.1111.019.113.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments77.3123.4162.1111.019.113.0
Accounts Receivable131.0120.7136.7142.5107.898.5
Inventory0.00.01.30.00.00.0
Other Current Assets21.519.618.723.80.00.0
Total Current Assets229.8263.7318.8277.3150.1139.3
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents77.3123.4103.277.5127.4162.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments77.3123.4103.277.5127.4162.1padlockpadlockpadlockpadlock
Accounts Receivable131.0120.7139.6142.4134.3136.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.01.3padlockpadlockpadlockpadlock
Other Current Assets21.519.626.119.220.218.7padlockpadlockpadlockpadlock
Total Current Assets229.8263.7268.9239.1281.9318.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment13.512.517.511.117.523.9
Goodwill836.6837.5809.5819.5820.0816.4
Intangible Assets316.6333.5366.8389.5448.8505.9
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets24.924.318.926.317.216.5
Total Long-Term Assets1,275.11,284.61,286.91,246.51,303.61,362.6
Total Assets1,504.91,548.31,605.71,523.81,453.71,501.9
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment13.512.513.513.615.317.5padlockpadlockpadlockpadlock
Goodwill836.6837.5833.3813.4811.3809.5padlockpadlockpadlockpadlock
Intangible Assets316.6333.5350.3344.3357.8366.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.924.321.020.620.618.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,275.11,284.61,292.21,270.51,285.71,286.9padlockpadlockpadlockpadlock
Total Assets1,504.91,548.31,561.11,509.61,567.61,605.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable8.89.511.613.724.616.8
Short-Term Debt10.611.38.48.48.48.4
Other Current Liabilities90.299.4106.316.749.824.1
Current Liabilities130.7147.4126.2143.3131.294.5
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable8.89.511.710.59.411.6padlockpadlockpadlockpadlock
Short-Term Debt10.611.37.58.48.48.4padlockpadlockpadlockpadlock
Other Current Liabilities69.199.4106.098.093.7106.3padlockpadlockpadlockpadlock
Current Liabilities130.7147.4152.2143.9146.8126.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt723.5726.8693.3688.71,013.41,008.2
Capital Leases8.28.910.10.00.00.0
Def. Tax Liability10.610.85.714.813.610.5
Total Liabilities1,037.81,079.51,037.41,078.01,196.81,140.8
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt723.5726.8726.3680.5681.9693.3padlockpadlockpadlockpadlock
Capital Leases8.28.99.38.39.410.1padlockpadlockpadlockpadlock
Def. Tax Liability10.610.811.35.55.65.7padlockpadlockpadlockpadlock
Total Liabilities1,037.81,079.51,084.21,023.21,028.61,037.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.10.10.10.1590.7590.7
Retained Earnings-230.6-227.4-215.8-360.4-339.1-247.0
Comprehensive Income-9.2-7.6-4.912.6-10.15.2
Total Common Equity449.8451.2568.3445.7256.9361.1
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-230.6-227.4-222.8-221.2-223.7-215.8padlockpadlockpadlockpadlock
Comprehensive Income-9.2-7.6-11.4-5.0-4.7-4.9padlockpadlockpadlockpadlock
Total Common Equity449.8451.2459.2486.4539.0568.3padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt742.2746.9701.6697.01,021.71,016.5
Book Value467.1468.8568.3445.7256.9361.1
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt742.2746.9733.8688.9690.2701.6padlockpadlockpadlockpadlock
Book Value467.1468.8476.9486.4539.0568.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-7.1-11.6144.6-21.3-92.1-70.5
Depreciation & Amortization83.784.874.978.476.978.1
Stock-Based Compensation18.518.711.54.53.23.4
Change Working Capital-18.2-8.3-41.3-28.216.7-25.5
Change In Accounts Receivable4.417.33.9-35.7-10.23.8
Change In Accounts Payable-1.2-2.2-5.0-11.07.8-3.3
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items66.710.60.812.68.835.9
Cash from Operations86.090.2107.747.516.422.0
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income-3.5-4.5-1.62.5-7.915.3padlockpadlockpadlockpadlock
Depreciation & Amortization19.621.521.021.622.417.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.64.84.85.23.82.9padlockpadlockpadlockpadlock
Change Working Capital-25.820.00.7-13.2-15.89.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.118.93.4-7.82.828.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-2.41.10.9-1.80.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items57.00.89.1-0.2-0.94.1padlockpadlockpadlockpadlock
Cash from Operations0.039.638.117.6-5.036.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-15.8-13.9-16.9-14.0-12.1-14.4
Acquisitions-43.3-21.70.00.0-0.1-7.3
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities11.5-4.70.00.00.00.0
Cash from Investing-41.2-40.3-16.9-14.0-12.2-21.7
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-5.5-3.0-3.5-3.8-3.6-3.8padlockpadlockpadlockpadlock
Acquisitions0.0-21.7-21.70.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.018.9-3.6-1.0-1.00.0padlockpadlockpadlockpadlock
Cash from Investing0.0-5.7-25.2-4.8-4.6-3.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-641.00.0-8.4-363.4-48.8-13.9
Debt Issued693.145.312.938.654.01,030.4
Issuance of Common Stock1.11.11.5399.00.00.0
Repurchase of Common Stock-97.3-121.9-15.70.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities643.0-90.6-19.424.347.8-3.0
Cash from Financing-94.8-90.6-41.960.0-1.0-16.9
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-2.1padlockpadlockpadlockpadlock
Debt Issued-4.713.145.0-1.3-11.4-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.50.00.60.01.5padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-12.3-23.9-61.2-24.6-15.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0-14.313.1-62.7-26.7-0.6padlockpadlockpadlockpadlock
Cash from Financing0.0-14.313.1-62.7-26.7-16.9padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-50.1-40.047.292.22.9-16.7
Closing Cash Balance77.3123.4163.4116.224.121.2
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-46.120.225.7-49.9-36.015.6padlockpadlockpadlockpadlock
Closing Cash Balance77.3123.4103.277.5127.4163.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow70.276.390.833.44.37.7
Real Free Cash Flow51.757.679.328.91.14.3
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow-14.836.634.513.8-8.633.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.331.829.78.6-12.530.1padlockpadlockpadlockpadlock
Nacenění TTM 20232022202120202019
P/E-68.17-84.866.51-59.63-15.50-20.25
P/EG3.220.78-0.010.79-0.510.00
P/B2.152.171.662.855.553.95
P/S1.391.361.171.742.642.20
P/FCF-16.3412.8510.3637.99330.63186.39
P/OFC-26.1610.878.7426.7686.8764.77
Price/EV13.8812.258.5813.8038.0220.96
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E-68.17-50.43-99.2582.27-25.91padlockpadlockpadlockpadlockpadlock
P/EG3.22-0.280.58-0.610.17padlockpadlockpadlockpadlockpadlock
P/B2.152.011.431.701.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202120202019
Gross Profit Margin36.1%38.1%46.0%44.3%44.1%44.9%
EBIT Margin4.4%6.4%12.1%7.7%-2.4%1.8%
EBITDA Margin17.0%18.1%21.4%18.4%11.8%17.9%
Operating Profit Margin5.7%11.7%12.2%7.8%-2.4%6.1%
Net Profit Margin-2.0%-1.6%17.9%-2.9%-17.0%-10.9%
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin36.1%37.7%49.8%48.7%43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%7.9%13.4%9.6%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%22.8%24.6%20.8%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%9.9%13.9%9.7%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-2.7%-0.9%1.3%-4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202120202019
Current Ratio1.761.792.531.941.141.47
Quick Ratio1.761.792.521.941.111.39
Solvency Ratio0.020.070.210.05-0.010.01
Cash Ratio0.590.841.280.770.150.14
Debt To Assets Ratio0.490.480.440.460.700.68
Debt To Equity Ratio1.651.661.231.563.982.81
Financial Leverage Ratio3.353.432.833.425.664.16
Debt Service Coverage Ratio1.272.126.221.590.721.29
Interest Coverage Ratio0.551.673.050.76-0.170.49
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio1.761.791.771.661.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.761.791.771.661.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.840.680.540.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.480.470.460.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.651.641.601.421.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.433.403.102.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.271.481.401.721.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.551.111.171.38-0.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202120202019
Revenue Per Share10.389.9010.179.206.537.83
Net Income Per Share-0.11-0.161.82-0.27-1.11-0.85
Cash Per Share1.151.692.041.400.230.16
Shareholders Equity Per Share6.686.197.165.613.114.37
Free Cash Flow Per Share1.011.051.140.420.050.09
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share2.572.462.722.632.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.07-0.020.03-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.831.491.061.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.686.686.656.656.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.220.540.500.19-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202120202019
Effective Tax Rate64.8%-1.3%-120.7%-14.4%-4.5%-1.3%
Receivables Turnover5.405.985.905.125.016.58
Payables Turnover40.9047.0737.6629.7112.2721.28
Inventory Turnover192,998,000.000.00332.63406,671,000.0060.5943.64
Fixed Asset Turnover54.1057.5546.1865.6130.8927.09
Working Capital Turnover Ratio6.484.674.949.5516.960.00
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate64.8%13.3%155.5%48.4%42.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.381.351.351.31padlockpadlockpadlockpadlockpadlock
Payables Turnover12.6110.898.049.3510.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0094,422,000.0098,576,000.0098,451,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8113.2413.9014.1511.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.431.781.671.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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