Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
HireRight Holdings Corporation
HireRight Holdings Corporation
HRT
Valuace
78
Růst
38
Zdraví
67
Cena
$ 14.36
Dnes
--0.02 (-0.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-2%
ROA
-0%
PE
-134
PS
1
Cena 1R
9-14
⌀ Cena
12.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2025
Poslední dividenda

Profil

Společnost HireRight Holdings Corporation poskytuje řešení řízení rizik a dodržování předpisů pro zaměstnance řízené technologiemi po celém světě. Společnost nabízí zákazníkům služby pro screening, ověřování, identifikaci, monitorování a screening léků a zdraví. Poskytuje své služby prostřednictvím softwarové a datové platformy, která integruje do systémů řízení lidského kapitálu svých zákazníků a umožňuje tak pracovní postupy pro najímání, nastupování a sledování zaměstnanců. Společnost byla založena v roce 1990 a sídlí v Nashvillu v Tennessee.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
3190
Založení
2021-10-29
Adresa
100 Centerview Drive
CEO
Guy P. Abramo
Web
www.hireright.com

Podobné společnosti

HA
Hawaiian Holdings, Inc.
$ 18.00
+ $ 0.68
TGH
Textainer Group Holdings Limited
$ 49.99
+ $ 0.02
TDCX
TDCX Inc.
$ 7.13
+ $ 0.01
CMRE
Costamare Inc.
$ 13.89
+ $ 0.47
VVX
V2X, Inc.
$ 55.64
- $ 0.15
SP
SP Plus Corporation
$ 53.99
+ $ 0.02
HCCI
Heritage-Crystal Clean, Inc
$ 45.51
+ $ 0.04

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues173.2166.0188.3192.1175.4175.4210.3222.3198.7198.5
Cost of Revenues110.6103.494.498.698.592.5110.8120.0112.4110.8
Gross Profit62.662.693.893.577.082.999.5102.386.387.7
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 TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.013.80.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.046.248.656.159.748.849.454.448.358.0
Depreciation & Amortization19.621.521.021.622.417.619.619.018.922.3
Total Operating Expenses52.846.267.774.978.166.767.372.466.380.4
Operating Income9.816.426.218.7-1.516.132.129.920.07.3
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 TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.00.414.713.512.40.00.00.00.00.0
Interest Expense17.714.822.413.512.411.28.55.07.620.1
Other Expense-17.7-21.8-23.3-13.8-12.7-11.5-8.5-5.0-7.6-0.4
IBT-10.1-5.42.94.9-13.94.723.624.912.4-13.2
Income Tax Expense-6.5-0.74.52.4-5.9-10.6-69.70.40.8-0.3
Net Income-3.5-4.5-1.72.5-7.915.393.324.411.6-13.0
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 TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$-0.07$-0.02$0.03$-0.10$0.19$1.17$0.31$0.15$-0.18
EPS Diluted$0.00$-0.07$-0.02$0.03$-0.10$0.19$1.17$0.31$0.15$-0.18
Shares Outstanding67.467.669.173.177.379.179.579.479.471.7
Diluted Shares Outstanding67.467.669.174.077.379.379.579.579.471.7
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 Equivalents77.3123.4103.277.5127.4162.1146.5118.487.6111.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.3123.4103.277.5127.4162.1146.5118.487.6111.0
Accounts Receivable131.0120.7139.6142.4134.3136.7165.9176.4172.0142.5
Inventory0.00.00.00.00.01.30.00.00.00.0
Other Current Assets21.519.626.119.220.218.718.417.815.623.8
Total Current Assets229.8263.7268.9239.1281.9318.8330.8312.6275.2277.3
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 & Equipment13.512.513.513.615.317.518.320.220.211.1
Goodwill836.6837.5833.3813.4811.3809.5801.7810.0817.0819.5
Intangible Assets316.6333.5350.3344.3357.8366.8372.9383.1374.6389.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.924.321.020.620.618.918.818.834.926.3
Total Long-Term Assets1,275.11,284.61,292.21,270.51,285.71,286.91,274.81,232.11,246.71,246.5
Total Assets1,504.91,548.31,561.11,509.61,567.61,605.71,605.61,544.71,521.81,523.8
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 Payable8.89.511.710.59.411.611.47.19.513.7
Short-Term Debt10.611.37.58.48.48.48.48.48.48.4
Other Current Liabilities69.199.4106.098.093.7106.3113.0125.0111.416.7
Current Liabilities130.7147.4152.2143.9146.8126.2132.7140.5129.3143.3
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 Debt723.5726.8726.3680.5681.9693.3695.6698.5700.9688.7
Capital Leases8.28.99.38.39.410.111.112.613.60.0
Def. Tax Liability10.610.811.35.55.65.75.814.414.814.8
Total Liabilities1,037.81,079.51,084.21,023.21,028.61,037.41,047.91,066.21,058.11,078.0
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 Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-230.6-227.4-222.8-221.2-223.7-215.8-231.1-324.4-348.8-360.4
Comprehensive Income-9.2-7.6-11.4-5.0-4.7-4.9-13.82.216.312.6
Total Common Equity449.8451.2459.2486.4539.0568.3557.7478.5463.8445.7
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 Debt17.317.617.70.00.00.00.00.00.00.0
Book Value449.8451.2459.2486.4539.0568.3557.7478.5463.8445.7
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-3.5-4.5-1.62.5-7.915.393.324.411.6-13.0
Depreciation & Amortization19.621.521.021.622.417.319.719.018.922.3
Stock-Based Compensation3.64.84.85.23.82.91.34.52.82.0
Change Working Capital-25.820.00.7-13.2-15.89.8-6.4-9.1-35.710.3
Change In Accounts Receivable-10.118.93.4-7.82.828.410.4-5.1-29.99.0
Change In Accounts Payable-0.7-2.41.10.9-1.80.34.9-3.1-7.12.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items57.00.89.1-0.2-0.94.1-2.4-1.10.27.2
Cash from Operations0.039.638.117.6-5.036.835.137.9-2.028.4
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-5.5-3.0-3.5-3.8-3.6-3.8-4.9-3.7-4.5-4.1
Acquisitions0.0-21.7-21.70.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.018.9-3.6-1.0-1.00.00.00.00.00.0
Cash from Investing0.0-5.7-25.2-4.8-4.6-3.8-4.9-3.7-4.5-4.1
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 Repaid0.00.00.00.00.0-2.1-2.1-2.1-2.1-327.1
Debt Issued-4.713.145.0-1.3-11.4-0.3-0.8-0.314.35.8
Issuance of Common Stock0.00.50.00.60.01.50.00.00.0399.0
Repurchase of Common Stock0.0-12.3-23.9-61.2-24.6-15.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.0-14.313.1-62.7-26.7-0.60.0-0.3-18.4-4.5
Cash from Financing0.0-14.313.1-62.7-26.7-16.9-2.1-2.4-20.567.5
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-46.120.225.7-49.9-36.015.628.330.8-27.591.6
Closing Cash Balance77.3123.4103.277.5127.4163.4147.8119.588.7116.2
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-14.836.634.513.8-8.633.030.134.2-6.524.4
Real Free Cash Flow-18.331.829.78.6-12.530.128.829.7-9.322.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-134.5-25.942.8
P/S1.31.34.5
P/B2.12.1107.7
P/FCF18.724.9301.7
Market cap$1.0$0.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets49.3 %44.7 %0 %
Debt to Income-10321.8 %1173.9 %0 %
Debt to Free cash flow1434.6 %5.2 %0 %
Interest expense percentage96.4 %-174.9 %42.6 %
Current ratio1.8 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-1.6 %2.5 %0 %
ROA-0.5 %1.4 %0 %
CapEx to Revenue2.2 %1.9 %3.7 %
RaD to Revenue1.9 %0.3 %0 %
ROEM225,590.0 191824.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.4 %45.1 %88.2 %
Operating margin9.9 %6.4 %36.9 %
Net margin-1 %-0.2 %25.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding67.4 mil 76.1 mil
Employee count3.2 tis 3.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader