HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $966 | $909 | $657 | $827 |
| - Cash | $77 | $123 | $103 | $77 |
| + Debt | $742 | $747 | $734 | $689 |
| Enterprise Value | $1,631 | $1,532 | $1,288 | $1,438 |
| Revenue | $173 | $166 | $188 | $192 |
| % Growth | 4.3% | -11.8% | -2% | – |
| Gross Profit | $63 | $63 | $94 | $94 |
| % Margin | 36.1% | 37.7% | 49.8% | 48.7% |
| EBITDA | $29 | $35 | $46 | $40 |
| % Margin | 17% | 20.8% | 24.6% | 20.8% |
| Net Income | -$4 | -$5 | -$2 | $3 |
| % Margin | -2% | -2.7% | -0.9% | 1.3% |
| EPS Diluted | -0.053 | -0.067 | -0.024 | 0.034 |
| % Growth | 21.1% | -177.9% | -170.6% | – |
| Operating Cash Flow | -$9 | $40 | $38 | $18 |
| Capital Expenditures | -$6 | -$3 | -$4 | -$4 |
| Free Cash Flow | -$15 | $37 | $35 | $14 |