HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $965,824 | $908,903 | $657,054 | $826,652 |
| - Cash | $77,285 | $123,416 | $103,218 | $77,492 |
| + Debt | $742,241 | $746,930 | $733,838 | $688,858 |
| Enterprise Value | $1,630,780 | $1,532,417 | $1,287,674 | $1,438,018 |
| Revenue | $173,202 | $166,044 | $188,262 | $192,124 |
| % Growth | 4.3% | -11.8% | -2% | – |
| Gross Profit | $62,591 | $62,597 | $93,840 | $93,548 |
| % Margin | 36.1% | 37.7% | 49.8% | 48.7% |
| EBITDA | $29,372 | $34,589 | $46,357 | $39,964 |
| % Margin | 17% | 20.8% | 24.6% | 20.8% |
| Net Income | -$3,542 | -$4,506 | -$1,655 | $2,512 |
| % 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 | -$9,229 | $39,594 | $38,056 | $17,587 |
| Capital Expenditures | -$5,547 | -$2,995 | -$3,515 | -$3,752 |
| Free Cash Flow | -$14,776 | $36,599 | $34,541 | $13,835 |