HireRight Holdings Corp financial data

Symbol
HRT on NYSE
Industry
Services-Business Services, NEC
Location
100 Centerview Drive, Suite 300, Nashville, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HireRight GIS Group Holdings, LLC (to 10/18/2021)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -23.4%
Debt-to-equity 229 % +17.3%
Return On Equity -1.46 % -106%
Return On Assets -0.45 % -106%
Operating Margin 9.02 % -8.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.4 M shares -12.6%
Common Stock, Shares, Outstanding 67.4 M shares -11.2%
Entity Public Float 223 M USD -49.8%
Common Stock, Value, Issued 80 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.4 M shares -12.9%
Weighted Average Number of Shares Outstanding, Diluted 67.4 M shares -12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 720 M USD -8.14%
Costs and Expenses 655 M USD -7.31%
Operating Income (Loss) 64.9 M USD -15.7%
Nonoperating Income (Expense) -72.6 M USD -92.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.75 M USD -120%
Income Tax Expense (Benefit) -445 K USD +99.4%
Net Income (Loss) Attributable to Parent -6.92 M USD -106%
Earnings Per Share, Basic -0.11 USD/shares -107%
Earnings Per Share, Diluted -0.11 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3 M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 131 M USD -2.43%
Other Assets, Current 5.64 M USD -34.7%
Assets, Current 230 M USD -18.5%
Deferred Income Tax Assets, Net 83.5 M USD +3.57%
Property, Plant and Equipment, Net 7.92 M USD -5.47%
Operating Lease, Right-of-Use Asset 5.61 M USD -19%
Intangible Assets, Net (Excluding Goodwill) 282 M USD -11.3%
Goodwill 837 M USD +3.11%
Other Assets, Noncurrent 24.9 M USD +20.9%
Assets 1.5 B USD -4%
Accounts Payable, Current 8.77 M USD -7.13%
Employee-related Liabilities, Current 20.3 M USD -22.2%
Liabilities, Current 131 M USD -10.9%
Deferred Income Tax Liabilities, Net 10.6 M USD +89%
Operating Lease, Liability, Noncurrent 8.21 M USD -12.3%
Other Liabilities, Noncurrent 10.3 M USD -5.15%
Liabilities 1.04 B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.23 M USD -96.5%
Retained Earnings (Accumulated Deficit) -231 M USD -3.09%
Stockholders' Equity Attributable to Parent 450 M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467 M USD -13.3%
Liabilities and Equity 1.5 B USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.23 M USD -84%
Net Cash Provided by (Used in) Financing Activities -30.9 M USD -15.9%
Net Cash Provided by (Used in) Investing Activities -5.55 M USD -20.3%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 80.2 M shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.3 M USD -39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5 M USD +14.8%
Deferred Tax Assets, Valuation Allowance 1.46 M USD +0.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 114 M USD -0.27%
Operating Lease, Liability 11.3 M USD -25.3%
Depreciation 5.1 M USD +4.08%
Payments to Acquire Property, Plant, and Equipment 2.65 M USD +282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5 M USD -111%
Lessee, Operating Lease, Liability, to be Paid 14.1 M USD -18%
Property, Plant and Equipment, Gross 28.8 M USD -18.8%
Operating Lease, Liability, Current 3.08 M USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35 M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.65 M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.79 M USD +95.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42 M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05 M USD +47.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -698 K USD +98.8%
Current Income Tax Expense (Benefit) 3.94 M USD +9.12%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 300 K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55 M USD +45.7%
Operating Lease, Payments 1.45 M USD -6.2%
Additional Paid in Capital 827 M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.56 M USD -11.9%
Current Federal Tax Expense (Benefit) 69 K USD
Amortization of Intangible Assets 70.1 M USD +4.47%
Depreciation, Depletion and Amortization 76 M USD +5.1%
Deferred Tax Assets, Net of Valuation Allowance 113 M USD -0.27%
Share-based Payment Arrangement, Expense 18.5 M USD +47.6%
Deferred State and Local Income Tax Expense (Benefit) -1.61 M USD +93.5%
Interest Expense 70 M USD +89.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%