HireQuest Inc. (HQI) exhibits 45.0% gross margins and 7.3% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 36.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.5% operating margin and 7.3% ROIC, outpacing sector cost of capital.
ROIC: 7.3% // GM: 45.0%YoY revenue trajectory of -11.4% paired with 5.32% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -11.4% // FCF YLD: 5.32%Altman Z-Score of 8.36 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.36 // F-SCORE: 6/9Trading at 35.8x trailing P/E (33.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.8x // EV/EBITDA: 36.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.45 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 20.7% net margins.
NET MARGIN: 20.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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