Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
25
QRHC Quote, Financials, Valuation and Earnings
Last price:
$6.01
Seasonality move
:
5.14%
Day range:
$5.84 - $6.14
52-week range:
$5.84 - $10.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
1.97x
Volume:
160.6K
Avg. volume:
56K
1-year change:
-14.65%
Market cap:
$123.5M
Revenue:
$288.4M
EPS (TTM):
-$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99M | $98.7M | $155.7M | $284M | $288.4M | |
| Revenue Growth (YoY) | -4.65% | -0.32% | 57.83% | 82.41% | 1.53% | |
| Cost of Revenues | $80.3M | $79.6M | $127M | $235.2M | $238.3M | |
| Gross Profit | $18.7M | $19.1M | $28.7M | $48.9M | $50.1M | |
| Gross Profit Margin | 18.92% | 19.31% | 18.44% | 17.2% | 17.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $17.1M | $21.7M | $37.8M | $37.7M | |
| Other Inc / (Exp) | -- | $1.2M | -- | -- | -- | |
| Operating Expenses | $18.1M | $18.3M | $24.2M | $47.5M | $47.2M | |
| Operating Income | $595.5K | $750.3K | $4.5M | $1.4M | $2.8M | |
| Net Interest Expenses | $431.6K | $701.9K | $2.5M | $7.3M | $9.7M | |
| EBT. Incl. Unusual Items | $163.8K | $1.3M | $2M | -$5.9M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.1K | $254K | $321.2K | $172.6K | $386.9K | |
| Net Income to Company | -$55.2K | $1M | $1.7M | -$6M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.2K | $1M | $1.7M | -$6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.05 | $0.09 | -$0.31 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.05 | $0.08 | -$0.31 | -$0.36 | |
| Weighted Average Basic Share | $15.3M | $16.7M | $18.9M | $19.5M | $20.1M | |
| Weighted Average Diluted Share | $15.3M | $16.8M | $20.7M | $19.5M | $20.1M | |
| EBITDA | $2M | $3.3M | $7.3M | $11.4M | $12.8M | |
| EBIT | $595.5K | $2M | $4.5M | $1.4M | $2.8M | |
| Revenue (Reported) | $99M | $98.7M | $155.7M | $284M | $288.4M | |
| Operating Income (Reported) | $595.5K | $750.3K | $4.5M | $1.4M | $2.8M | |
| Operating Income (Adjusted) | $595.5K | $2M | $4.5M | $1.4M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $37.4M | $73.4M | $70.4M | $72.8M | |
| Revenue Growth (YoY) | -0.94% | 57.66% | 96.32% | -4% | 3.32% | |
| Cost of Revenues | $19.1M | $30.5M | $61.2M | $58M | $61.1M | |
| Gross Profit | $4.6M | $6.9M | $12.2M | $12.4M | $11.7M | |
| Gross Profit Margin | 19.23% | 18.34% | 16.61% | 17.65% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.3M | $9.3M | $9.6M | $10.3M | |
| Other Inc / (Exp) | -$18K | -- | -- | -- | -- | |
| Operating Expenses | $4.4M | $5.8M | $11.8M | $12M | $12.6M | |
| Operating Income | $116.1K | $1M | $377.3K | $468.5K | -$940.3K | |
| Net Interest Expenses | $72.6K | $542.8K | $1.9M | $2.4M | $2.7M | |
| EBT. Incl. Unusual Items | $25.5K | $493.8K | -$1.5M | -$1.9M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.1K | $108K | $151.6K | $111.1K | -$278.3K | |
| Net Income to Company | -$66.6K | $385.8K | -$1.7M | -$2.1M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.6K | $385.8K | -$1.7M | -$2.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.09 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.09 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $17.3M | $19M | $19.4M | $20.1M | $20.7M | |
| Weighted Average Diluted Share | $17.3M | $21.3M | $19.4M | $20.1M | $20.7M | |
| EBITDA | $273.8K | $1.6M | $2.9M | $2.9M | $1.7M | |
| EBIT | $98K | $1M | $377.3K | $468.5K | -$940.3K | |
| Revenue (Reported) | $23.7M | $37.4M | $73.4M | $70.4M | $72.8M | |
| Operating Income (Reported) | $116.1K | $1M | $377.3K | $468.5K | -$940.3K | |
| Operating Income (Adjusted) | $98K | $1M | $377.3K | $468.5K | -$940.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94M | $137M | $268.2M | $281.3M | $287.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.8M | $111.3M | $221.5M | $232M | $237.1M | |
| Gross Profit | $18.1M | $25.7M | $46.7M | $49.3M | $50.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19.1M | $35.1M | $38.1M | $38.9M | |
| Other Inc / (Exp) | $1.2M | -- | -- | -- | -- | |
| Operating Expenses | $18M | $20.8M | $43.5M | $47.6M | $48.3M | |
| Operating Income | $155.3K | $4.9M | $3.2M | $1.7M | $2.4M | |
| Net Interest Expenses | $331.6K | $2.1M | $5.9M | $9.6M | $10.1M | |
| EBT. Incl. Unusual Items | $1.1M | $2.8M | -$2.7M | -$7.9M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.6K | $452.7K | $537.7K | $344K | $201.7K | |
| Net Income to Company | $945.2K | $2.4M | -$3.3M | -$8.3M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $945.2K | $2.4M | -$3.3M | -$8.3M | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | -$0.17 | -$0.41 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | -$0.18 | -$0.41 | -$0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6M | $6.9M | $11.9M | $11.6M | $12.6M | |
| EBIT | $1.4M | $4.9M | $3.2M | $1.7M | $2.4M | |
| Revenue (Reported) | $94M | $137M | $268.2M | $281.3M | $287.9M | |
| Operating Income (Reported) | $155.3K | $4.9M | $3.2M | $1.7M | $2.4M | |
| Operating Income (Adjusted) | $1.4M | $4.9M | $3.2M | $1.7M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71M | $109.3M | $221.8M | $219M | $218.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.5M | $89.2M | $183.7M | $180.5M | $179.3M | |
| Gross Profit | $13.5M | $20.1M | $38.1M | $38.6M | $39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $14.6M | $28M | $28.2M | $29.5M | |
| Other Inc / (Exp) | $1.2M | -- | -- | -- | -- | |
| Operating Expenses | $13.5M | $16M | $35.3M | $35.5M | $36.6M | |
| Operating Income | -$21.4K | $4.1M | $2.8M | $3.1M | $2.7M | |
| Net Interest Expenses | $244.1K | $1.7M | $5.1M | $7.4M | $7.8M | |
| EBT. Incl. Unusual Items | $974.6K | $2.5M | -$2.2M | -$4.3M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8K | $262.4K | $479K | $650.4K | $465.1K | |
| Net Income to Company | $910.7K | $2.2M | -$2.7M | -$5M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $910.7K | $2.2M | -$2.7M | -$5M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.12 | -$0.14 | -$0.24 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.11 | -$0.15 | -$0.24 | -$0.26 | |
| Weighted Average Basic Share | $48.2M | $56.3M | $57.9M | $60M | $61.6M | |
| Weighted Average Diluted Share | $48.2M | $61.2M | $60M | $60M | $61.6M | |
| EBITDA | $2.1M | $5.7M | $10.4M | $10.6M | $10.4M | |
| EBIT | $1.2M | $4.1M | $2.8M | $3.1M | $2.7M | |
| Revenue (Reported) | $71M | $109.3M | $221.8M | $219M | $218.6M | |
| Operating Income (Reported) | -$21.4K | $4.1M | $2.8M | $3.1M | $2.7M | |
| Operating Income (Adjusted) | $1.2M | $4.1M | $2.8M | $3.1M | $2.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $7.5M | $8.4M | $9.6M | $324K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $17.4M | $39.9M | $45.9M | $58.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2M | $2.3M | $2.1M | |
| Total Current Assets | $18.4M | $26M | $50.3M | $57.8M | $60.6M | |
| Property Plant And Equipment | $2.1M | $3.1M | $4.5M | $5M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $66.3M | $80.6M | $84.3M | $85.8M | |
| Other Intangibles | $1.6M | $6.5M | $39.1M | $33.6M | $26.1M | |
| Other Long-Term Assets | $306.6K | $293.3K | $1.1M | $901.7K | $634.5K | |
| Total Assets | $80.7M | $102.2M | $175.7M | $181.5M | $177.1M | |
| Accounts Payable | $10.4M | $12.5M | $26.4M | $28.7M | $38.6M | |
| Accrued Expenses | $151.3K | $226.3K | $230.6K | $828.7K | $238.1K | |
| Current Portion Of Long-Term Debt | -- | $624.4K | $1.3M | $1.2M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $627.9K | $668K | $868.8K | $489.9K | $493.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.3M | $17.3M | $37.7M | $38.1M | $44.9M | |
| Long-Term Debt | $4.5M | $14.9M | $62.4M | $70.6M | $64.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $34.2M | $102M | $110.4M | $110.8M | |
| Common Stock | $15.4K | $18.4K | $19.1K | $19.7K | $20.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $61.6M | $68M | $73.6M | $71.1M | $66.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $68M | $73.6M | $71.1M | $66.3M | |
| Total Liabilities and Equity | $80.7M | $102.2M | $175.7M | $181.5M | $177.1M | |
| Cash and Short Terms | $3.4M | $7.5M | $8.4M | $9.6M | $324K | |
| Total Debt | $4.5M | $15.6M | $63.7M | $71.7M | $65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $9.1M | $7.1M | $870.2K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.2M | $25.9M | $52.1M | $49.9M | $60.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.5M | $3.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.7M | $3.3M | |
| Total Current Assets | $22.9M | $36.5M | $62.2M | $53.5M | $64.6M | |
| Property Plant And Equipment | $1.8M | $2.7M | $5M | $4.2M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $66.8M | $82.5M | $84.3M | $85.8M | |
| Other Intangibles | $914.2K | $7.3M | $35.6M | $27.8M | $20M | |
| Other Long-Term Assets | $730.4K | $635.1K | $952.8K | $629.2K | $632.1K | |
| Total Assets | $84.6M | $113.9M | $186.3M | $170.4M | $178.2M | |
| Accounts Payable | $10.6M | $18.7M | $29.9M | $37.1M | $35.7M | |
| Accrued Expenses | $199.8K | $292.2K | $961K | $629.9K | $527.7K | |
| Current Portion Of Long-Term Debt | -- | $651.8K | $1.2M | $1.2M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $639.6K | $681.8K | $416.7K | $493.1K | $449.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13M | $24.4M | $41.5M | $44.6M | $42.5M | |
| Long-Term Debt | $4.2M | $15.9M | $70.3M | $56.8M | $71.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9M | $41.9M | $113.9M | $102.8M | $115.4M | |
| Common Stock | $18.4K | $18.8K | $19.3K | $20K | $20.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.7M | $72M | $72.4M | $67.7M | $62.8M | |
| Total Liabilities and Equity | $84.6M | $113.9M | $186.3M | $170.4M | $178.2M | |
| Cash and Short Terms | $6.4M | $9.1M | $7.1M | $870.2K | $1.1M | |
| Total Debt | $4.2M | $16.5M | $71.5M | $57.9M | $73.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2K | $1M | $1.7M | -$6M | -$7.3M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $2.8M | $10M | $9.9M | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.4M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $2.8M | -$2.3M | -$11.7M | -$4.2M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $3.1M | $2.6M | -$2.3M | -$1.4M | |
| Capital Expenditures | $301.3K | $506.1K | $636.2K | $1.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -$16.3M | -$2.6M | -- | |
| Cash From Investing | -$301.3K | -$506.1K | -$16.9M | -$4.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.4M | $71.1M | $84.7M | $84.1M | $91.4M | |
| Long-Term Debt Repaid | -$100.2M | -$71.7M | -$70.1M | -$77M | -$98.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$37.5K | -$214.6K | -- | |
| Cash From Financing | -$685.7K | $1.5M | $15.3M | $7.8M | -$6M | |
| Beginning Cash (CF) | $2.1M | $3.4M | $7.5M | $8.4M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $4.1M | $911.6K | $1.1M | -$9.2M | |
| Ending Cash (CF) | $3.4M | $7.5M | $8.4M | $9.6M | $324K | |
| Levered Free Cash Flow | $2M | $2.6M | $1.9M | -$4M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.6K | $385.8K | -$1.7M | -$2.1M | -$3.4M | |
| Depreciation & Amoritzation | $175.8K | $583K | $2.6M | $2.4M | $2.6M | |
| Stock-Based Compensation | $323.8K | $325.7K | $412.7K | $288.6K | $571.2K | |
| Change in Accounts Receivable | -$1.2M | -$2.1M | -$1.8M | -$5.1M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$688.9K | -$1.8M | -$521.3K | $350K | -$474.7K | |
| Capital Expenditures | $81.7K | $297.1K | $545.3K | $421.7K | $349K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.7K | -$297.1K | -$545.3K | -$421.7K | -$349K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.9M | $19.2M | $23M | $23.5M | $27.8M | |
| Long-Term Debt Repaid | -$12.5M | -$18.2M | -$19.2M | -$25.9M | -$26.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131.3K | -- | -$93.8K | -- | -$34.8K | |
| Cash From Financing | $3.2M | $1.2M | $3.9M | -$2M | $999.5K | |
| Beginning Cash (CF) | $4M | $10M | $4.2M | $3M | $957.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$947.6K | $2.9M | -$2.1M | $175.7K | |
| Ending Cash (CF) | $6.4M | $9.1M | $7.1M | $870.2K | $1.1M | |
| Levered Free Cash Flow | -$770.6K | -$2.1M | -$1.1M | -$71.6K | -$823.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $945.2K | $2.4M | -$3.3M | -$8.3M | -$7.9M | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $8.8M | $9.9M | $10.2M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.2M | $1.2M | $1.7M | |
| Change in Accounts Receivable | -$1M | -$9.4M | -$16.3M | $3.7M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $5.6M | -$5.1M | $8.6M | -$9.3M | |
| Capital Expenditures | $395.2K | $718K | $1.4M | $1.7M | $5.8M | |
| Cash Acquisitions | -- | -$2.3M | -$17.1M | $501.6K | -- | |
| Cash From Investing | -$395.2K | -$3M | -$18.5M | -$1.2M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.3M | $60.4M | $98.8M | $85.2M | $111.8M | |
| Long-Term Debt Repaid | -$82.5M | -$60M | -$77.6M | -$99.8M | -$97.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $92K | $21.6M | -$13.7M | $15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $2.7M | -$2M | -$6.2M | $263K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6M | $4.9M | -$6.5M | $7M | -$15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $910.7K | $2.2M | -$2.7M | -$5M | -$5.6M | |
| Depreciation & Amoritzation | $871.9K | $1.5M | $7.5M | $7.5M | $7.7M | |
| Stock-Based Compensation | $1.1M | $1.1M | $998.3K | $949.3K | $1.3M | |
| Change in Accounts Receivable | -$1.3M | -$8.4M | -$13.1M | -$5.3M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $844.8K | $3.4M | -$4.3M | $6.7M | -$1.3M | |
| Capital Expenditures | $303.7K | $515.7K | $1.3M | $1.3M | $5.2M | |
| Cash Acquisitions | -- | -$2.3M | -$3.1M | -- | -- | |
| Cash From Investing | -$303.8K | -$2.8M | -$4.4M | -$1.3M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.2M | $48.4M | $62.5M | $63.7M | $84M | |
| Long-Term Debt Repaid | -$59.7M | -$48M | -$55.5M | -$78.3M | -$77.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131.3K | -- | -$139.6K | -- | -$457.8K | |
| Cash From Financing | $2.5M | $1.1M | $7.4M | -$14.1M | $7.3M | |
| Beginning Cash (CF) | $10.7M | $28.3M | $20.6M | $22.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $1.6M | -$1.3M | -$8.7M | $809.3K | |
| Ending Cash (CF) | $13.7M | $29.9M | $19.2M | $13.7M | $2.7M | |
| Levered Free Cash Flow | $541K | $2.9M | -$5.6M | $5.4M | -$6.5M | |
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Financial Ratios
QRHC
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
1.97x
1.76x
Price / LTM sales
0.43x
0.97x
Growth Metrics
QRHC
Sector
Revenue growth
3.32%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
22.67%
4.31%
Earnings forecast
$0.08
$0.46
Profitability
QRHC
Sector
Profitability FY 2023
$50.1M
$434.2M
Return on invested capital
-5.91%
5.93%
Return on assets
-4.45%
3.69%
Return on equity
-12%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
QRHC
Sector
Total cash
$1.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$177.1M
$2.1B
Long term debt
$73.1M
$147.8M
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