Stocktoria

Quest Resource Holding Corp QRHC

Nasdaq · stock · Refuse Systems · website · IPO 2009-07-16 · LEI

Quest Resource Holding Corp statistics & valuation

Market cap$26.1M
P / S0.1×
P / B0.6×
P / FCF2.8×
Net margin-6.1%
Return on equity-38.0%
FCF margin3.7%
Net debt$63.0M
Enterprise value USD$89.1M
Earnings yield EBIT/EV-6.9%
Return on capital-5.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4.40% -4.20% -2.30% -0.10% 1.00% 1.10% -2.10% -2.50% -5.20% -6.10% 2016201720182019202020212022202320242025
Gross margin (%)
7.80% 11.40% 16.20% 18.90% 19.30% 18.40% 17.20% 17.40% 17.30% 17.00% 2016201720182019202020212022202320242025
Operating margin (%)
-4.20% -3.90% -1.90% 0.60% 0.80% 2.90% 0.50% 1.00% -1.50% -2.50% 2016201720182019202020212022202320242025
Return on equity (%)
-12.00% -9.40% -4.00% -0.10% 1.50% 2.30% -8.50% -11.00% -27.80% -38.00% 2016201720182019202020212022202320242025
Shares outstanding
15.3M 15.3M 15.3M 15.4M 18.4M 20.7M 19.7M 20.2M 20.6M 21.0M 2016201720182019202020212022202320242025
Net debt ($)
$1.1M $7.4M $54.0M $61.0M $64.3M $75.9M $63.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-7.40% -7.00% -3.00% -0.10% 1.00% 1.00% -3.30% -4.10% -8.60% -10.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-2.60% -1.20% 2.80% 2.20% 2.70% 1.30% -1.10% -0.60% -3.70% 3.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.07× 0.22× 0.85× 0.99× 0.98× 1.41× 1.58× 2016201720182019202020212022202320242025
EPS ($)
-$0.16 $0.00 $0.05 $0.08 -$0.31 -$0.36 -$0.73 -$0.73 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin17.0%17.3%17.4%17.2%18.4%19.3%18.9%16.2%11.4%7.8%
Operating margin-2.5%-1.5%1.0%0.5%2.9%0.8%0.6%-1.9%-3.9%-4.2%
Net margin-6.1%-5.2%-2.5%-2.1%1.1%1.0%-0.1%-2.3%-4.2%-4.4%
FCF margin3.7%-3.7%-0.6%-1.1%1.3%2.7%2.2%2.8%-1.2%-2.6%
Return on assets-10.6%-8.6%-4.1%-3.3%1.0%1.0%-0.1%-3.0%-7.0%-7.4%
Return on equity-38.0%-27.8%-11.0%-8.5%2.3%1.5%-0.1%-4.0%-9.4%-12.0%
Debt / equity1.58×1.41×0.98×0.99×0.85×0.22×0.07×———
Current ratio1.301.691.351.521.331.511.381.251.291.09

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.