CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $933.19M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.16: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Above 5Y avg (3.54%)
Annual Rate
SAR 0.16Paid semi-annual
Payout Ratio
28.6%Sustainable
Payback Period
22.0 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.45BSAR653.31M · vs all stocks (USD)
Trailing P/E
7.82xvs Staffing & Employment Services peers
Revenue (TTM)
3.50BSAR933.19M · vs all stocks (USD)
Profit Margin
9.04%vs Staffing & Employment Services peers
Beta
0.2240xvs all stocks
52-Week Change
15.32%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
2.45BSAR653.31M · vs all stocks (USD)
Enterprise Value
2.42BSAR646.27M · vs all stocks (USD)
Trailing P/E
7.82xvs Staffing & Employment Services peers
Forward P/E
9.35xvs Staffing & Employment Services peers
PEG Ratio
0.0707xPrice to Sales (TTM)
0.7001xvs Staffing & Employment Services peers
Price to Book (MRQ)
2.57xvs Staffing & Employment Services peers
Enterprise to Revenue
0.6930xvs Staffing & Employment Services peers
Enterprise to EBITDA
9.35xvs Staffing & Employment Services peers
Gross Margin
10.66%vs Staffing & Employment Services peers
Profit Margin
9.04%vs Staffing & Employment Services peers
Operating Margin
6.25%vs Staffing & Employment Services peers
Return on Assets (TTM)
13.96%vs Staffing & Employment Services peers
Return on Equity (TTM)
31.14%vs Staffing & Employment Services peers
Revenue (TTM)
3.50BSAR933.19M · vs all stocks (USD)
Revenue per Share (TTM)
6.15SARUpdated Sep 26, 2026Quarterly Revenue Growth
23.10%vs Staffing & Employment Services peers
Gross Profit (TTM)
391.92MSAR104.51M · vs all stocks (USD)
EBITDA (TTM)
276.90MSAR73.84M · vs all stocks (USD)
Net Income (TTM)
316.23MSAR84.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
-29.31MSAR-7.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600SARUpdated Sep 26, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
0.1829SARUpdated Sep 26, 2026Trailing Annual Dividend Yield
4.25%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
28.64%vs Staffing & Employment Services peers
Minority Interest (Equity)
0.00SARFY2025 · Dec 31, 2025Revenue
3.11BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BSARFY2025 · Dec 31, 2025Gross Profit
327.49MSARFY2025 · Dec 31, 2025Operating Income
199.20MSAR53.12M · vs all stocks (USD)
Pre-tax Income
287.34MSARFY2025 · Dec 31, 2025Income Tax Expense
14.57MSARFY2025 · Dec 31, 2025Net Income
272.77MSARFY2025 · Dec 31, 2025EBIT
331.92MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.01MSARFY2025 · Dec 31, 2025Selling, General & Administrative
46.13MSARFY2025 · Dec 31, 2025Other Operating Expenses
4.39MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
44.59MSARFY2025 · Dec 31, 2025EPS (Basic)
0.4829SARFY2025 · Dec 31, 2025EPS (Diluted)
0.4829SARFY2025 · Dec 31, 2025Basic Shares Outstanding
568.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
568.44MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00SARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
18.73MSARFY2025 · Dec 31, 2025Free Cash Flow
18.47MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.17MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.34MSARFY2025 · Dec 31, 2025Stock-based Compensation
9.76MSARFY2025 · Dec 31, 2025Other Non-cash Items
42.99MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-234.17MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.19MSARFY2025 · Dec 31, 2025Capital Expenditures
-256.65KSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.54MSARFY2025 · Dec 31, 2025Net Acquisitions
434.31MSARFY2025 · Dec 31, 2025Purchase of Investments
-60.30MSARFY2025 · Dec 31, 2025Sale of Investments
96.42MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
470.17MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00SARFY2025 · Dec 31, 2025Long-term Debt Payments
-446.65MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
147.71MSARFY2025 · Dec 31, 2025Common Dividends Paid
-67.50MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.44MSARFY2025 · Dec 31, 2025Shares Outstanding
569.74MSharesUpdated Sep 26, 2026Float Shares
479.38MSharesUpdated Sep 26, 2026% Held by Insiders
16.73%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
350.13MSAR93.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6150SARUpdated Sep 26, 2026Total Debt (MRQ)
323.72MSAR86.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3398xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.93xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.67SARUpdated Sep 26, 2026Total Assets
1.95BSAR520.92M · vs all stocks (USD)
Total Current Assets
1.30BSARFY2025 · Dec 31, 2025Total Liabilities
1.08BSARFY2025 · Dec 31, 2025Total Non-current Assets
649.39MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
414.94MSARFY2025 · Dec 31, 2025Total Current Liabilities
662.45MSARFY2025 · Dec 31, 2025Cash
68.63MSARFY2025 · Dec 31, 2025Cash Equivalents
20.54MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.17MSARFY2025 · Dec 31, 2025Other Short-term Investments
160.75MSARFY2025 · Dec 31, 2025Accounts Receivable
493.80MSARFY2025 · Dec 31, 2025Accounts Payable
48.51MSARFY2025 · Dec 31, 2025Short-term Debt
94.18MSARFY2025 · Dec 31, 2025Other Current Liabilities
72.14MSARFY2025 · Dec 31, 2025Long-term Debt
234.44MSARFY2025 · Dec 31, 2025Other Non-current Liabilities
45.61MSARFY2025 · Dec 31, 2025Common Stock (Book)
475.00MSARFY2025 · Dec 31, 2025Retained Earnings
348.57MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
876.04MSAR233.61M · vs all stocks (USD)
Treasury Stock
25.00MSARFY2025 · Dec 31, 202552-Week Low
3.69SARUpdated Sep 26, 202652-Week High
5.57SARUpdated Sep 26, 202652-Week Change
15.32%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
4.83SARUpdated Sep 26, 2026200-Day MA
4.91SARUpdated Sep 26, 2026Avg 10-Day Volume
4.64MSharesUpdated Sep 26, 2026Avg 30-Day Volume
4.87MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5500SARUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 84,329,237.569Operating Cash Flow (USD, TTM): -7,816,865.71
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $933.19M, above the global median of $548.88MNotable
Revenue (USD): 933,189,281.787Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Corp Actinver S.A.B. de C.V.
Tier 1InterfacePlatform IntermediationFlowRisk
EverQuote Inc.
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Jahez International Company for Information Systems Technology
Tier 1InterfacePlatform IntermediationFlowProduction
Jahez International Company
Tier 1InterfacePlatform IntermediationFlowAttention
M&A Capital Partners Co., Ltd.
Tier 1InterfacePlatform IntermediationSenseMakingRisk
Yuanta Securities Korea Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
UT Group Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Beijing Career International Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Hyundai Home Shopping Network Corp.
Tier 1InterfacePlatform IntermediationAttentionFlow
Oshidori International Holdings Limited
Tier 1InterfacePlatform IntermediationSenseMakingRisk