CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $886.58M, above the global median of $520.53M
- PositionReturn on equity is 37.7%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.74%Above 5Y avg (3.60%)
Annual Rate
SAR 0.21Paid semi-annual
Payout Ratio
23.1%Sustainable
Payback Period
29.9 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.14BSAR837.18M · vs all stocks (USD)
Trailing P/E
10.63xvs Staffing & Employment Services peers
Revenue (TTM)
3.32BSAR886.58M · vs all stocks (USD)
Profit Margin
8.82%vs Staffing & Employment Services peers
Beta
0.2610xvs all stocks
52-Week Change
45.00%vs all stocks
Forward Annual Dividend Yield
3.74%vs all stocks
Market Capitalization
3.14BSAR837.18M · vs all stocks (USD)
Enterprise Value
3.11BSAR830.32M · vs all stocks (USD)
Trailing P/E
10.63xvs Staffing & Employment Services peers
Forward P/E
11.78xvs Staffing & Employment Services peers
PEG Ratio
0.9813xPrice to Sales (TTM)
0.9289xvs Staffing & Employment Services peers
Price to Book (MRQ)
3.29xvs Staffing & Employment Services peers
Enterprise to Revenue
0.9370xvs Staffing & Employment Services peers
Enterprise to EBITDA
12.44xvs Staffing & Employment Services peers
Gross Margin
11.41%vs Staffing & Employment Services peers
Profit Margin
8.82%vs Staffing & Employment Services peers
Operating Margin
8.28%vs Staffing & Employment Services peers
Return on Assets (TTM)
7.43%vs Staffing & Employment Services peers
Return on Equity (TTM)
37.73%vs Staffing & Employment Services peers
Revenue (TTM)
3.32BSAR886.58M · vs all stocks (USD)
Revenue per Share (TTM)
5.84SARUpdated Jul 17, 2026Quarterly Revenue Growth
29.90%vs Staffing & Employment Services peers
Gross Profit (TTM)
366.41MSAR97.71M · vs all stocks (USD)
EBITDA (TTM)
268.86MSAR71.70M · vs all stocks (USD)
Net Income (TTM)
293.08MSAR78.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
-16.84MSAR-4.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.28MSAR-15.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2058SARUpdated Jul 17, 2026Forward Annual Dividend Yield
3.74%vs all stocks
Trailing Annual Dividend Rate
0.1583SARUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
23.08%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
569.76MSharesUpdated Jul 17, 2026Float Shares
479.40MSharesUpdated Jul 17, 2026% Held by Insiders
11.68%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
294.00MSAR78.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5160SARUpdated Jul 17, 2026Total Debt (MRQ)
319.56MSAR85.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3401xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.90xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.65SARUpdated Jul 17, 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
3.48SARUpdated Jul 17, 202652-Week High
5.57SARUpdated Jul 17, 202652-Week Change
45.00%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
5.14SARUpdated Jul 17, 2026200-Day MA
4.78SARUpdated Jul 17, 2026Avg 10-Day Volume
3.75MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.68MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5100SARUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 37.7%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)Significant
Return on equity: 0.38Industry median: 0.19Industry P95: 0.36Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 78,156,770.014Operating Cash Flow (USD, TTM): -4,491,497.743
Financial Health
Altman Z-Score 4.54: safe zoneNotable
Altman Z-Score: 4.54
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 $886.58M, above the global median of $520.53MNotable
Revenue (USD): 886,584,001.628Global Median: 520,528,949.311
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