CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $589.49M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.37%
Annual Rate
SAR 0.30Paid semi-annual
Payout Ratio
62.8%Moderate
Payback Period
18.1 yr
Last Ex-Dividend
Aug 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BSAR603.74M · vs all stocks (USD)
Trailing P/E
13.16xvs Staffing & Employment Services peers
Revenue (TTM)
2.21BSAR589.49M · vs all stocks (USD)
Profit Margin
7.86%vs Staffing & Employment Services peers
Beta
0.0820xvs all stocks
52-Week Change
-4.93%vs all stocks
Forward Annual Dividend Yield
5.37%vs all stocks
Market Capitalization
2.26BSAR603.74M · vs all stocks (USD)
Enterprise Value
1.99BSAR530.69M · vs all stocks (USD)
Trailing P/E
13.16xvs Staffing & Employment Services peers
Forward P/E
10.45xvs Staffing & Employment Services peers
PEG Ratio
0.2706xPrice to Sales (TTM)
1.02xvs Staffing & Employment Services peers
Price to Book (MRQ)
3.38xvs Staffing & Employment Services peers
Enterprise to Revenue
0.9000xvs Staffing & Employment Services peers
Enterprise to EBITDA
6.25xvs Staffing & Employment Services peers
Gross Margin
14.19%vs Staffing & Employment Services peers
Profit Margin
7.86%vs Staffing & Employment Services peers
Operating Margin
8.43%vs Staffing & Employment Services peers
Return on Assets (TTM)
10.05%vs Staffing & Employment Services peers
Return on Equity (TTM)
27.07%vs Staffing & Employment Services peers
Revenue (TTM)
2.21BSAR589.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.53SARUpdated Sep 20, 2026Quarterly Revenue Growth
11.10%vs Staffing & Employment Services peers
Gross Profit (TTM)
328.60MSAR87.63M · vs all stocks (USD)
EBITDA (TTM)
238.77MSAR63.67M · vs all stocks (USD)
Net Income (TTM)
173.82MSAR46.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.10%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
237.31MSAR63.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
237.53MSAR63.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000SARUpdated Sep 20, 2026Forward Annual Dividend Yield
5.37%vs all stocks
Trailing Annual Dividend Rate
0.3000SARUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.37%vs all stocks
Payout Ratio
62.79%vs Staffing & Employment Services peers
Revenue
2.09BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BSARFY2025 · Dec 31, 2025Gross Profit
298.34MSARFY2025 · Dec 31, 2025Operating Income
174.83MSAR46.62M · vs all stocks (USD)
Pre-tax Income
165.76MSARFY2025 · Dec 31, 2025Income Tax Expense
15.12MSARFY2025 · Dec 31, 2025Net Income
150.64MSARFY2025 · Dec 31, 2025EBIT
173.07MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.34MSARFY2025 · Dec 31, 2025Selling, General & Administrative
32.13MSARFY2025 · Dec 31, 2025Other Operating Expenses
34.62MSARFY2025 · Dec 31, 2025Non-operating Interest Income
12.81MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
7.31MSARFY2025 · Dec 31, 2025EPS (Basic)
0.3800SARFY2025 · Dec 31, 2025EPS (Diluted)
0.3800SARFY2025 · Dec 31, 2025Basic Shares Outstanding
400.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
41.08MSARFY2025 · Dec 31, 2025Free Cash Flow
8.65MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.99MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.76MSARFY2025 · Dec 31, 2025Other Non-cash Items
95.71MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.65MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.74MSARFY2025 · Dec 31, 2025Capital Expenditures
-32.43MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-918.65KSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
-15.00MSARFY2025 · Dec 31, 2025Sale of Investments
15.19MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.24MSARFY2025 · Dec 31, 2025Common Dividends Paid
-100.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.00MSARFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Sep 20, 2026Float Shares
400.00MSharesUpdated Sep 20, 2026% Held by Insiders
47.88%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
319.33MSAR85.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7980SARUpdated Sep 20, 2026Total Debt (MRQ)
45.39MSAR12.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0677xvs Staffing & Employment Services peers
Current Ratio (MRQ)
2.60xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.68SARUpdated Sep 20, 2026Total Assets
1.22BSAR325.85M · vs all stocks (USD)
Total Current Assets
938.26MSARFY2025 · Dec 31, 2025Total Liabilities
583.01MSARFY2025 · Dec 31, 2025Total Non-current Assets
283.65MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
203.71MSARFY2025 · Dec 31, 2025Total Current Liabilities
379.30MSARFY2025 · Dec 31, 2025Cash
59.99MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.99MSARFY2025 · Dec 31, 2025Other Short-term Investments
251.46MSARFY2025 · Dec 31, 2025Accounts Receivable
344.01MSARFY2025 · Dec 31, 2025Accounts Payable
39.64MSARFY2025 · Dec 31, 2025Short-term Debt
17.17MSARFY2025 · Dec 31, 2025Other Current Liabilities
42.33MSARFY2025 · Dec 31, 2025Long-term Debt
33.46MSARFY2025 · Dec 31, 2025Other Non-current Liabilities
25.63MSARFY2025 · Dec 31, 2025Common Stock (Book)
400.00MSARFY2025 · Dec 31, 2025Retained Earnings
132.73MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
638.89MSAR170.37M · vs all stocks (USD)
52-Week Low
4.89SARUpdated Sep 20, 202652-Week High
6.61SARUpdated Sep 20, 202652-Week Change
-4.93%vs all stocks
Beta
0.0820xvs all stocks
50-Day MA
5.98SARUpdated Sep 20, 2026200-Day MA
5.77SARUpdated Sep 20, 2026Avg 10-Day Volume
1.65MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4300SARUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.21: safe zoneNotable
Altman Z-Score: 5.21
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 $589.49M, above the global median of $548.88MNotable
Revenue (USD): 589,488,191.977Global Median: 548,883,780.48
Levered free cash flow is $63.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,343,456.317Global Median: 18,729,043.027
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