CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.25B, above the global median of $520.53M
- PositionOperating margin is -2.1%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.17%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
20.9%Sustainable
Consecutive Growth
2 yr
Paying Dividends
14 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
984.35MUSDvs all stocks (USD)
Trailing P/E
25.59xvs Staffing & Employment Services peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
3.24%vs Staffing & Employment Services peers
Beta
0.9440xvs all stocks
52-Week Change
-8.28%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
984.35MUSDvs all stocks (USD)
Enterprise Value
895.46MUSDvs all stocks (USD)
Trailing P/E
25.59xvs Staffing & Employment Services peers
Forward P/E
18.21xvs Staffing & Employment Services peers
PEG Ratio
0.0186xPrice to Sales (TTM)
0.7665xvs Staffing & Employment Services peers
Price to Book (MRQ)
4.68xvs Staffing & Employment Services peers
Enterprise to Revenue
0.7140xvs Staffing & Employment Services peers
Enterprise to EBITDA
14.05xvs Staffing & Employment Services peers
Gross Margin
14.07%vs Staffing & Employment Services peers
Profit Margin
3.24%vs Staffing & Employment Services peers
Operating Margin
-2.11%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.79%vs Staffing & Employment Services peers
Return on Equity (TTM)
19.41%vs Staffing & Employment Services peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.36USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.90%vs Staffing & Employment Services peers
Gross Profit (TTM)
261.47MUSDvs all stocks (USD)
EBITDA (TTM)
70.57MUSDvs all stocks (USD)
Net Income (TTM)
40.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.94%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
38.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
20.92%vs Staffing & Employment Services peers
Revenue
1.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
979.38MUSDFY2025 · Dec 31, 2025Gross Profit
260.91MUSDFY2025 · Dec 31, 2025Operating Income
62.16MUSDvs all stocks (USD)
Pre-tax Income
71.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.95MUSDFY2025 · Dec 31, 2025Net Income
54.45MUSDFY2025 · Dec 31, 2025EBIT
71.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
190.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
171.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
18.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
646.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.67MUSDFY2025 · Dec 31, 2025Sale of Investments
15.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
41.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
30.76MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.51MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.96MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.56MSharesUpdated Jul 18, 2026Float Shares
23.53MSharesUpdated Jul 18, 2026Shares Short
883.56KSharesUpdated Jul 18, 2026Short Ratio
3.32daysvs all stocks
Short % of Shares Outstanding
3.73%vs all stocks
% Held by Insiders
5.13%vs all stocks
% Held by Institutions
88.63%vs all stocks
Total Cash (MRQ)
91.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.74USDUpdated Jul 18, 2026Total Debt (MRQ)
25.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1244xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.16xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
8.38USDUpdated Jul 18, 2026Total Assets
779.07MUSDvs all stocks (USD)
Total Current Assets
524.64MUSDFY2025 · Dec 31, 2025Total Liabilities
538.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
254.43MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
132.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
405.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
62.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
248.63MUSDFY2025 · Dec 31, 2025Accounts Payable
7.43MUSDFY2025 · Dec 31, 2025Short-term Debt
6.97MUSDFY2025 · Dec 31, 2025Long-term Debt
17.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
252.00KUSDFY2025 · Dec 31, 2025Retained Earnings
206.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
241.00MUSDvs all stocks (USD)
52-Week Low
25.33USDUpdated Jul 18, 202652-Week High
49.65USDUpdated Jul 18, 202652-Week Change
-8.28%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
33.39USDUpdated Jul 18, 2026200-Day MA
34.63USDUpdated Jul 18, 2026Avg 10-Day Volume
201.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
242.74KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.53USDUpdated Jul 18, 2026Other Income / Expense
9.41MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Operating margin is -2.1%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)Significant
Operating margin: -0.02Industry median: 0.05Industry P5: 0.01Peers compared: 23.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,254,737,024Global Median: 520,528,949.311
Levered free cash flow is $49.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,007,248Global Median: 16,239,329.704
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