CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $4.06B, above the global median of $548.88M
- PositionProfit margin is -6.7%, lower than 95% of its Staffing & Employment Services peers (median 4.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Above 5Y avg (1.25%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
25.9%Sustainable
Paying Dividends
27 yr
Payback Period
52.4 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
572.38MUSDvs all stocks (USD)
Revenue (TTM)
4.06BUSDvs all stocks (USD)
Profit Margin
-6.73%vs Staffing & Employment Services peers
Beta
0.8640xvs all stocks
52-Week Change
25.42%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
572.38MUSDvs all stocks (USD)
Enterprise Value
677.58MUSDvs all stocks (USD)
Forward P/E
9.05xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.1409xvs Staffing & Employment Services peers
Price to Book (MRQ)
0.5820xvs Staffing & Employment Services peers
Enterprise to Revenue
0.1670xvs Staffing & Employment Services peers
Enterprise to EBITDA
9.38xvs Staffing & Employment Services peers
Gross Margin
20.42%vs Staffing & Employment Services peers
Profit Margin
-6.73%vs Staffing & Employment Services peers
Operating Margin
1.86%vs Staffing & Employment Services peers
Return on Assets (TTM)
0.82%vs Staffing & Employment Services peers
Return on Equity (TTM)
-24.32%vs Staffing & Employment Services peers
Revenue (TTM)
4.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
116.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
-5.80%vs Staffing & Employment Services peers
Gross Profit (TTM)
799.40MUSDvs all stocks (USD)
EBITDA (TTM)
64.80MUSDvs all stocks (USD)
Net Income (TTM)
-272.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.00%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
27.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
25.86%vs Staffing & Employment Services peers
Revenue
4.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BUSDFY2025 · Dec 31, 2025Gross Profit
853.00MUSDFY2025 · Dec 31, 2025Operating Income
27.10MUSDvs all stocks (USD)
Pre-tax Income
-78.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
175.30MUSDFY2025 · Dec 31, 2025Net Income
-254.10MUSDFY2025 · Dec 31, 2025EBIT
-66.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
825.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-7.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-254.10MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
22.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-254.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
168.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
300.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
28.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
30.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.60BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-161.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.70MSharesUpdated Sep 27, 2026Float Shares
29.51MSharesUpdated Sep 27, 2026Shares Short
1.19MSharesUpdated Sep 27, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
10.22%vs all stocks
% Held by Institutions
96.55%vs all stocks
Total Cash (MRQ)
24.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6970USDUpdated Sep 27, 2026Total Debt (MRQ)
128.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1311xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.50xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
28.32USDUpdated Sep 27, 2026Total Assets
2.25BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
1.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
982.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
452.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
821.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.19BUSDFY2025 · Dec 31, 2025Accounts Payable
631.40MUSDFY2025 · Dec 31, 2025Short-term Debt
12.30MUSDFY2025 · Dec 31, 2025Long-term Debt
146.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
38.50MUSDFY2025 · Dec 31, 2025Retained Earnings
965.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
976.50MUSDvs all stocks (USD)
Treasury Stock
63.70MUSDFY2025 · Dec 31, 202552-Week Low
7.98USDUpdated Sep 27, 202652-Week High
17.75USDUpdated Sep 27, 202652-Week Change
25.42%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
16.05USDUpdated Sep 27, 2026200-Day MA
11.57USDUpdated Sep 27, 2026Avg 10-Day Volume
293.80KSharesUpdated Sep 27, 2026Avg 30-Day Volume
295.27KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-7.77USDUpdated Sep 27, 2026Other Income / Expense
-97.20MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -6.7%, lower than 95% of its Staffing & Employment Services peers (median 4.4%)Significant
Profit margin: -0.07Industry median: 0.04Industry P5: -0.06Peers compared: 22.00
Price-to-book is 0.58×, lower than 95% of its Staffing & Employment Services peers (median 3.31×)Notable
Price-to-book: 0.58Industry median: 3.31Industry P5: 0.60Peers compared: 22.00
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
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 $4.06B, above the global median of $548.88MNotable
Revenue (USD): 4,063,099,904Global Median: 548,883,780.48
Levered free cash flow is $74.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,825,000Global Median: 18,729,043.027
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