CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $4.13B, above the global median of $520.53M
- PositionOperating margin is 0.4%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Above 5Y avg (1.25%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
25.9%Sustainable
Paying Dividends
27 yr
Payback Period
57.0 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
531.13MUSDvs all stocks (USD)
Revenue (TTM)
4.13BUSDvs all stocks (USD)
Profit Margin
-6.44%vs Staffing & Employment Services peers
Beta
0.8360xvs all stocks
52-Week Change
20.54%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
531.13MUSDvs all stocks (USD)
Enterprise Value
689.43MUSDvs all stocks (USD)
Forward P/E
8.96xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.1287xvs Staffing & Employment Services peers
Price to Book (MRQ)
0.5470xvs Staffing & Employment Services peers
Enterprise to Revenue
0.1670xvs Staffing & Employment Services peers
Enterprise to EBITDA
8.82xvs Staffing & Employment Services peers
Gross Margin
18.87%vs Staffing & Employment Services peers
Profit Margin
-6.44%vs Staffing & Employment Services peers
Operating Margin
0.39%vs Staffing & Employment Services peers
Return on Assets (TTM)
0.95%vs Staffing & Employment Services peers
Return on Equity (TTM)
-24.07%vs Staffing & Employment Services peers
Revenue (TTM)
4.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
-10.70%vs Staffing & Employment Services peers
Gross Profit (TTM)
812.90MUSDvs all stocks (USD)
EBITDA (TTM)
68.60MUSDvs all stocks (USD)
Net Income (TTM)
-265.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.66%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
73.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
120.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.96%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
34.60MSharesUpdated Jul 19, 2026Float Shares
29.38MSharesUpdated Jul 19, 2026Shares Short
1.26MSharesUpdated Jul 19, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
4.27%vs all stocks
% Held by Insiders
10.25%vs all stocks
% Held by Institutions
89.43%vs all stocks
Total Cash (MRQ)
25.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7380USDUpdated Jul 19, 2026Total Debt (MRQ)
183.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1899xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.59xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
28.01USDUpdated Jul 19, 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 Jul 19, 202652-Week High
15.89USDUpdated Jul 19, 202652-Week Change
20.54%vs all stocks
Beta
0.8360xvs all stocks
50-Day MA
11.77USDUpdated Jul 19, 2026200-Day MA
10.29USDUpdated Jul 19, 2026Avg 10-Day Volume
334.01KSharesUpdated Jul 19, 2026Avg 30-Day Volume
406.40KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.53USDUpdated Jul 19, 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
Operating margin is 0.4%, lower than 95% of its Staffing & Employment Services peers (median 5.2%)Significant
Operating margin: 0.00Industry median: 0.05Industry P5: 0.01Peers compared: 23.00
Profit margin is -6.4%, lower than 95% of its Staffing & Employment Services peers (median 4.4%)Significant
Profit margin: -0.06Industry median: 0.04Industry P5: -0.06Peers compared: 23.00
Price-to-book is 0.55×, lower than 95% of its Staffing & Employment Services peers (median 3.6×)Notable
Price-to-book: 0.55Industry median: 3.60Industry P5: 0.59Peers compared: 23.00
Financial Health
Altman Z-Score 2.88: safe zoneNotable
Altman Z-Score: 2.88
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 $4.13B, above the global median of $520.53MNotable
Revenue (USD): 4,126,700,032Global Median: 520,528,949.311
Levered free cash flow is $120.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 120,062,496Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Gemini Space Station, Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Concord International Securities Co., Ltd
Tier 1InterfacePlatform IntermediationFlowRisk
Capital Futures Corp.
Tier 1InterfacePlatform IntermediationRiskFlow
A3 Mercados S.A.
Tier 1InterfacePlatform IntermediationFlowRule
Anhui Jiuhuashan Tourism Development Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowProduction
Thomas Cook (India) Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Hellenic Exchanges - Athens Stock Exchange S.A.
Tier 1InterfacePlatform IntermediationFlowRule
Shanghai Lily & Beauty Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowProduction
Beijing Career International Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Bukalapak.com PT Tbk
Tier 1InterfacePlatform IntermediationFlowRisk