CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.33B, above the global median of $520.53M
- FinancialsAltman Z-Score 9.09: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Above 5Y avg (2.62%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
79.7%Moderate
Consecutive Growth
8 yr
Paying Dividends
14 yr
Payback Period
37.0 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
29.73xvs Staffing & Employment Services peers
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
2.60%vs Staffing & Employment Services peers
Beta
0.8860xvs all stocks
52-Week Change
37.01%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Trailing P/E
29.73xvs Staffing & Employment Services peers
Forward P/E
19.96xvs Staffing & Employment Services peers
PEG Ratio
14.60xPrice to Sales (TTM)
0.7855xvs Staffing & Employment Services peers
Price to Book (MRQ)
8.40xvs Staffing & Employment Services peers
Enterprise to Revenue
0.8170xvs Staffing & Employment Services peers
Enterprise to EBITDA
20.48xvs Staffing & Employment Services peers
Gross Margin
27.26%vs Staffing & Employment Services peers
Profit Margin
2.60%vs Staffing & Employment Services peers
Operating Margin
3.63%vs Staffing & Employment Services peers
Return on Assets (TTM)
8.38%vs Staffing & Employment Services peers
Return on Equity (TTM)
27.10%vs Staffing & Employment Services peers
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.32USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%vs Staffing & Employment Services peers
Gross Profit (TTM)
363.18MUSDvs all stocks (USD)
EBITDA (TTM)
55.84MUSDvs all stocks (USD)
Net Income (TTM)
34.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
57.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
1.58USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
79.70%vs Staffing & Employment Services peers
Revenue
1.33BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
967.63MUSDFY2025 · Dec 31, 2025Gross Profit
361.37MUSDFY2025 · Dec 31, 2025Operating Income
50.08MUSDvs all stocks (USD)
Pre-tax Income
46.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.12MUSDFY2025 · Dec 31, 2025Net Income
34.83MUSDFY2025 · Dec 31, 2025EBIT
50.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
305.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.93MUSDFY2025 · Dec 31, 2025Interest Paid
3.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
697.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
697.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
440.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-406.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-50.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.93MSharesUpdated Jul 19, 2026Float Shares
15.38MSharesUpdated Jul 19, 2026Shares Short
1.50MSharesUpdated Jul 19, 2026Short Ratio
8.57daysvs all stocks
Short % of Shares Outstanding
10.31%vs all stocks
% Held by Insiders
7.55%vs all stocks
% Held by Institutions
96.68%vs all stocks
Total Cash (MRQ)
1.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0800USDUpdated Jul 19, 2026Total Debt (MRQ)
107.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9149xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.79xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
6.97USDUpdated Jul 19, 2026Total Assets
365.64MUSDvs all stocks (USD)
Total Current Assets
202.27MUSDFY2025 · Dec 31, 2025Total Liabilities
241.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
163.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
127.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
113.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
190.46MUSDFY2025 · Dec 31, 2025Accounts Payable
40.21MUSDFY2025 · Dec 31, 2025Short-term Debt
3.34MUSDFY2025 · Dec 31, 2025Long-term Debt
79.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
742.00KUSDFY2025 · Dec 31, 2025Retained Earnings
552.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
124.60MUSDvs all stocks (USD)
Treasury Stock
986.62MUSDFY2025 · Dec 31, 202552-Week Low
24.49USDUpdated Jul 19, 202652-Week High
60.70USDUpdated Jul 19, 202652-Week Change
37.01%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
47.24USDUpdated Jul 19, 2026200-Day MA
34.75USDUpdated Jul 19, 2026Avg 10-Day Volume
286.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
210.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.97USDUpdated Jul 19, 2026Other Income / Expense
-3.13MUSDFY2025 · 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 9.09: safe zoneNotable
Altman Z-Score: 9.09
High earnings qualityNotable
Earnings Quality Score: 1.14
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 $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,329,342,976Global Median: 520,528,949.311
Levered free cash flow is $57.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,872,752Global Median: 16,239,329.704
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