CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- PositionReturn on equity is -26.9%, lower than 95% of its Staffing & Employment Services peers (median 15%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.84%Above 5Y avg (2.91%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
500.0%High
Consecutive Growth
12 yrStrong track record
Paying Dividends
25 yr
Payback Period
22.0 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.89BUSDvs all stocks (USD)
Revenue (TTM)
6.84BUSDvs all stocks (USD)
Profit Margin
-0.36%vs Staffing & Employment Services peers
Beta
0.5720xvs all stocks
52-Week Change
-13.46%vs all stocks
Forward Annual Dividend Yield
4.84%vs all stocks
Market Capitalization
1.89BUSDvs all stocks (USD)
Enterprise Value
1.77BUSDvs all stocks (USD)
Forward P/E
17.72xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.2763xvs Staffing & Employment Services peers
Price to Book (MRQ)
28.23xvs Staffing & Employment Services peers
Enterprise to Revenue
0.2580xvs Staffing & Employment Services peers
Enterprise to EBITDA
117.75xvs Staffing & Employment Services peers
Gross Margin
15.94%vs Staffing & Employment Services peers
Profit Margin
-0.36%vs Staffing & Employment Services peers
Operating Margin
3.27%vs Staffing & Employment Services peers
Return on Assets (TTM)
-0.46%vs Staffing & Employment Services peers
Return on Equity (TTM)
-26.88%vs Staffing & Employment Services peers
Revenue (TTM)
6.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
180.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.70%vs Staffing & Employment Services peers
Gross Profit (TTM)
892.00MUSDvs all stocks (USD)
EBITDA (TTM)
65.00MUSDvs all stocks (USD)
Net Income (TTM)
-25.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.30%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
98.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
85.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.84%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.84%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
500.00%vs Staffing & Employment Services peers
Revenue
6.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.91BUSDFY2025 · Dec 31, 2025Gross Profit
900.00MUSDFY2025 · Dec 31, 2025Operating Income
-10.00MUSDvs all stocks (USD)
Pre-tax Income
-4.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.00MUSDFY2025 · Dec 31, 2025Net Income
-7.00MUSDFY2025 · Dec 31, 2025EBIT
20.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
820.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
45.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
30.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.00MUSDFY2025 · Dec 31, 2025Interest Paid
23.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-26.00MUSDFY2025 · Dec 31, 2025Sale of Investments
26.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-19.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-90.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
19.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.73MSharesUpdated Jul 19, 2026Float Shares
35.72MSharesUpdated Jul 19, 2026Shares Short
4.38MSharesUpdated Jul 19, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
14.19%vs all stocks
% Held by Insiders
6.25%vs all stocks
% Held by Institutions
112.95%vs all stocks
Total Cash (MRQ)
555.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.54USDUpdated Jul 19, 2026Total Debt (MRQ)
430.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.42xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.09xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.75USDUpdated Jul 19, 2026Total Assets
2.20BUSDvs all stocks (USD)
Total Current Assets
1.72BUSDFY2025 · Dec 31, 2025Total Liabilities
2.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
481.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
537.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.62BUSDFY2025 · Dec 31, 2025Cash
22.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
620.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
642.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
18.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.00MUSDFY2025 · Dec 31, 2025Accounts Payable
6.00MUSDFY2025 · Dec 31, 2025Long-term Debt
435.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
638.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.00MUSDvs all stocks (USD)
Treasury Stock
850.00MUSDFY2025 · Dec 31, 202552-Week Low
18.57USDUpdated Jul 19, 202652-Week High
61.65USDUpdated Jul 19, 202652-Week Change
-13.46%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
37.37USDUpdated Jul 19, 2026200-Day MA
35.78USDUpdated Jul 19, 2026Avg 10-Day Volume
637.21KSharesUpdated Jul 19, 2026Avg 30-Day Volume
779.63KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6800USDUpdated Jul 19, 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -26.9%, lower than 95% of its Staffing & Employment Services peers (median 15%)Significant
Return on equity: -0.27Industry median: 0.15Industry P5: -0.22Peers compared: 29.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 555,000,000Total Debt (USD): 430,000,000Debt-to-Equity: 6.42
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
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
Market cap is $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,891,282,968Global Median: 1,146,734,693.424
Revenue is $6.84B, above the global median of $520.53MNotable
Revenue (USD): 6,844,000,256Global Median: 520,528,949.311
Levered free cash flow is $85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,000,000Global Median: 16,239,329.704
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