CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- PositionOperating margin is 0.4%, lower than 95% of its Staffing & Employment Services peers (median 5.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.01%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
19.4 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 17, 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
1.83BUSDvs all stocks (USD)
Revenue (TTM)
6.87BUSDvs all stocks (USD)
Profit Margin
-0.23%vs Staffing & Employment Services peers
Beta
0.5310xvs all stocks
52-Week Change
-2.41%vs all stocks
Forward Annual Dividend Yield
5.01%vs all stocks
Market Capitalization
1.83BUSDvs all stocks (USD)
Enterprise Value
1.69BUSDvs all stocks (USD)
Forward P/E
17.73xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.2658xvs Staffing & Employment Services peers
Price to Book (MRQ)
29.95xvs Staffing & Employment Services peers
Enterprise to Revenue
0.2450xvs Staffing & Employment Services peers
Enterprise to EBITDA
62.44xvs Staffing & Employment Services peers
Gross Margin
12.87%vs Staffing & Employment Services peers
Profit Margin
-0.23%vs Staffing & Employment Services peers
Operating Margin
0.36%vs Staffing & Employment Services peers
Return on Assets (TTM)
-0.09%vs Staffing & Employment Services peers
Return on Equity (TTM)
-18.50%vs Staffing & Employment Services peers
Revenue (TTM)
6.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
180.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.70%vs Staffing & Employment Services peers
Gross Profit (TTM)
886.00MUSDvs all stocks (USD)
EBITDA (TTM)
65.00MUSDvs all stocks (USD)
Net Income (TTM)
-16.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.69%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
225.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
195.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.01%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.01%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 Sep 28, 2026Float Shares
35.81MSharesUpdated Sep 28, 2026Shares Short
2.99MSharesUpdated Sep 28, 2026Short Ratio
9.38daysvs all stocks
Short % of Shares Outstanding
9.69%vs all stocks
% Held by Insiders
6.25%vs all stocks
% Held by Institutions
115.55%vs all stocks
Total Cash (MRQ)
619.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.21USDUpdated Sep 28, 2026Total Debt (MRQ)
478.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.84xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.11xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.60USDUpdated Sep 28, 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 Sep 28, 202652-Week High
55.90USDUpdated Sep 28, 202652-Week Change
-2.41%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
51.14USDUpdated Sep 28, 2026200-Day MA
38.34USDUpdated Sep 28, 2026Avg 10-Day Volume
510.00KSharesUpdated Sep 28, 2026Avg 30-Day Volume
374.13KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4400USDUpdated Sep 28, 2026Shared 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 5.9%)Significant
Operating margin: 0.00Industry median: 0.06Industry P5: 0.01Peers compared: 22.00
Debt-to-equity is 7.84×, higher than 95% of its Staffing & Employment Services peers (median 0.29×)Significant
Debt-to-equity: 7.84Industry median: 0.29Industry P95: 2.88Peers compared: 22.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 619,000,000Total Debt (USD): 478,000,000Debt-to-Equity: 7.84
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
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 $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,826,879,764Global Median: 1,180,223,658.953
Revenue is $6.87B, above the global median of $548.88MNotable
Revenue (USD): 6,872,000,000Global Median: 548,883,780.48
Levered free cash flow is $195.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 195,124,992Global Median: 18,729,043.027
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