CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $2.14B, above the global median of $562.3M
- FinancialsAltman Z-Score 4.65: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Below 5Y avg (2.90%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
209.0%High
Payback Period
46.0 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
648.88MGBP869.19M · vs all stocks (USD)
Trailing P/E
52.10xvs Staffing & Employment Services peers
Revenue (TTM)
1.60BGBP2.14B · vs all stocks (USD)
Profit Margin
0.79%vs Staffing & Employment Services peers
Beta
1.03xvs all stocks
52-Week Change
-15.08%vs all stocks
Forward Annual Dividend Yield
1.41%vs all stocks
Market Capitalization
648.88MGBP869.19M · vs all stocks (USD)
Enterprise Value
789.44MGBP1.06B · vs all stocks (USD)
Trailing P/E
52.10xvs Staffing & Employment Services peers
Forward P/E
21.07xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.4062xvs Staffing & Employment Services peers
Price to Book (MRQ)
3.07xvs Staffing & Employment Services peers
Enterprise to Revenue
0.4940xvs Staffing & Employment Services peers
Enterprise to EBITDA
20.28xvs Staffing & Employment Services peers
Profit Margin
0.79%vs Staffing & Employment Services peers
Operating Margin
1.21%vs Staffing & Employment Services peers
Return on Assets (TTM)
2.91%vs Staffing & Employment Services peers
Return on Equity (TTM)
5.92%vs Staffing & Employment Services peers
Revenue (TTM)
1.60BGBP2.14B · vs all stocks (USD)
Revenue per Share (TTM)
5.13GBPUpdated Oct 25, 2026Quarterly Revenue Growth
0.10%vs Staffing & Employment Services peers
Gross Profit (TTM)
765.05MGBP1.02B · vs all stocks (USD)
EBITDA (TTM)
79.72MGBP106.79M · vs all stocks (USD)
Net Income (TTM)
12.69MGBP17.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2515.10%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
58.49MGBP78.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.92MGBP68.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0292GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
1.41%vs all stocks
Trailing Annual Dividend Rate
0.0467GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
209.02%vs Staffing & Employment Services peers
Revenue
1.60BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
827.06MGBPFY2025 · Dec 31, 2025Gross Profit
769.52MGBPFY2025 · Dec 31, 2025Operating Income
20.86MGBP27.95M · vs all stocks (USD)
Pre-tax Income
16.23MGBPFY2025 · Dec 31, 2025Income Tax Expense
7.21MGBPFY2025 · Dec 31, 2025Net Income
9.02MGBPFY2025 · Dec 31, 2025EBIT
22.45MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.72MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
748.65MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.58MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
6.22MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0290GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0290GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
312.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.32MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
42.99MGBPFY2025 · Dec 31, 2025Free Cash Flow
34.13MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.38MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.23MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.73MGBPFY2025 · Dec 31, 2025Other Non-cash Items
4.64MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-8.86MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.52MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.86MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-8.35MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-53.57MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.91MGBPFY2025 · Dec 31, 2025Shares Outstanding
311.36MSharesUpdated Oct 25, 2026Float Shares
290.05MSharesUpdated Oct 25, 2026% Held by Insiders
5.56%vs all stocks
% Held by Institutions
84.27%vs all stocks
Total Cash (MRQ)
30.43MGBP40.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0980GBPUpdated Oct 25, 2026Total Debt (MRQ)
169.98MGBP227.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8032xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.53xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
0.6790GBPUpdated Oct 25, 2026Total Assets
575.73MGBP771.20M · vs all stocks (USD)
Total Current Assets
356.47MGBPFY2025 · Dec 31, 2025Total Liabilities
361.10MGBPFY2025 · Dec 31, 2025Total Non-current Assets
219.26MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
119.18MGBPFY2025 · Dec 31, 2025Total Current Liabilities
241.92MGBPFY2025 · Dec 31, 2025Cash
31.38MGBPFY2025 · Dec 31, 2025Cash Equivalents
0.00GBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.38MGBPFY2025 · Dec 31, 2025Accounts Receivable
212.96MGBPFY2025 · Dec 31, 2025Accounts Payable
7.33MGBPFY2025 · Dec 31, 2025Short-term Debt
32.78MGBPFY2025 · Dec 31, 2025Long-term Debt
99.48MGBPFY2025 · Dec 31, 2025Common Stock (Book)
3.29MGBPFY2025 · Dec 31, 2025Retained Earnings
179.23MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
214.63MGBP287.50M · vs all stocks (USD)
52-Week Low
101.24GBXUpdated Oct 25, 202652-Week High
253.40GBXUpdated Oct 25, 202652-Week Change
-15.08%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
210.77GBXUpdated Oct 25, 2026200-Day MA
166.94GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.05MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.11MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0400GBPUpdated Oct 25, 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
High earnings qualityNotable
Earnings Quality Score: 1.04
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 $2.14B, above the global median of $562.3MNotable
Revenue (USD): 2,140,048,014.541Global Median: 562,304,852.367
Levered free cash flow is $68.2M, above the global median of $18.69MNotable
Levered free cash flow (USD): 68,203,332.521Global Median: 18,689,872.41
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