CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- PositionOperating margin is -4.7%, lower than 95% of its Staffing & Employment Services peers (median 4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.39%Above 5Y avg (3.51%)
Annual Rate
USD 2.36Paid quarterly
Payout Ratio
205.2%High
Consecutive Growth
21 yrStrong track record
Paying Dividends
23 yr
Payback Period
15.3 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BUSDvs all stocks (USD)
Trailing P/E
32.08xvs Staffing & Employment Services peers
Revenue (TTM)
5.29BUSDvs all stocks (USD)
Profit Margin
2.17%vs Staffing & Employment Services peers
Beta
0.7940xvs all stocks
52-Week Change
7.61%vs all stocks
Forward Annual Dividend Yield
6.39%vs all stocks
Market Capitalization
3.78BUSDvs all stocks (USD)
Enterprise Value
3.63BUSDvs all stocks (USD)
Trailing P/E
32.08xvs Staffing & Employment Services peers
Forward P/E
18.75xvs Staffing & Employment Services peers
PEG Ratio
-0.9047xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.7129xvs Staffing & Employment Services peers
Price to Book (MRQ)
3.01xvs Staffing & Employment Services peers
Enterprise to Revenue
0.6850xvs Staffing & Employment Services peers
Enterprise to EBITDA
59.28xvs Staffing & Employment Services peers
Gross Margin
35.47%vs Staffing & Employment Services peers
Profit Margin
2.17%vs Staffing & Employment Services peers
Operating Margin
-4.66%vs Staffing & Employment Services peers
Return on Assets (TTM)
0.23%vs Staffing & Employment Services peers
Return on Equity (TTM)
9.11%vs Staffing & Employment Services peers
Revenue (TTM)
5.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.40%vs Staffing & Employment Services peers
Gross Profit (TTM)
1.95BUSDvs all stocks (USD)
EBITDA (TTM)
51.99MUSDvs all stocks (USD)
Net Income (TTM)
114.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.80%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
256.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
113.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.36USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.39%vs all stocks
Trailing Annual Dividend Rate
2.36USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
6.39%vs all stocks
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
205.22%vs Staffing & Employment Services peers
Revenue
5.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.38BUSDFY2025 · Dec 31, 2025Gross Profit
2.00BUSDFY2025 · Dec 31, 2025Operating Income
76.46MUSDvs all stocks (USD)
Pre-tax Income
194.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
61.36MUSDFY2025 · Dec 31, 2025Net Income
132.99MUSDFY2025 · Dec 31, 2025EBIT
76.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.93BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.33USDFY2025 · Dec 31, 2025EPS (Diluted)
1.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
100.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
398.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.63MUSDFY2025 · Dec 31, 2025Interest Paid
225.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
81.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
59.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-28.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.72MUSDFY2025 · Dec 31, 2025Purchase of Investments
-80.08MUSDFY2025 · Dec 31, 2025Sale of Investments
58.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-92.09MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-238.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-330.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.36MSharesUpdated Sep 28, 2026Float Shares
89.67MSharesUpdated Sep 28, 2026Shares Short
19.61MSharesUpdated Sep 28, 2026Short Ratio
9.62daysvs all stocks
Short % of Shares Outstanding
23.28%vs all stocks
% Held by Insiders
3.77%vs all stocks
% Held by Institutions
126.74%vs all stocks
Total Cash (MRQ)
324.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.23USDUpdated Sep 28, 2026Total Debt (MRQ)
240.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1994xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.47xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
12.25USDUpdated Sep 28, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
2.12BUSDFY2025 · Dec 31, 2025Total Liabilities
1.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
737.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
195.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
464.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
748.46MUSDFY2025 · Dec 31, 2025Accounts Payable
159.42MUSDFY2025 · Dec 31, 2025Short-term Debt
69.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
771.63MUSDFY2025 · Dec 31, 2025Long-term Debt
175.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
101.00KUSDFY2025 · Dec 31, 2025Retained Earnings
0.00USDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BUSDvs all stocks (USD)
52-Week Low
21.83USDUpdated Sep 28, 202652-Week High
46.70USDUpdated Sep 28, 202652-Week Change
7.61%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
40.83USDUpdated Sep 28, 2026200-Day MA
31.00USDUpdated Sep 28, 2026Avg 10-Day Volume
2.00MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.00MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.15USDUpdated Sep 28, 2026Other Income / Expense
106.09MUSDFY2025 · 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 -4.7%, lower than 95% of its Staffing & Employment Services peers (median 4%)Significant
Operating margin: -0.05Industry median: 0.04Industry P5: 0.00Peers compared: 29.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.05Dividend per Share: 2.36Earnings per Share: 1.15
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
High earnings qualityNotable
Earnings Quality Score: 1.03
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 $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,776,127,834Global Median: 1,180,223,658.953
Revenue is $5.29B, above the global median of $548.88MNotable
Revenue (USD): 5,293,400,064Global Median: 548,883,780.48
Levered free cash flow is $113.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 113,581,872Global Median: 18,729,043.027
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