CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- PositionReturn on equity is 217.8%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
33.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
62.4 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BUSDvs all stocks (USD)
Trailing P/E
17.89xvs Staffing & Employment Services peers
Revenue (TTM)
4.88BUSDvs all stocks (USD)
Profit Margin
3.26%vs Staffing & Employment Services peers
Beta
0.9850xvs all stocks
52-Week Change
-6.56%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
2.74BUSDvs all stocks (USD)
Enterprise Value
3.38BUSDvs all stocks (USD)
Trailing P/E
17.89xvs Staffing & Employment Services peers
Forward P/E
12.47xvs Staffing & Employment Services peers
PEG Ratio
1.71xPrice to Sales (TTM)
0.5692xvs Staffing & Employment Services peers
Price to Book (MRQ)
33.61xvs Staffing & Employment Services peers
Enterprise to Revenue
0.6930xvs Staffing & Employment Services peers
Enterprise to EBITDA
13.02xvs Staffing & Employment Services peers
Gross Margin
24.47%vs Staffing & Employment Services peers
Profit Margin
3.26%vs Staffing & Employment Services peers
Operating Margin
11.22%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.19%vs Staffing & Employment Services peers
Return on Equity (TTM)
217.81%vs Staffing & Employment Services peers
Revenue (TTM)
4.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
102.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.90%vs Staffing & Employment Services peers
Gross Profit (TTM)
844.00MUSDvs all stocks (USD)
EBITDA (TTM)
353.00MUSDvs all stocks (USD)
Net Income (TTM)
159.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
357.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
252.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
1.13USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
Payout Ratio
32.99%vs Staffing & Employment Services peers
Revenue
5.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.12BUSDFY2025 · Dec 31, 2025Gross Profit
886.00MUSDFY2025 · Dec 31, 2025Operating Income
273.00MUSDvs all stocks (USD)
Pre-tax Income
217.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.00MUSDFY2025 · Dec 31, 2025Net Income
155.00MUSDFY2025 · Dec 31, 2025EBIT
273.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
346.00MUSDFY2025 · Dec 31, 2025Research & Development
71.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
476.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
56.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.20USDFY2025 · Dec 31, 2025EPS (Diluted)
3.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
325.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
256.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BUSDFY2025 · Dec 31, 2025Income Tax Paid
27.00MUSDFY2025 · Dec 31, 2025Interest Paid
52.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
45.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
65.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
49.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-78.00MUSDFY2025 · Dec 31, 2025Sale of Investments
103.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-90.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-183.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
265.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.13MSharesUpdated Jul 19, 2026Float Shares
26.93MSharesUpdated Jul 19, 2026Shares Short
1.72MSharesUpdated Jul 19, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
1.31%vs all stocks
% Held by Institutions
97.69%vs all stocks
Total Cash (MRQ)
340.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.40USDUpdated Jul 19, 2026Total Debt (MRQ)
946.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
11.40xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.12xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.80USDUpdated Jul 19, 2026Total Assets
3.80BUSDvs all stocks (USD)
Total Current Assets
2.87BUSDFY2025 · Dec 31, 2025Total Liabilities
3.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
929.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.64BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
287.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.00MUSDFY2025 · Dec 31, 2025Accounts Payable
86.00MUSDFY2025 · Dec 31, 2025Short-term Debt
10.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
932.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.14BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
54.00MUSDvs all stocks (USD)
52-Week Low
33.61USDUpdated Jul 19, 202652-Week High
72.84USDUpdated Jul 19, 202652-Week Change
-6.56%vs all stocks
Beta
0.9850xvs all stocks
50-Day MA
47.38USDUpdated Jul 19, 2026200-Day MA
50.62USDUpdated Jul 19, 2026Avg 10-Day Volume
298.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
343.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.38USDUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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 217.8%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)Significant
Return on equity: 2.18Industry median: 0.19Industry P95: 0.36Peers compared: 23.00
Debt-to-equity is 11.4×, higher than 95% of its Staffing & Employment Services peers (median 0.3×)Significant
Debt-to-equity: 11.40Industry median: 0.30Industry P95: 2.88Peers compared: 23.00
Price-to-book is 33.61×, higher than 95% of its Staffing & Employment Services peers (median 3.6×)Significant
Price-to-book: 33.61Industry median: 3.60Industry P95: 31.22Peers compared: 23.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
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 $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,736,462,937Global Median: 1,146,734,693.424
Revenue is $4.88B, above the global median of $520.53MNotable
Revenue (USD): 4,880,999,936Global Median: 520,528,949.311
Levered free cash flow is $252.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 252,250,000Global Median: 16,239,329.704
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