CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.99B, above the global median of $1.18B
- PositionReturn on equity is 150.9%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
30.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
56.0 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BUSDvs all stocks (USD)
Trailing P/E
17.27xvs Staffing & Employment Services peers
Revenue (TTM)
4.83BUSDvs all stocks (USD)
Profit Margin
3.62%vs Staffing & Employment Services peers
Beta
0.9330xvs all stocks
52-Week Change
-7.05%vs all stocks
Forward Annual Dividend Yield
1.84%vs all stocks
Market Capitalization
2.99BUSDvs all stocks (USD)
Enterprise Value
3.58BUSDvs all stocks (USD)
Trailing P/E
17.27xvs Staffing & Employment Services peers
Forward P/E
13.26xvs Staffing & Employment Services peers
PEG Ratio
0.3410xPrice to Sales (TTM)
0.6192xvs Staffing & Employment Services peers
Price to Book (MRQ)
36.19xvs Staffing & Employment Services peers
Enterprise to Revenue
0.7420xvs Staffing & Employment Services peers
Enterprise to EBITDA
13.41xvs Staffing & Employment Services peers
Gross Margin
20.88%vs Staffing & Employment Services peers
Profit Margin
3.62%vs Staffing & Employment Services peers
Operating Margin
6.43%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.35%vs Staffing & Employment Services peers
Return on Equity (TTM)
150.86%vs Staffing & Employment Services peers
Revenue (TTM)
4.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
103.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.40%vs Staffing & Employment Services peers
Gross Profit (TTM)
855.00MUSDvs all stocks (USD)
EBITDA (TTM)
379.00MUSDvs all stocks (USD)
Net Income (TTM)
175.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.20%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
370.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
251.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.84%vs all stocks
Trailing Annual Dividend Rate
1.13USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
Payout Ratio
29.97%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
45.97MSharesUpdated Sep 28, 2026Float Shares
26.89MSharesUpdated Sep 28, 2026Shares Short
1.79MSharesUpdated Sep 28, 2026Short Ratio
5.37daysvs all stocks
Short % of Shares Outstanding
6.52%vs all stocks
% Held by Insiders
1.13%vs all stocks
% Held by Institutions
97.35%vs all stocks
Total Cash (MRQ)
358.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.80USDUpdated Sep 28, 2026Total Debt (MRQ)
950.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.60xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.13xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
1.80USDUpdated Sep 28, 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 Sep 28, 202652-Week High
73.08USDUpdated Sep 28, 202652-Week Change
-7.05%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
67.11USDUpdated Sep 28, 2026200-Day MA
52.40USDUpdated Sep 28, 2026Avg 10-Day Volume
292.22KSharesUpdated Sep 28, 2026Avg 30-Day Volume
320.77KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.77USDUpdated Sep 28, 20262 interpretations 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
How 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.
Peer Positioning
Return on equity is 150.9%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)Significant
Return on equity: 1.51Industry median: 0.19Industry P95: 0.36Peers compared: 22.00
Debt-to-equity is 7.6×, higher than 95% of its Staffing & Employment Services peers (median 0.29×)Significant
Debt-to-equity: 7.60Industry median: 0.29Industry P95: 2.88Peers compared: 22.00
Price-to-book is 36.19×, higher than 95% of its Staffing & Employment Services peers (median 3.31×)Significant
Price-to-book: 36.19Industry median: 3.31Industry P95: 34.77Peers compared: 22.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
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 $2.99B, above the global median of $1.18BNotable
Market cap (USD): 2,988,857,491Global Median: 1,180,223,658.953
Revenue is $4.83B, above the global median of $548.88MNotable
Revenue (USD): 4,826,999,808Global Median: 548,883,780.48
Levered free cash flow is $251.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 251,375,008Global Median: 18,729,043.027
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