Market cap
$3,416 Mln
Revenue (TTM)
$5,301 Mln
P/E Ratio
163
P/B Ratio
1.9
Div. Yield
2.9 %
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,416 | 6,554 | 6,247 | 5,988 | 5,013 |
Revenue ($ Mln) |
5,301 | 2,014 | 2,342 | 2,880 | 4,916 |
Net Profit ($ Mln) |
53.10 | 302.79 | 260.61 | 404.60 | 123.00 |
Net Margin (%) |
1.00 | 15.03 | 11.13 | 14.05 | 2.50 |
RoE (%) |
2.92 | 21.71 | 30.54 | 33.35 | 6.34 |
Price to Earnings |
162.97 | 21.84 | 24.81 | 15.71 | 40.06 |
Price-To-Book |
1.87 | 4.58 | 6.73 | 5.13 | 2.67 |
Income Statement ($ Mln)
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,301.20 | 2,014.30 | 2,341.69 | 2,880.30 | 4,916.00 |
|
Cost of Revenue
|
3,155.00 | 1,061.81 | 1,442.87 | 1,221.80 | 3,639.00 |
|
Gross Profit
|
1,147.70 | 871.11 | 801.08 | 1,459.60 | 1,234.00 |
|
Operating Expenses
|
1,843.80 | 504.75 | 552.82 | 891.80 | 1,653.00 |
|
Operating Profit (EBIT)
|
302.40 | 447.76 | 346.00 | 766.80 | 740.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
89.30 | 399.58 | 337.50 | 554.50 | 138.00 |
|
Provision for Tax
|
36.20 | 96.79 | 76.91 | 149.90 | 5.00 |
|
Profit after Tax (Net Income)
|
53.10 | 302.79 | 260.61 | 404.60 | 123.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-49.20 | 86.91 | 0.00 | 84.30 | 24.00 |
Liabilities ($ Mln)
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,869.10 | 1,433.99 | 928.09 | 1,152.10 | 1,984.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,987.60 | 1,470.63 | 701.13 | 3,793.20 | 11,042.00 |
|
Current Liabilities
|
1,122.40 | 373.70 | 444.19 | 11,251.60 | 1,031.00 |
|
Total Liabilities
|
4,885.00 | 2,554.37 | 1,702.24 | 14,399.50 | 13,776.00 |
Assets ($ Mln)
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,493.00 | 2,287.57 | 1,114.27 | 4,655.00 | 12,948.00 |
|
Current Assets
|
1,492.40 | 990.74 | 959.14 | 11,541.90 | 1,109.00 |
|
Total Assets
|
4,885.10 | 2,554.37 | 1,702.24 | 14,399.50 | 13,776.00 |
|
Total Debt*
|
1,657.70 | 1,180.91 | 615.35 | 5,321.10 | 9,630.00 |
|
Net Current Assets
|
370.10 | 617.05 | 514.95 | 290.30 | 78.00 |
Cashflow ($ Mln)
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
276.20 | 363.87 | 350.72 | 454.30 | 1,119.00 |
|
Cash Flow from Investing Activities
|
-443.90 | -257.63 | -49.26 | -696.90 | -4,825.00 |
|
Cash from Financing Activities
|
363.10 | -105.47 | -312.76 | 418.90 | 3,809.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.26 | 15.11 | 19.21 | 6.85 | 0.01 |
|
ROE (%)
|
2.92 | 21.71 | 30.54 | 33.35 | 6.34 |
|
ROA (%)
|
1.27 | 9.32 | 11.45 | 1.58 | 0.83 |
|
EBIT Margin (%)
|
3.99 | 21.82 | 15.78 | 26.85 | 13.26 |
|
Net Margin (%)
|
1.00 | 15.03 | 11.13 | 14.05 | 2.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
104.43 | 8.09 | 15.55 | 9.75 | 19.38 |
|
EBIT Growth (%)
|
0.48 | 9.72 | 12.47 | 22.76 | -3.55 |
|
Net Profit Growth (%)
|
-62.50 | 8.16 | 7.94 | 42.57 | 278.26 |
|
EPS Growth (%)
|
-84.28 | 9.38 | 13.32 | 50.04 | 246.11 |
|
Book Value Growth (%)
|
44.03 | 12.13 | 3.29 | 3.61 | 2.24 |
Valuation Ratios
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.64 | 22.53 | 27.47 | 17.15 | 4,955.89 |
|
Price / Book Value
|
1.87 | 4.58 | 7.56 | 5.13 | 2.67 |
|
Dividend Yield (%)
|
2.86 | 1.26 | -- | 0.00 | 1.77 |
|
EV/EBITDA
|
10.62 | 13.52 | 17.79 | 5.08 | 8.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | 0.76 | 0.54 | 3.00 | 4.03 |
|
Short term debt to equity ratio
|
0.05 | 0.02 | 0.03 | 1.62 | 0.05 |
|
Current Ratio
|
1.33 | 2.65 | 2.16 | 1.03 | 1.08 |
|
Quick Ratio
|
0.88 | 1.66 | 2.16 | 1.03 | 1.08 |
|
Interest Coverage
|
2.11 | 11.56 | 11.52 | 3.55 | 1.27 |
Operating Efficiency Ratios
| HNI Corp (HNI) | MSA Safety (MSA) | ExlService Holdings (EXLS) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.24 | 18.58 | 19.53 | 192.18 | 18.90 |
|
Asset Turnover
|
1.27 | 0.62 | 1.03 | 0.11 | 0.33 |
|
Receivable days
|
52.79 | 57.05 | 65.73 | 445.78 | 56.67 |
|
Inventory Days
|
72.30 | 116.42 | -- | -- | -- |
|
Payable days
|
130.31 | 39.84 | 1.51 | 285.52 | 34.00 |
|
Cash Conversion Cycle
|
-5.21 | 133.63 | -- | -- | -- |