Market cap
$1,028 Mln
Revenue (TTM)
$1,369 Mln
P/E Ratio
24.1
P/B Ratio
7.6
Div. Yield
2.8 %
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,028 | 2,924 | 2,116 | 1,768 | 75 |
Revenue ($ Mln) |
1,369 | 4,827 | 18,924 | 6,900 | 170 |
Net Profit ($ Mln) |
40.86 | 172.00 | 120.30 | 3.00 | 1.14 |
Net Margin (%) |
2.98 | 3.56 | 0.64 | 0.04 | 0.67 |
RoE (%) |
32.24 | 159.26 | 5.72 | 5.41 | 1.25 |
Price to Earnings |
24.12 | 16.94 | 17.98 | -- | 36.94 |
Price-To-Book |
7.55 | 25.86 | 0.99 | 32.34 | 0.83 |
Income Statement ($ Mln)
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,369.47 | 4,827.00 | 18,923.70 | 6,900.00 | 169.98 |
|
Cost of Revenue
|
991.52 | 3,897.00 | 15,886.40 | 6,008.00 | 122.02 |
|
Gross Profit
|
355.83 | 886.00 | 2,997.60 | 900.00 | 53.06 |
|
Operating Expenses
|
316.12 | 640.00 | 2,734.10 | 872.00 | 47.21 |
|
Operating Profit (EBIT)
|
61.83 | 290.00 | 303.20 | 20.00 | 0.75 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
58.53 | 237.00 | 241.40 | 21.00 | 2.28 |
|
Provision for Tax
|
17.67 | 65.00 | 121.10 | 18.00 | 1.14 |
|
Profit after Tax (Net Income)
|
40.86 | 172.00 | 120.30 | 3.00 | 1.14 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 30.20 | -33.00 | 0.97 |
Liabilities ($ Mln)
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.11 | 133.00 | 2,140.40 | 44.00 | 92.52 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
166.65 | 1,124.00 | 1,313.70 | 582.00 | 1.60 |
|
Current Liabilities
|
127.49 | 2,136.00 | 4,805.60 | 1,598.00 | 16.53 |
|
Total Liabilities
|
365.64 | 3,797.00 | 9,160.10 | 2,203.00 | 111.84 |
Assets ($ Mln)
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
181.18 | 962.00 | 3,203.10 | 447.00 | 40.12 |
|
Current Assets
|
249.07 | 2,431.00 | 5,056.80 | 1,777.00 | 70.53 |
|
Total Assets
|
365.64 | 3,797.00 | 9,160.10 | 2,203.00 | 111.84 |
|
Total Debt*
|
111.24 | 963.00 | 1,462.40 | 475.00 | 2.75 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
61.65 | 303.00 | -104.10 | -278.00 | 11.14 |
|
Cash Flow from Investing Activities
|
-14.14 | -43.00 | -59.20 | -31.00 | -0.49 |
|
Cash from Financing Activities
|
-45.71 | -49.00 | 485.50 | -90.00 | -1.13 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.00 | 14.85 | -0.34 | -1.38 | 0.66 |
|
ROE (%)
|
32.24 | 159.26 | 5.72 | 5.41 | 1.25 |
|
ROA (%)
|
6.99 | 2.99 | 0.89 | 0.08 | 0.72 |
|
EBIT Margin (%)
|
4.35 | 6.01 | 1.94 | 0.49 | 1.20 |
|
Net Margin (%)
|
2.98 | 3.56 | 0.64 | 0.04 | 0.67 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.14 | -5.13 | 7.25 | 2.12 | -13.57 |
|
EBIT Growth (%)
|
8.72 | 22.88 | 114.91 | -37.04 | 10.06 |
|
Net Profit Growth (%)
|
0.33 | 29.32 | 672.86 | -82.35 | 1,831.82 |
|
EPS Growth (%)
|
7.63 | 33.67 | 641.31 | -82.54 | 1,525.42 |
|
Book Value Growth (%)
|
5.50 | 23.48 | 3.79 | -49.02 | 1.63 |
Valuation Ratios
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.46 | 18.31 | -104.84 | -208.53 | 135.51 |
|
Price / Book Value
|
4.32 | 52.56 | 0.68 | 31.73 | 0.92 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.79 | 10.10 | 10.61 | 19.00 | 11.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.08 | 0.30 | 0.00 | 0.01 |
|
Current Ratio
|
1.95 | 1.14 | 1.05 | 1.11 | 4.27 |
|
Quick Ratio
|
1.95 | 1.14 | 1.05 | 1.11 | 4.27 |
|
Interest Coverage
|
-- | 5.47 | 2.91 | 1.84 | -- |
Operating Efficiency Ratios
| Kforce (KFRC) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Mastech Holdings Inc (MHH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.77 | 7.83 | 24.41 | 13.62 | 15.08 |
|
Asset Turnover
|
2.34 | 0.84 | 1.41 | 1.87 | 1.07 |
|
Receivable days
|
55.81 | 24.24 | 92.22 | 45.15 | 55.20 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
14.74 | 7.75 | 65.12 | 0.49 | 10.74 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |