Market cap
$2,977 Mln
Revenue (TTM)
$4,884 Mln
P/E Ratio
17.2
P/B Ratio
24
Div. Yield
1.8 %
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,977 | 2,617 | 1,857 | 1,005 | 947 |
Revenue ($ Mln) |
4,884 | 18,718 | 6,872 | 787 | 1,344 |
Net Profit ($ Mln) |
175.00 | 104.20 | -16.00 | 101.83 | 36.48 |
Net Margin (%) |
3.58 | 0.56 | -0.23 | 12.93 | 2.71 |
RoE (%) |
195.53 | 5.00 | -29.91 | 16.40 | 29.39 |
Price to Earnings |
17.20 | 25.01 | -- | 10.32 | 24.93 |
Price-To-Book |
23.96 | 1.27 | 30.59 | 1.67 | 7.53 |
Income Statement ($ Mln)
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,884.00 | 18,718.10 | 6,872.00 | 787.28 | 1,344.36 |
|
Cost of Revenue
|
3,951.00 | 15,671.30 | 5,992.00 | 179.44 | 974.99 |
|
Gross Profit
|
886.00 | 2,997.60 | 900.00 | 613.03 | 355.83 |
|
Operating Expenses
|
631.00 | 2,759.30 | 883.00 | 488.93 | 315.05 |
|
Operating Profit (EBIT)
|
302.00 | 287.50 | -3.00 | 118.91 | 54.32 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
248.00 | 226.30 | -2.00 | 139.54 | 51.14 |
|
Provision for Tax
|
73.00 | 122.10 | 14.00 | 37.71 | 14.66 |
|
Profit after Tax (Net Income)
|
175.00 | 104.20 | -16.00 | 101.83 | 36.48 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 48.20 | -53.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.00 | 2,106.30 | 61.00 | 611.27 | 123.63 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,112.00 | 1,349.20 | 586.00 | 24.89 | 166.80 |
|
Current Liabilities
|
2,109.00 | 4,919.40 | 1,587.00 | 638.25 | 119.76 |
|
Total Liabilities
|
3,797.00 | 9,160.10 | 2,203.00 | 1,299.58 | 365.64 |
Assets ($ Mln)
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
962.00 | 3,243.50 | 467.00 | 365.41 | 178.89 |
|
Current Assets
|
2,384.00 | 5,131.40 | 1,767.00 | 908.99 | 231.31 |
|
Total Assets
|
3,797.00 | 9,160.10 | 2,203.00 | 1,299.58 | 365.64 |
|
Total Debt*
|
950.00 | 1,420.00 | 478.00 | 375.06 | 122.07 |
|
Net Current Assets
|
275.00 | 212.00 | 180.00 | 270.74 | 111.54 |
Cashflow ($ Mln)
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
303.00 | -104.10 | -278.00 | 248.26 | 61.65 |
|
Cash Flow from Investing Activities
|
-43.00 | -59.20 | -31.00 | -136.94 | -14.14 |
|
Cash from Financing Activities
|
-49.00 | 485.50 | -90.00 | -138.01 | -45.71 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.85 | -0.34 | -1.38 | 11.80 | 17.00 |
|
ROE (%)
|
195.53 | 5.00 | -29.91 | 16.40 | 29.39 |
|
ROA (%)
|
3.00 | 0.77 | -0.44 | 5.90 | 7.20 |
|
EBIT Margin (%)
|
6.18 | 1.86 | 0.15 | 17.81 | 3.88 |
|
Net Margin (%)
|
3.58 | 0.56 | -0.23 | 12.93 | 2.71 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.10 | 6.72 | 2.64 | 1.86 | -1.26 |
|
EBIT Growth (%)
|
22.76 | 95.84 | -87.80 | 6.72 | -11.98 |
|
Net Profit Growth (%)
|
21.53 | 743.21 | -140.00 | -58.50 | -16.84 |
|
EPS Growth (%)
|
26.59 | 684.38 | -139.60 | -56.56 | -9.14 |
|
Book Value Growth (%)
|
21.79 | 4.04 | -48.40 | 8.34 | 0.82 |
Valuation Ratios
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.31 | -104.84 | -208.53 | 23.94 | 15.46 |
|
Price / Book Value
|
52.56 | 0.68 | 31.73 | 4.38 | 4.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.10 | 10.61 | 19.00 | 15.10 | 11.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.17 | 0.27 | 6.87 | 0.00 | 0.87 |
|
Short term debt to equity ratio
|
0.08 | 0.27 | 0.00 | 0.59 | 0.03 |
|
Current Ratio
|
1.13 | 1.04 | 1.11 | 1.42 | 1.93 |
|
Quick Ratio
|
1.13 | 1.04 | 1.10 | 1.42 | 1.93 |
|
Interest Coverage
|
5.59 | 2.85 | 0.92 | 52.68 | -- |
Operating Efficiency Ratios
| TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.82 | 25.29 | 12.78 | 9.71 | 16.43 |
|
Asset Turnover
|
0.84 | 1.38 | 1.91 | 0.46 | 2.65 |
|
Receivable days
|
24.24 | 92.22 | 45.15 | 35.17 | 55.81 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
7.75 | 65.12 | 0.49 | 203.51 | 14.74 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |