Market cap
$2,966 Mln
Revenue (TTM)
$2,767 Mln
P/E Ratio
26.3
P/B Ratio
1.6
Div. Yield
0 %
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,966 | 7,308 | 6,814 | 5,405 | 5,646 |
Revenue ($ Mln) |
2,767 | 1,946 | 2,792 | 4,856 | 1,810 |
Net Profit ($ Mln) |
130.95 | 314.01 | 350.80 | 49.00 | 305.01 |
Net Margin (%) |
4.73 | 16.13 | 12.56 | 1.01 | 16.85 |
RoE (%) |
7.22 | 22.68 | 27.20 | 2.55 | 30.57 |
Price to Earnings |
26.28 | 23.42 | 19.76 | 95.09 | 17.78 |
Price-To-Book |
1.60 | 5.20 | 5.01 | 2.97 | 4.64 |
Income Statement ($ Mln)
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,767.27 | 1,946.32 | 2,792.00 | 4,856.00 | 1,809.63 |
|
Cost of Revenue
|
2,429.43 | 1,020.44 | 1,208.70 | 3,451.00 | 723.63 |
|
Gross Profit
|
355.39 | 871.11 | 1,459.60 | 1,234.00 | 934.37 |
|
Operating Expenses
|
133.61 | 472.05 | 871.80 | 703.00 | 903.21 |
|
Operating Profit (EBIT)
|
204.23 | 453.83 | 711.60 | 702.00 | 182.79 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
180.30 | 410.08 | 485.40 | 56.00 | 165.29 |
|
Provision for Tax
|
49.36 | 96.07 | 134.70 | -3.00 | -139.72 |
|
Profit after Tax (Net Income)
|
130.95 | 314.01 | 350.80 | 49.00 | 305.01 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-49.27 | 156.51 | 164.60 | 54.00 | 0.00 |
Liabilities ($ Mln)
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,867.73 | 1,401.66 | 1,344.60 | 1,890.00 | 1,126.85 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,022.13 | 910.96 | 3,852.00 | 10,956.00 | 36.29 |
|
Current Liabilities
|
683.85 | 288.90 | 11,302.30 | 871.00 | 404.31 |
|
Total Liabilities
|
4,409.53 | 2,554.37 | 14,399.50 | 13,776.00 | 1,458.71 |
Assets ($ Mln)
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,569.51 | 1,666.67 | 4,693.10 | 12,853.00 | 281.51 |
|
Current Assets
|
1,004.20 | 934.84 | 11,805.70 | 960.00 | 1,285.95 |
|
Total Assets
|
4,409.53 | 2,554.37 | 14,399.50 | 13,776.00 | 1,458.71 |
|
Total Debt*
|
1,906.26 | 643.51 | 5,357.20 | 9,465.00 | 38.26 |
|
Net Current Assets
|
320.35 | 645.94 | 503.40 | 89.00 | 881.63 |
Cashflow ($ Mln)
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
192.49 | 363.87 | 454.30 | 1,119.00 | 325.08 |
|
Cash Flow from Investing Activities
|
-15.85 | -257.63 | -696.90 | -4,825.00 | -69.93 |
|
Cash from Financing Activities
|
-145.71 | -105.47 | 418.90 | 3,809.00 | -89.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.21 | 15.11 | 6.85 | 0.01 | 7.67 |
|
ROE (%)
|
7.22 | 22.68 | 27.20 | 2.55 | 30.57 |
|
ROA (%)
|
2.52 | 10.97 | 1.35 | 0.33 | 17.42 |
|
EBIT Margin (%)
|
13.20 | 22.85 | 25.61 | 11.90 | 9.70 |
|
Net Margin (%)
|
4.73 | 16.13 | 12.56 | 1.01 | 16.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.32 | 6.48 | 7.46 | 28.50 | 23.79 |
|
EBIT Growth (%)
|
56.63 | 12.00 | 10.10 | -21.15 | 565.84 |
|
Net Profit Growth (%)
|
20.05 | 13.37 | 14.49 | 113.04 | 2,066.08 |
|
EPS Growth (%)
|
24.34 | 14.31 | 25.28 | 68.80 | 2,149.79 |
|
Book Value Growth (%)
|
5.47 | 12.97 | 35.42 | -11.43 | 45.93 |
Valuation Ratios
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.64 | 22.53 | 17.15 | 4,955.89 | 43.79 |
|
Price / Book Value
|
1.81 | 4.60 | 4.22 | 2.54 | 3.42 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.65 | 14.36 | 4.86 | 10.73 | 22.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.42 | 2.62 | 4.17 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.01 | 1.36 | 0.05 | 0.01 |
|
Current Ratio
|
1.47 | 3.24 | 1.04 | 1.10 | 3.18 |
|
Quick Ratio
|
1.47 | 2.02 | 1.04 | 1.10 | 3.18 |
|
Interest Coverage
|
1.86 | 13.62 | 3.13 | 1.11 | 17.12 |
Operating Efficiency Ratios
| CBIZ (CBZ) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.73 | 17.87 | 170.52 | 16.58 | 30.76 |
|
Asset Turnover
|
0.53 | 0.68 | 0.11 | 0.33 | 1.03 |
|
Receivable days
|
72.50 | 57.05 | 445.78 | 56.67 | 55.78 |
|
Inventory Days
|
-- | 116.42 | -- | -- | -- |
|
Payable days
|
13.80 | 39.84 | 285.52 | 34.00 | 11.63 |
|
Cash Conversion Cycle
|
-- | 133.63 | -- | -- | -- |