Market cap
$1,936 Mln
Revenue (TTM)
$6,900 Mln
P/E Ratio
726
P/B Ratio
44.8
Div. Yield
4.6 %
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,936 | 3,084 | 2,152 | 970 | 376 |
Revenue ($ Mln) |
6,900 | 4,827 | 18,924 | 1,369 | 1,780 |
Net Profit ($ Mln) |
3.00 | 172.00 | 120.30 | 40.86 | -45.46 |
Net Margin (%) |
0.04 | 3.56 | 0.64 | 2.98 | -2.55 |
RoE (%) |
5.41 | 159.26 | 5.72 | 32.24 | -17.39 |
Price to Earnings |
726.00 | 18.15 | 18.29 | 22.75 | -- |
Price-To-Book |
44.75 | 23.00 | 1.02 | 7.33 | 1.15 |
Income Statement ($ Mln)
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,900.00 | 4,827.00 | 18,923.70 | 1,369.47 | 1,780.48 |
|
Cost of Revenue
|
6,008.00 | 3,897.00 | 15,886.40 | 991.52 | 1,424.91 |
|
Gross Profit
|
900.00 | 886.00 | 2,997.60 | 355.83 | 343.02 |
|
Operating Expenses
|
872.00 | 640.00 | 2,734.10 | 316.12 | 368.46 |
|
Operating Profit (EBIT)
|
20.00 | 290.00 | 303.20 | 61.83 | -12.89 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
21.00 | 237.00 | 241.40 | 58.53 | -41.89 |
|
Provision for Tax
|
18.00 | 65.00 | 121.10 | 17.67 | 3.57 |
|
Profit after Tax (Net Income)
|
3.00 | 172.00 | 120.30 | 40.86 | -45.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-33.00 | 0.00 | 30.20 | 0.00 | -31.54 |
Liabilities ($ Mln)
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.00 | 133.00 | 2,140.40 | 136.11 | 266.60 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
582.00 | 1,124.00 | 1,313.70 | 166.65 | 243.91 |
|
Current Liabilities
|
1,598.00 | 2,136.00 | 4,805.60 | 127.49 | 160.66 |
|
Total Liabilities
|
2,203.00 | 3,797.00 | 9,160.10 | 365.64 | 638.67 |
Assets ($ Mln)
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
447.00 | 962.00 | 3,203.10 | 181.18 | 296.61 |
|
Current Assets
|
1,777.00 | 2,431.00 | 5,056.80 | 249.07 | 374.56 |
|
Total Assets
|
2,203.00 | 3,797.00 | 9,160.10 | 365.64 | 638.67 |
|
Total Debt*
|
475.00 | 963.00 | 1,462.40 | 111.24 | 156.05 |
|
Net Current Assets
|
179.00 | 295.00 | 251.20 | 121.58 | 0.00 |
Cashflow ($ Mln)
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-278.00 | 303.00 | -104.10 | 61.65 | -58.04 |
|
Cash Flow from Investing Activities
|
-31.00 | -43.00 | -59.20 | -14.14 | -16.06 |
|
Cash from Financing Activities
|
-90.00 | -49.00 | 485.50 | -45.71 | 57.14 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.38 | 14.85 | -0.34 | 17.00 | -11.60 |
|
ROE (%)
|
5.41 | 159.26 | 5.72 | 32.24 | -17.39 |
|
ROA (%)
|
0.08 | 3.07 | 0.90 | 7.80 | -4.81 |
|
EBIT Margin (%)
|
0.49 | 6.01 | 1.94 | 4.35 | -2.85 |
|
Net Margin (%)
|
0.04 | 3.56 | 0.64 | 2.98 | -2.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.12 | -5.13 | 7.25 | 2.14 | 12.42 |
|
EBIT Growth (%)
|
-37.04 | 22.88 | 114.91 | 8.72 | -89.59 |
|
Net Profit Growth (%)
|
-82.35 | 29.32 | 672.86 | 0.33 | -61.59 |
|
EPS Growth (%)
|
-82.54 | 33.67 | 641.31 | 7.63 | -62.07 |
|
Book Value Growth (%)
|
-49.02 | 23.48 | 3.79 | 5.50 | -19.74 |
Valuation Ratios
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-208.53 | 18.31 | -104.84 | 15.46 | -2.84 |
|
Price / Book Value
|
44.75 | 23.00 | 1.02 | 7.33 | 1.15 |
|
Dividend Yield (%)
|
4.64 | 1.71 | 3.07 | 2.85 | 0.00 |
|
EV/EBITDA
|
22.22 | 10.24 | 8.16 | 16.26 | -26.60 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
9.52 | 6.74 | 0.26 | 0.79 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.08 | 0.30 | 0.02 | 0.04 |
|
Current Ratio
|
1.11 | 1.14 | 1.05 | 1.95 | 2.33 |
|
Quick Ratio
|
1.11 | 1.14 | 1.05 | 1.95 | 2.33 |
|
Interest Coverage
|
1.84 | 5.47 | 2.91 | -- | -9.15 |
Operating Efficiency Ratios
| Insperity (NSP) | TriNet Group (TNET) | ManpowerGroup (MAN) | Kforce (KFRC) | TrueBlue (TBI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.62 | 7.83 | 24.41 | 16.77 | 18.36 |
|
Asset Turnover
|
1.91 | 0.86 | 1.42 | 2.61 | 1.88 |
|
Receivable days
|
45.15 | 24.24 | 92.22 | 55.81 | 52.54 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
0.49 | 7.75 | 65.12 | 14.74 | 11.72 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |