Market cap
$1,992 Mln
Revenue (TTM)
$6,872 Mln
P/E Ratio
--
P/B Ratio
32.5
Div. Yield
4.6 %
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,992 | 4,492 | 3,154 | 2,825 | 1,075 |
Revenue ($ Mln) |
6,872 | 5,293 | 4,884 | 18,718 | 787 |
Net Profit ($ Mln) |
-16.00 | 114.78 | 175.00 | 104.20 | 101.83 |
Net Margin (%) |
-0.23 | 2.17 | 3.58 | 0.56 | 12.93 |
RoE (%) |
-29.91 | 9.24 | 195.53 | 5.00 | 16.40 |
Price to Earnings |
-- | 37.83 | 18.22 | 26.76 | 11.04 |
Price-To-Book |
32.47 | 3.69 | 25.56 | 1.31 | 1.76 |
Income Statement ($ Mln)
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,872.00 | 5,293.40 | 4,884.00 | 18,718.10 | 787.28 |
|
Cost of Revenue
|
5,992.00 | 3,345.67 | 3,951.00 | 15,671.30 | 179.44 |
|
Gross Profit
|
900.00 | 2,002.31 | 886.00 | 2,997.60 | 613.03 |
|
Operating Expenses
|
883.00 | 1,937.08 | 631.00 | 2,759.30 | 488.93 |
|
Operating Profit (EBIT)
|
-3.00 | 10.65 | 302.00 | 287.50 | 118.91 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.00 | 182.67 | 248.00 | 226.30 | 139.54 |
|
Provision for Tax
|
14.00 | 67.89 | 73.00 | 122.10 | 37.71 |
|
Profit after Tax (Net Income)
|
-16.00 | 114.78 | 175.00 | 104.20 | 101.83 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-53.00 | 74.67 | 0.00 | 48.20 | 0.00 |
Liabilities ($ Mln)
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.00 | 1,207.66 | 125.00 | 2,106.30 | 611.27 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
586.00 | 194.78 | 1,112.00 | 1,349.20 | 24.89 |
|
Current Liabilities
|
1,587.00 | 1,456.06 | 2,109.00 | 4,919.40 | 638.25 |
|
Total Liabilities
|
2,203.00 | 2,856.28 | 3,797.00 | 9,160.10 | 1,299.58 |
Assets ($ Mln)
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
467.00 | 720.49 | 962.00 | 3,243.50 | 365.41 |
|
Current Assets
|
1,767.00 | 2,138.01 | 2,384.00 | 5,131.40 | 908.99 |
|
Total Assets
|
2,203.00 | 2,856.28 | 3,797.00 | 9,160.10 | 1,299.58 |
|
Total Debt*
|
478.00 | 240.81 | 950.00 | 1,420.00 | 375.06 |
|
Net Current Assets
|
180.00 | 681.95 | 275.00 | 212.00 | 0.00 |
Cashflow ($ Mln)
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-278.00 | 319.97 | 303.00 | -104.10 | 248.26 |
|
Cash Flow from Investing Activities
|
-31.00 | -85.70 | -43.00 | -59.20 | -136.94 |
|
Cash from Financing Activities
|
-90.00 | -330.31 | -49.00 | 485.50 | -138.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.38 | 7.65 | 14.85 | -0.34 | 11.80 |
|
ROE (%)
|
-29.91 | 9.24 | 195.53 | 5.00 | 16.40 |
|
ROA (%)
|
-0.44 | 2.71 | 3.00 | 0.77 | 5.47 |
|
EBIT Margin (%)
|
0.15 | 1.51 | 6.18 | 1.86 | 17.81 |
|
Net Margin (%)
|
-0.23 | 2.17 | 3.58 | 0.56 | 12.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.64 | -4.95 | -4.10 | 6.72 | 1.86 |
|
EBIT Growth (%)
|
-87.80 | -68.62 | 22.76 | 95.84 | 6.72 |
|
Net Profit Growth (%)
|
-140.00 | -35.54 | 21.53 | 743.21 | -58.50 |
|
EPS Growth (%)
|
-139.60 | -34.31 | 26.59 | 684.38 | -56.56 |
|
Book Value Growth (%)
|
-48.40 | -7.52 | 21.79 | 4.04 | 8.34 |
Valuation Ratios
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-208.53 | 20.35 | 18.31 | -104.84 | 23.94 |
|
Price / Book Value
|
31.73 | 2.12 | 52.56 | 0.68 | 4.38 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
19.00 | 10.90 | 10.10 | 10.61 | 15.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
6.87 | 0.00 | 7.17 | 0.27 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.08 | 0.27 | 0.59 |
|
Current Ratio
|
1.11 | 1.47 | 1.13 | 1.04 | 1.42 |
|
Quick Ratio
|
1.10 | 1.47 | 1.13 | 1.04 | 1.42 |
|
Interest Coverage
|
0.92 | 3.66 | 5.59 | 2.85 | 52.68 |
Operating Efficiency Ratios
| Insperity (NSP) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.78 | 15.52 | 8.82 | 25.29 | 9.71 |
|
Asset Turnover
|
1.91 | 1.25 | 0.84 | 1.38 | 0.42 |
|
Receivable days
|
45.15 | 51.64 | 24.24 | 92.22 | 35.17 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
0.49 | 15.17 | 7.75 | 65.12 | 203.51 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |