Market cap
$206 Mln
Revenue (TTM)
$125 Mln
P/E Ratio
159
P/B Ratio
2.1
Div. Yield
0 %
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
206 | 2,977 | 2,617 | 1,857 | 1,005 |
Revenue ($ Mln) |
125 | 4,884 | 18,718 | 6,872 | 787 |
Net Profit ($ Mln) |
1.21 | 175.00 | 104.20 | -16.00 | 101.83 |
Net Margin (%) |
0.97 | 3.58 | 0.56 | -0.23 | 12.93 |
RoE (%) |
1.28 | 195.53 | 5.00 | -29.91 | 16.40 |
Price to Earnings |
159.00 | 17.20 | 25.01 | -- | 10.32 |
Price-To-Book |
2.12 | 23.96 | 1.27 | 30.59 | 1.67 |
Income Statement ($ Mln)
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
124.53 | 4,884.00 | 18,718.10 | 6,872.00 | 787.28 |
|
Cost of Revenue
|
16.43 | 3,951.00 | 15,671.30 | 5,992.00 | 179.44 |
|
Gross Profit
|
108.21 | 886.00 | 2,997.60 | 900.00 | 613.03 |
|
Operating Expenses
|
106.67 | 631.00 | 2,759.30 | 883.00 | 488.93 |
|
Operating Profit (EBIT)
|
1.43 | 302.00 | 287.50 | -3.00 | 118.91 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.31 | 248.00 | 226.30 | -2.00 | 139.54 |
|
Provision for Tax
|
1.50 | 73.00 | 122.10 | 14.00 | 37.71 |
|
Profit after Tax (Net Income)
|
1.21 | 175.00 | 104.20 | -16.00 | 101.83 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-2.92 | 0.00 | 48.20 | -53.00 | 0.00 |
Liabilities ($ Mln)
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.08 | 125.00 | 2,106.30 | 61.00 | 611.27 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
41.53 | 1,112.00 | 1,349.20 | 586.00 | 24.89 |
|
Current Liabilities
|
53.06 | 2,109.00 | 4,919.40 | 1,587.00 | 638.25 |
|
Total Liabilities
|
188.24 | 3,797.00 | 9,160.10 | 2,203.00 | 1,299.58 |
Assets ($ Mln)
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
165.28 | 962.00 | 3,243.50 | 467.00 | 365.41 |
|
Current Assets
|
23.40 | 2,384.00 | 5,131.40 | 1,767.00 | 908.99 |
|
Total Assets
|
188.24 | 3,797.00 | 9,160.10 | 2,203.00 | 1,299.58 |
|
Total Debt*
|
40.74 | 950.00 | 1,420.00 | 478.00 | 375.06 |
|
Net Current Assets
|
-29.67 | 275.00 | 212.00 | 180.00 | 270.74 |
Cashflow ($ Mln)
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.10 | 303.00 | -104.10 | -278.00 | 248.26 |
|
Cash Flow from Investing Activities
|
-8.71 | -43.00 | -59.20 | -31.00 | -136.94 |
|
Cash from Financing Activities
|
-13.19 | -49.00 | 485.50 | -90.00 | -138.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.07 | 14.85 | -0.34 | -1.38 | 11.80 |
|
ROE (%)
|
1.28 | 195.53 | 5.00 | -29.91 | 16.40 |
|
ROA (%)
|
0.48 | 3.00 | 0.77 | -0.44 | 5.90 |
|
EBIT Margin (%)
|
4.14 | 6.18 | 1.86 | 0.15 | 17.81 |
|
Net Margin (%)
|
0.97 | 3.58 | 0.56 | -0.23 | 12.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.34 | -4.10 | 6.72 | 2.64 | 1.86 |
|
EBIT Growth (%)
|
165.79 | 22.76 | 95.84 | -87.80 | 6.72 |
|
Net Profit Growth (%)
|
112.92 | 21.53 | 743.21 | -140.00 | -58.50 |
|
EPS Growth (%)
|
115.97 | 26.59 | 684.38 | -139.60 | -56.56 |
|
Book Value Growth (%)
|
-1.10 | 21.79 | 4.04 | -48.40 | 8.34 |
Valuation Ratios
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.12 | 18.31 | -104.84 | -208.53 | 23.94 |
|
Price / Book Value
|
0.73 | 52.56 | 0.68 | 31.73 | 4.38 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
48.05 | 10.10 | 10.61 | 19.00 | 15.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 7.17 | 0.27 | 6.87 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.08 | 0.27 | 0.00 | 0.59 |
|
Current Ratio
|
0.44 | 1.13 | 1.04 | 1.11 | 1.42 |
|
Quick Ratio
|
0.44 | 1.13 | 1.04 | 1.10 | 1.42 |
|
Interest Coverage
|
1.95 | 5.59 | 2.85 | 0.92 | 52.68 |
Operating Efficiency Ratios
| DHI Group (DHX) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Upwork (UPWK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.47 | 8.82 | 25.29 | 12.78 | 9.71 |
|
Asset Turnover
|
0.49 | 0.84 | 1.38 | 1.91 | 0.46 |
|
Receivable days
|
57.82 | 24.24 | 92.22 | 45.15 | 35.17 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
277.40 | 7.75 | 65.12 | 0.49 | 203.51 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |