Market cap
$38 Mln
Revenue (TTM)
$90 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
38 | 3,084 | 2,152 | 1,936 | 970 |
Revenue ($ Mln) |
90 | 4,827 | 18,924 | 6,900 | 1,369 |
Net Profit ($ Mln) |
-3.04 | 172.00 | 120.30 | 3.00 | 40.86 |
Net Margin (%) |
-3.36 | 3.56 | 0.64 | 0.04 | 2.98 |
RoE (%) |
-6.51 | 159.26 | 5.72 | 5.41 | 32.24 |
Price to Earnings |
-- | 18.15 | 18.29 | 726.00 | 22.75 |
Price-To-Book |
0.91 | 23.00 | 1.02 | 44.75 | 7.33 |
Income Statement ($ Mln)
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
90.35 | 4,827.00 | 18,923.70 | 6,900.00 | 1,369.47 |
|
Cost of Revenue
|
58.39 | 3,897.00 | 15,886.40 | 6,008.00 | 991.52 |
|
Gross Profit
|
31.78 | 886.00 | 2,997.60 | 900.00 | 355.83 |
|
Operating Expenses
|
36.26 | 640.00 | 2,734.10 | 872.00 | 316.12 |
|
Operating Profit (EBIT)
|
-4.30 | 290.00 | 303.20 | 20.00 | 61.83 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-3.95 | 237.00 | 241.40 | 21.00 | 58.53 |
|
Provision for Tax
|
-0.56 | 65.00 | 121.10 | 18.00 | 17.67 |
|
Profit after Tax (Net Income)
|
-3.04 | 172.00 | 120.30 | 3.00 | 40.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 30.20 | -33.00 | 0.00 |
Liabilities ($ Mln)
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.40 | 133.00 | 2,140.40 | 44.00 | 136.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.21 | 1,124.00 | 1,313.70 | 582.00 | 166.65 |
|
Current Liabilities
|
6.97 | 2,136.00 | 4,805.60 | 1,598.00 | 127.49 |
|
Total Liabilities
|
57.84 | 3,797.00 | 9,160.10 | 2,203.00 | 365.64 |
Assets ($ Mln)
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.33 | 962.00 | 3,203.10 | 447.00 | 181.18 |
|
Current Assets
|
35.26 | 2,431.00 | 5,056.80 | 1,777.00 | 249.07 |
|
Total Assets
|
57.84 | 3,797.00 | 9,160.10 | 2,203.00 | 365.64 |
|
Total Debt*
|
0.62 | 963.00 | 1,462.40 | 475.00 | 111.24 |
|
Net Current Assets
|
28.29 | 295.00 | 251.20 | 179.00 | 121.58 |
Cashflow ($ Mln)
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.11 | 303.00 | -104.10 | -278.00 | 61.65 |
|
Cash Flow from Investing Activities
|
91.20 | -43.00 | -59.20 | -31.00 | -14.14 |
|
Cash from Financing Activities
|
-72.49 | -49.00 | 485.50 | -90.00 | -45.71 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.39 | 14.85 | -0.34 | -1.38 | 17.00 |
|
ROE (%)
|
-6.51 | 159.26 | 5.72 | 5.41 | 32.24 |
|
ROA (%)
|
-3.44 | 3.07 | 0.90 | 0.08 | 7.80 |
|
EBIT Margin (%)
|
-4.73 | 6.01 | 1.94 | 0.49 | 4.35 |
|
Net Margin (%)
|
-3.36 | 3.56 | 0.64 | 0.04 | 2.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-49.25 | -5.13 | 7.25 | 2.12 | 2.14 |
|
EBIT Growth (%)
|
10.51 | 22.88 | 114.91 | -37.04 | 8.72 |
|
Net Profit Growth (%)
|
72.99 | 29.32 | 672.86 | -82.35 | 0.33 |
|
EPS Growth (%)
|
72.52 | 33.67 | 641.31 | -82.54 | 7.63 |
|
Book Value Growth (%)
|
-4.51 | 23.48 | 3.79 | -49.02 | 5.50 |
Valuation Ratios
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.66 | 18.31 | -104.84 | -208.53 | 15.46 |
|
Price / Book Value
|
0.91 | 23.00 | 1.02 | 44.75 | 7.33 |
|
Dividend Yield (%)
|
0.00 | 1.71 | 3.07 | 4.64 | 2.85 |
|
EV/EBITDA
|
-5.59 | 10.24 | 8.16 | 22.22 | 16.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 6.74 | 0.26 | 9.52 | 0.79 |
|
Short term debt to equity ratio
|
0.01 | 0.08 | 0.30 | 0.00 | 0.02 |
|
Current Ratio
|
5.06 | 1.14 | 1.05 | 1.11 | 1.95 |
|
Quick Ratio
|
5.06 | 1.14 | 1.05 | 1.11 | 1.95 |
|
Interest Coverage
|
-11.58 | 5.47 | 2.91 | 1.84 | -- |
Operating Efficiency Ratios
| BG Staffing Inc (BGSF) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | Kforce (KFRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.47 | 7.83 | 24.41 | 13.62 | 16.77 |
|
Asset Turnover
|
1.02 | 0.86 | 1.42 | 1.91 | 2.61 |
|
Receivable days
|
115.90 | 24.24 | 92.22 | 45.15 | 55.81 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
1.73 | 7.75 | 65.12 | 0.49 | 14.74 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |