Market cap
$1,075 Mln
Revenue (TTM)
$787 Mln
P/E Ratio
11
P/B Ratio
1.8
Div. Yield
0 %
| Upwork (UPWK) | Barrett Business Services (BBSI) | Insperity (NSP) | Kelly Services A Inc (KELYA) | Kelly Services B Inc (KELYB) | Kforce (KFRC) | ManpowerGroup (MAN) | Robert Half International (RHI) | TriNet Group (TNET) | TrueBlue (TBI) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
1,075 | 813 | 1,992 | 594 | 805 | 1,046 | 2,825 | 4,492 | 3,154 | 321 |
Revenue ($ Mln) |
787 | 1,266 | 6,872 | 4,063 | 4,063 | 1,344 | 18,718 | 5,293 | 4,884 | 1,691 |
Net Profit ($ Mln) |
101.83 | 35.08 | -16.00 | -273.40 | -273.40 | 36.48 | 104.20 | 114.78 | 175.00 | -56.62 |
Net Margin (%) |
12.93 | 2.77 | -0.23 | -6.73 | -6.73 | 2.71 | 0.56 | 2.17 | 3.58 | -3.35 |
RoE (%) |
16.40 | 15.77 | -29.91 | -27.92 | -27.92 | 29.39 | 5.00 | 9.24 | 195.53 | -21.40 |
Price to Earnings |
11.04 | 25.04 | -- | -- | -- | 27.54 | 26.76 | 37.83 | 18.22 | -- |
Price-To-Book |
1.76 | 3.99 | 32.47 | 0.60 | 0.82 | 8.46 | 1.31 | 3.69 | 25.56 | 1.30 |
Income Statement ($ Mln)
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
787.28 | 5,293.40 | 4,884.00 | 18,718.10 | 6,872.00 |
|
Cost of Revenue
|
179.44 | 3,345.67 | 3,951.00 | 15,671.30 | 5,992.00 |
|
Gross Profit
|
613.03 | 2,002.31 | 886.00 | 2,997.60 | 900.00 |
|
Operating Expenses
|
488.93 | 1,937.08 | 631.00 | 2,759.30 | 883.00 |
|
Operating Profit (EBIT)
|
118.91 | 10.65 | 302.00 | 287.50 | -3.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
139.54 | 182.67 | 248.00 | 226.30 | -2.00 |
|
Provision for Tax
|
37.71 | 67.89 | 73.00 | 122.10 | 14.00 |
|
Profit after Tax (Net Income)
|
101.83 | 114.78 | 175.00 | 104.20 | -16.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 74.67 | 0.00 | 48.20 | -53.00 |
Liabilities ($ Mln)
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
611.27 | 1,207.66 | 125.00 | 2,106.30 | 61.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
24.89 | 194.78 | 1,112.00 | 1,349.20 | 586.00 |
|
Current Liabilities
|
638.25 | 1,456.06 | 2,109.00 | 4,919.40 | 1,587.00 |
|
Total Liabilities
|
1,299.58 | 2,856.28 | 3,797.00 | 9,160.10 | 2,203.00 |
Assets ($ Mln)
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
365.41 | 720.49 | 962.00 | 3,243.50 | 467.00 |
|
Current Assets
|
908.99 | 2,138.01 | 2,384.00 | 5,131.40 | 1,767.00 |
|
Total Assets
|
1,299.58 | 2,856.28 | 3,797.00 | 9,160.10 | 2,203.00 |
|
Total Debt*
|
375.06 | 240.81 | 950.00 | 1,420.00 | 478.00 |
|
Net Current Assets
|
0.00 | 681.95 | 275.00 | 212.00 | 180.00 |
Cashflow ($ Mln)
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
248.26 | 319.97 | 303.00 | -104.10 | -278.00 |
|
Cash Flow from Investing Activities
|
-136.94 | -85.70 | -43.00 | -59.20 | -31.00 |
|
Cash from Financing Activities
|
-138.01 | -330.31 | -49.00 | 485.50 | -90.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.80 | 7.65 | 14.85 | -0.34 | -1.38 |
|
ROE (%)
|
16.40 | 9.24 | 195.53 | 5.00 | -29.91 |
|
ROA (%)
|
5.47 | 2.71 | 3.00 | 0.77 | -0.44 |
|
EBIT Margin (%)
|
17.81 | 1.51 | 6.18 | 1.86 | 0.15 |
|
Net Margin (%)
|
12.93 | 2.17 | 3.58 | 0.56 | -0.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.86 | -4.95 | -4.10 | 6.72 | 2.64 |
|
EBIT Growth (%)
|
6.72 | -68.62 | 22.76 | 95.84 | -87.80 |
|
Net Profit Growth (%)
|
-58.50 | -35.54 | 21.53 | 743.21 | -140.00 |
|
EPS Growth (%)
|
-56.56 | -34.31 | 26.59 | 684.38 | -139.60 |
|
Book Value Growth (%)
|
8.34 | -7.52 | 21.79 | 4.04 | -48.40 |
Valuation Ratios
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.94 | 20.35 | 18.31 | -104.84 | -208.53 |
|
Price / Book Value
|
4.38 | 2.12 | 52.56 | 0.68 | 31.73 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.10 | 10.90 | 10.10 | 10.61 | 19.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 7.17 | 0.27 | 6.87 |
|
Short term debt to equity ratio
|
0.59 | 0.06 | 0.08 | 0.27 | 0.00 |
|
Current Ratio
|
1.42 | 1.47 | 1.13 | 1.04 | 1.11 |
|
Quick Ratio
|
1.42 | 1.47 | 1.13 | 1.04 | 1.10 |
|
Interest Coverage
|
52.68 | 3.66 | 5.59 | 2.85 | 0.92 |
Operating Efficiency Ratios
| Upwork (UPWK) | Robert Half International (RHI) | TriNet Group (TNET) | ManpowerGroup (MAN) | Insperity (NSP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.71 | 15.52 | 8.82 | 25.29 | 12.78 |
|
Asset Turnover
|
0.42 | 1.25 | 0.84 | 1.38 | 1.91 |
|
Receivable days
|
35.17 | 51.64 | 24.24 | 92.22 | 45.15 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
203.51 | 15.17 | 7.75 | 65.12 | 0.49 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |