Manpower Statistics Share Statistics Manpower has 46.29M
shares outstanding. The number of shares has increased by -2.46%
in one year.
Shares Outstanding 46.29M Shares Change (YoY) -2.46% Shares Change (QoQ) -0.98% Owned by Institutions (%) 99.99% Shares Floating 45.52M Failed to Deliver (FTD) Shares 11,808 FTD / Avg. Volume 1.25%
Short Selling Information The latest short interest is 3.3M, so 7.13% of the outstanding
shares have been sold short.
Short Interest 3.3M Short % of Shares Out 7.13% Short % of Float 8.71% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is 19.01 and the forward
PE ratio is 9.31.
Manpower's PEG ratio is
0.27.
PE Ratio 19.01 Forward PE 9.31 PS Ratio 0.15 Forward PS 0.1 PB Ratio 1.3 P/FCF Ratio 10.69 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation Manpower has an Enterprise Value (EV) of 3.48B.
EV / Sales 0.19 EV / EBITDA 8.03 EV / EBIT 11.26 EV / FCF 13.49
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.12 Quick Ratio 1.12 Debt / Equity 0.58 Debt / EBITDA 2.84 Debt / FCF 4.77 Interest Coverage 3.4
Financial Efficiency Return on Equity is 6.83% and Return on Invested Capital is 4.57%.
Return on Equity 6.83% Return on Assets 1.77% Return on Invested Capital 4.57% Revenue Per Employee $668.69K Profits Per Employee $5.43K Employee Count 26,700 Asset Turnover 2.18 Inventory Turnover n/a
Taxes Income Tax 111.7M Effective Tax Rate 43.5%
Stock Price Statistics The stock price has increased by -42.62% in the
last 52 weeks. The beta is 1.06, so Manpower's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -42.62% 50-Day Moving Average 41.87 200-Day Moving Average 52.38 Relative Strength Index (RSI) 44.82 Average Volume (20 Days) 941,912
Income Statement In the last 12 months, Manpower had revenue of 17.85B
and earned 145.1M
in profits. Earnings per share was 3.04.
Revenue 17.85B Gross Profit 3.09B Operating Income 306M Net Income 145.1M EBITDA 433.4M EBIT 346.8M Earnings Per Share (EPS) 3.04
Full Income Statement Balance Sheet The company has 509.4M in cash and 1.23B in
debt, giving a net cash position of -722.4M.
Cash & Cash Equivalents 509.4M Total Debt 1.23B Net Cash -722.4M Retained Earnings 3.81B Total Assets 8.51B Working Capital -123.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 309.2M
and capital expenditures -51.1M, giving a free cash flow of 258.1M.
Operating Cash Flow 309.2M Capital Expenditures -51.1M Free Cash Flow 258.1M FCF Per Share 5.4
Full Cash Flow Statement Margins Gross margin is 17.29%, with operating and profit margins of 1.71% and 0.81%.
Gross Margin 17.29% Operating Margin 1.71% Pretax Margin 1.44% Profit Margin 0.81% EBITDA Margin 2.43% EBIT Margin 1.71% FCF Margin 1.45%
