Manpower Statistics
Share Statistics
Manpower has 46.28M
shares outstanding. The number of shares has increased by -2.02%
in one year.
Shares Outstanding | 46.28M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -0.42% |
Owned by Institutions (%) | 98.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,640 |
FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 3.16M, so 6.83% of the outstanding
shares have been sold short.
Short Interest | 3.16M |
Short % of Shares Out | 6.83% |
Short % of Float | 8.34% |
Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 19.01 and the forward
PE ratio is 7.93.
Manpower's PEG ratio is
0.27.
PE Ratio | 19.01 |
Forward PE | 7.93 |
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 | $668,685.39 |
Profits Per Employee | $5,434.46 |
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 -46.04% 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 | -46.04% |
50-Day Moving Average | 51.93 |
200-Day Moving Average | 61.63 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 973,501 |
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 | 8.04B |
Working Capital | 511M |
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% |