ManpowerGroup Inc. (MAN)
Manpower Statistics
Share Statistics
Manpower has 46.74M shares outstanding. The number of shares has increased by -2.02% in one year.
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 98.01% |
| Shares Floating | 45.97M |
| Failed to Deliver (FTD) Shares | 3.64K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 2.91M, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 19.01 and the forward PE ratio is 8.25. Manpower's PEG ratio is 0.27.
| PE Ratio | 19.01 |
| Forward PE | 8.25 |
| PS Ratio | 0.89 |
| Forward PS | 0.1 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 10.69 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Manpower has an Enterprise Value (EV) of 3.48B.
| EV / Sales | 1.13 |
| 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 | $115.61K |
| Profits Per Employee | $5.43K |
| Employee Count | 26,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 111.7M |
| Effective Tax Rate | 43.5% |
Stock Price Statistics
The stock price has increased by -43.9% in the last 52 weeks. The beta is 1.26, so Manpower's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -43.9% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 929.82K |
Income Statement
In the last 12 months, Manpower had revenue of 3.09B and earned 145.1M in profits. Earnings per share was 3.04.
| Revenue | 3.09B |
| Gross Profit | 3.09B |
| Operating Income | 306M |
| Net Income | 145.1M |
| EBITDA | 433.4M |
| EBIT | 346.8M |
| Earnings Per Share (EPS) | 3.04 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 9.91% and 4.7%.
| Gross Margin | 100% |
| Operating Margin | 9.91% |
| Pretax Margin | 8.32% |
| Profit Margin | 4.7% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.36% |
Dividends & Yields
MAN pays an annual dividend of $3.08, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 132.76% |
| Earnings Yield | 5.26% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for MAN is $50, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |