Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['ADP', 'KFY', 'NSP', 'PAYX', 'RHI', 'TNET', 'UPWK']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['ADP', 'KFY', 'NSP', 'PAYX', 'RHI', 'TNET', 'UPWK'] (total 7 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 11.94 22.21 40.92 48.31 45.03 34.97 41.01 51.72 62.40 545.49 523.90 299.62 439.50 343.78 318.34 inf
interestRate 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.04 nanB
leverage 9.53 5.12 7.34 3.93 3.19 4.20 4.33 5.10 5.61 4.08 2.97 3.18 3.18 3.32 0.00 nanB
margin_gross 0.99 0.78 0.78 0.78 0.78 0.76 0.75 0.76 0.76 0.76 0.78 0.78 0.78 0.78 0.78 0.30
margin_cfo 0.22 0.17 0.16 0.15 0.20 0.18 0.17 0.18 0.16 0.16 0.15 0.13 0.16 0.16 0.16 0.05
roce 7.99% 11.63% 7.70% 9.23% 12.46% 10.51% 9.46% 9.81% 7.42% 8.93% 8.73% 7.07% 8.36% 7.44% 236.93% inf
normalized::roce_3 9.03 9.35 9.37 10.62 10.83 9.94 8.85 8.66 8.28 8.25 8.05 7.62 11.19 14.56 259.35 inf
normalized::roce_5 9.61 10.03 9.58 10.26 9.94 9.23 8.84 8.38 8.06 8.11 9.53 10.01 11.51 14.56 259.35 inf
normalized::roce_7 9.70 9.94 9.33 9.70 9.67 8.90 8.55 8.26 8.99 9.53 9.68 10.01 11.51 14.56 259.35 inf
roic 117.88% 126.63% 108.42% 101.33% 120.90% 102.24% 94.50% 101.83% 89.95% 100.19% 88.60% 77.00% 96.41% 86.04% 319.04% 120.49%
normalized::roic_3 117.53 112.37 109.85 107.90 106.16 99.56 95.46 97.24 92.67 88.61 87.10 86.18 116.53 132.02 279.26 120.49
normalized::roic_5 114.77 112.02 105.67 104.34 102.54 97.86 95.01 91.85 90.29 89.58 99.67 103.88 116.63 132.02 279.26 120.49
normalized::roic_7 110.35 108.64 103.38 102.08 100.57 94.16 92.85 91.69 97.95 100.00 99.96 103.88 116.63 132.02 279.26 120.49
rotc 602.83% 483.43% 433.81% 365.11% 368.55% 348.27% 293.47% 304.41% 288.93% 286.53% 251.85% 211.82% 249.79% 224.52% 1417.38% inf
normalized::rotic_3 485.67 427.78 388.49 360.86 337.97 315.86 295.79 293.80 275.34 249.68 237.88 228.53 317.63 394.27 0.00B inf
normalized::rotic_5 431.35 399.62 362.20 337.24 323.14 305.80 285.53 269.33 257.62 244.80 275.24 289.34 326.77 394.27 0.00B inf
normalized::rotic_7 398.06 372.30 345.52 325.13 309.22 285.91 270.69 260.55 279.30 281.12 279.85 289.34 326.77 394.27 0.00B inf
revenue 19.97B 44.37B 42.43B 37.36B 30.38B 30.61B 26.59B 24.30B 22.97B 21.38B 21.78B 20.14B 19.16B 17.72B 15.82B 4.69B
normalized_revenue_3 35.59B 41.39B 36.72B 32.78B 29.19B 27.17B 24.62B 22.88B 22.04B 21.10B 20.36B 19.01B 17.57B 12.74B 10.26B 4.69B
normalized_revenue_5 34.90B 37.03B 33.47B 29.85B 26.97B 25.17B 23.40B 22.11B 21.09B 20.03B 18.92B 15.51B 14.35B 12.74B 10.26B 4.69B
normalized_revenue_7 33.10B 33.72B 30.66B 27.66B 25.43B 23.97B 22.33B 21.06B 19.85B 17.24B 16.55B 15.51B 14.35B 12.74B 10.26B 4.69B
revenue_YoY -54.99% 4.57% 13.58% 22.98% -0.76% 15.12% 9.41% 5.78% 7.48% -1.84% 8.14% 5.08% 8.17% 11.97% 237.38% nan%
revenue_5_CAGR -8.04% 7.71% 9.80% 8.98% 5.75% 7.45% 4.07% 3.83% 3.69% 3.83% 6.60% 33.84% nan% nan% nan% nan%
cashflow::operating 4.31B 7.68B 6.71B 5.70B 6.21B 5.41B 4.46B 4.35B 3.70B 3.52B 3.34B 2.70B 3.08B 2.75B 2.55B 0.24B
normalized_cashflow::operating_3 6.23B 6.70B 6.21B 5.77B 5.36B 4.74B 4.17B 3.86B 3.52B 3.19B 3.04B 2.84B 2.79B 1.85B 1.39B 0.24B
normalized_cashflow::operating_5 6.12B 6.34B 5.70B 5.23B 4.83B 4.29B 3.87B 3.52B 3.27B 3.08B 2.88B 2.26B 2.15B 1.85B 1.39B 0.24B
normalized_cashflow::operating_7 5.78B 5.79B 5.22B 4.77B 4.43B 3.93B 3.59B 3.35B 3.09B 2.60B 2.44B 2.26B 2.15B 1.85B 1.39B 0.24B
cashflow::operating_YoY -43.89% 14.49% 17.80% -8.32% 14.76% 21.47% 2.40% 17.73% 4.95% 5.58% 23.76% -12.35% 11.86% 7.99% 956.80% nan%
cashflow::operating_5_CAGR -7.05% 7.25% 8.53% 5.53% 10.94% 8.97% 5.96% 10.05% 3.75% 5.08% 5.56% 62.09% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.18 0.16 0.17 0.18 0.18 0.17 0.17 0.17 0.16 0.15 0.15 0.15 0.16 0.14 0.14 0.05
normalized_cashflow::operating_5_margin 0.18 0.17 0.17 0.18 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.05
normalized_cashflow::operating_7_margin 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.05
shares_calc_YoY -53.09% -1.12% -1.18% 5.60% 0.30% -1.79% -0.80% 1.34% 15.29% -2.39% -0.53% -0.59% -0.76% 1.72% 585.51% nan%
shares_calc_5_CAGR -13.51% 0.69% 0.55% 0.63% -0.20% 2.62% 2.50% 2.55% 2.16% -0.86% -0.04% 47.06% nan% nan% nan% nan%
yield_ev 2.59% 3.65% 2.96% 2.62% 4.17% 3.75% 3.72% 3.98% 3.60% 4.29% 4.30% 3.81% 5.47% 5.04% 24.51% 8.10%
yield_ev_3 3.75% 3.18% 2.74% 2.66% 3.59% 3.28% 3.48% 3.52% 3.43% 3.87% 3.92% 4.02% 4.96% 3.38% 13.42% 8.10%
yield_ev_5 3.68% 3.01% 2.51% 2.41% 3.24% 2.97% 3.23% 3.22% 3.18% 3.74% 3.72% 3.20% 3.83% 3.38% 13.42% 8.10%
yield_ev_7 3.48% 2.75% 2.30% 2.19% 2.97% 2.72% 3.00% 3.06% 3.01% 3.16% 3.15% 3.20% 3.83% 3.38% 13.42% 8.10%
yield_mktcap 3.57% 4.76% 4.33% 3.27% 5.34% 5.08% 5.24% 5.70% 5.75% 6.67% 6.47% 6.13% 10.11% 9.77% 23.79% 8.10%
capexToRevenue 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
depreciationToRevenue 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02
normalized::depreciationToRevenue_5 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
normalized::depreciationToRevenue_7 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
receivablesToRevenue 0.18 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.13 0.12 0.12 0.12 0.04 0.0
normalized::receivablesToRevenue_3 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.09 0.07 0.03 0.0
normalized::receivablesToRevenue_5 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.07 0.03 0.0
normalized::receivablesToRevenue_7 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.11 0.11 0.10 0.10 0.09 0.07 0.03 0.0
inventoryToRevenue 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.04
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.04
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.04
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
payablesToRevenue 0.04 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.0
normalized::payablesToRevenue_3 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.0
normalized::payablesToRevenue_5 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.0
normalized::payablesToRevenue_7 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.0
normalized::working_capitalToRevenue_3 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.07 0.04 0.04
normalized::working_capitalToRevenue_5 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.08 0.07 0.04 0.04
normalized::working_capitalToRevenue_7 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.04 0.04
StockMarketPrice 307.53 744.04 650.24 780.26 538.66 471.85 403.67 339.74 261.34 220.76 220.94 160.74 112.28 102.69 75.14 62.52
revenue::cost 0.19B 0.51B 0.49B 0.39B 0.13B 0.10B 0.08B 0.07B 0.06B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ppnenet 0.72B 1.59B 1.55B 1.56B 1.69B 1.55B 1.52B 1.43B 1.28B 1.23B 1.33B 1.27B 1.23B 1.22B 0.18B 0.0
grossincome 19.80B 34.65B 32.96B 29.10B 23.70B 23.40B 19.97B 18.41B 17.37B 16.23B 17.05B 15.75B 14.93B 13.80B 12.42B 1.39B
marketcap 120.83B 161.27B 154.84B 174.43B 116.33B 106.49B 85.10B 76.39B 64.30B 52.83B 51.62B 43.99B 30.43B 28.14B 10.70B 2.97B
ev 166.42B 210.59B 226.88B 217.21B 149.18B 144.42B 119.90B 109.51B 102.75B 82.22B 77.53B 70.70B 56.23B 54.55B 10.39B 2.97B
equity 5.12B 10.80B 10.45B 12.51B 11.91B 9.90B 8.85B 7.28B 7.54B 7.77B 9.63B 9.13B 8.80B 8.55B 1.07B 0.0
debt 48.81B 55.26B 76.69B 49.20B 37.95B 41.63B 38.29B 37.10B 42.32B 31.69B 28.62B 29.01B 28.01B 28.41B 0.00B 0.0
shares 0.64B 1.80B 1.18B 1.19B 1.19B 1.19B 1.02B 1.01B 1.09B 1.09B 1.06B 1.02B 1.03B 1.02B 1.01B 0.15B
shares_calc 0.54B 1.15B 1.17B 1.18B 1.12B 1.11B 1.13B 1.14B 1.13B 0.98B 1.00B 1.01B 1.01B 1.02B 1.01B 0.15B
sbc 0.31B 0.51B 0.47B 0.40B 0.34B 0.33B 0.29B 0.25B 0.24B 0.23B 0.22B 0.17B 0.17B 0.17B 0.16B 0.07B
capex 0.21B 0.47B 0.42B 0.36B 0.38B 0.33B 0.41B 0.38B 0.27B 0.34B 0.31B 0.28B 0.28B 0.34B 0.20B 0.04B
depreciation 0.58B 0.97B 0.97B 0.95B 0.91B 0.79B 0.65B 0.56B 0.53B 0.51B 0.60B 0.56B 0.52B 0.47B 0.47B 0.08B
inventory 0.20B 0.50B 0.50B 0.50B 0.50B 0.50B 0.40B 0.40B 0.40B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.20B
payables 0.76B 2.15B 2.07B 1.77B 1.44B 0.96B 0.95B 0.88B 0.68B 0.63B 0.63B 0.55B 0.58B 0.51B 0.24B 0.0
receivables 3.50B 6.13B 6.21B 5.33B 4.39B 4.20B 3.74B 3.33B 3.11B 2.62B 2.77B 2.48B 2.23B 2.18B 0.56B 0.0
normalized::capex_3 0.37B 0.42B 0.39B 0.36B 0.37B 0.37B 0.35B 0.33B 0.30B 0.31B 0.29B 0.30B 0.27B 0.19B 0.12B 0.04B
normalized::depreciation_3 0.84B 0.96B 0.94B 0.88B 0.79B 0.67B 0.58B 0.53B 0.54B 0.55B 0.56B 0.52B 0.49B 0.34B 0.27B 0.08B
normalized::equity_3 8.79B 11.25B 11.62B 11.44B 10.22B 8.68B 7.89B 7.53B 8.31B 8.85B 9.19B 8.83B 6.14B 3.21B 0.54B 0.0
normalized::debt_3 60.26B 60.39B 54.61B 42.93B 39.29B 39.01B 39.24B 37.04B 34.21B 29.77B 28.55B 28.48B 18.81B 9.47B 0.00B 0.0
normalized::capital_3 69.05B 71.64B 66.24B 54.37B 49.51B 47.69B 47.13B 44.57B 42.52B 38.62B 37.74B 37.31B 24.95B 12.68B 0.54B 0.0
normalized::ppnenet_3 1.28B 1.57B 1.60B 1.60B 1.59B 1.50B 1.41B 1.31B 1.28B 1.28B 1.28B 1.24B 0.88B 0.47B 0.09B 0.0
normalized::receivables_3 5.28B 5.89B 5.31B 4.64B 4.11B 3.76B 3.39B 3.02B 2.83B 2.62B 2.49B 2.30B 1.66B 0.91B 0.28B 0.0
normalized::inventory_3 0.40B 0.50B 0.50B 0.50B 0.47B 0.43B 0.40B 0.37B 0.33B 0.30B 0.30B 0.30B 0.30B 0.27B 0.25B 0.20B
normalized::payables_3 1.66B 2.00B 1.76B 1.39B 1.11B 0.93B 0.84B 0.73B 0.64B 0.60B 0.58B 0.54B 0.44B 0.25B 0.12B 0.0
normalized::working_capital_3 4.02B 4.39B 4.05B 3.75B 3.46B 3.26B 2.96B 2.65B 2.52B 2.32B 2.21B 2.05B 1.52B 0.93B 0.41B 0.20B
normalized::invested_capital_3 5.30B 5.96B 5.65B 5.35B 5.05B 4.76B 4.37B 3.97B 3.80B 3.60B 3.49B 3.30B 2.40B 1.40B 0.50B 0.20B
normalized::capex_5 0.37B 0.39B 0.38B 0.37B 0.35B 0.34B 0.34B 0.31B 0.30B 0.31B 0.28B 0.23B 0.21B 0.19B 0.12B 0.04B
normalized::depreciation_5 0.87B 0.92B 0.85B 0.77B 0.69B 0.61B 0.57B 0.55B 0.54B 0.53B 0.52B 0.42B 0.38B 0.34B 0.27B 0.08B
normalized::equity_5 10.16B 11.11B 10.73B 10.09B 9.10B 8.27B 8.21B 8.27B 8.58B 8.78B 7.44B 5.51B 4.61B 3.21B 0.54B 0.0
normalized::debt_5 53.58B 52.15B 48.75B 40.83B 39.46B 38.21B 35.61B 33.75B 31.93B 29.15B 22.81B 17.09B 14.11B 9.47B 0.00B 0.0
normalized::capital_5 63.74B 63.26B 59.48B 50.93B 48.56B 46.48B 43.82B 42.02B 40.51B 37.93B 30.25B 22.60B 18.71B 12.68B 0.54B 0.0
normalized::ppnenet_5 1.42B 1.59B 1.57B 1.55B 1.49B 1.40B 1.36B 1.31B 1.27B 1.26B 1.05B 0.78B 0.66B 0.47B 0.09B 0.0
normalized::receivables_5 5.11B 5.25B 4.78B 4.20B 3.75B 3.40B 3.11B 2.86B 2.64B 2.46B 2.04B 1.49B 1.24B 0.91B 0.28B 0.0
normalized::inventory_5 0.44B 0.50B 0.48B 0.46B 0.44B 0.40B 0.36B 0.34B 0.32B 0.30B 0.30B 0.28B 0.27B 0.27B 0.25B 0.20B
normalized::payables_5 1.64B 1.68B 1.44B 1.20B 0.98B 0.82B 0.75B 0.67B 0.61B 0.58B 0.50B 0.37B 0.33B 0.25B 0.12B 0.0
normalized::working_capital_5 3.92B 4.08B 3.82B 3.46B 3.21B 2.98B 2.72B 2.53B 2.35B 2.18B 1.84B 1.40B 1.19B 0.93B 0.41B 0.20B
normalized::invested_capital_5 5.33B 5.66B 5.39B 5.01B 4.71B 4.38B 4.08B 3.83B 3.62B 3.43B 2.89B 2.18B 1.85B 1.40B 0.50B 0.20B
normalized::capex_7 0.37B 0.39B 0.36B 0.35B 0.34B 0.33B 0.32B 0.31B 0.29B 0.26B 0.24B 0.23B 0.21B 0.19B 0.12B 0.04B
normalized::depreciation_7 0.83B 0.83B 0.77B 0.70B 0.65B 0.60B 0.56B 0.53B 0.52B 0.46B 0.45B 0.42B 0.38B 0.34B 0.27B 0.08B
normalized::equity_7 9.93B 10.24B 9.78B 9.39B 8.98B 8.59B 8.43B 8.39B 7.50B 6.42B 6.20B 5.51B 4.61B 3.21B 0.54B 0.0
normalized::debt_7 49.69B 48.02B 46.17B 39.74B 36.80B 35.52B 33.58B 32.17B 26.87B 20.82B 19.01B 17.09B 14.11B 9.47B 0.00B 0.0
normalized::capital_7 59.63B 58.26B 55.95B 49.14B 45.78B 44.11B 42.01B 40.55B 34.37B 27.24B 25.21B 22.60B 18.71B 12.68B 0.54B 0.0
normalized::ppnenet_7 1.45B 1.56B 1.51B 1.47B 1.43B 1.37B 1.33B 1.28B 1.11B 0.92B 0.87B 0.78B 0.66B 0.47B 0.09B 0.0
normalized::receivables_7 4.79B 4.76B 4.33B 3.82B 3.45B 3.18B 2.90B 2.67B 2.28B 1.83B 1.70B 1.49B 1.24B 0.91B 0.28B 0.0
normalized::inventory_7 0.44B 0.47B 0.46B 0.43B 0.40B 0.37B 0.34B 0.33B 0.31B 0.29B 0.28B 0.28B 0.27B 0.27B 0.25B 0.20B
normalized::payables_7 1.44B 1.46B 1.25B 1.04B 0.88B 0.75B 0.70B 0.64B 0.54B 0.45B 0.42B 0.37B 0.33B 0.25B 0.12B 0.0
normalized::working_capital_7 3.79B 3.77B 3.54B 3.20B 2.97B 2.80B 2.54B 2.37B 2.05B 1.67B 1.57B 1.40B 1.19B 0.93B 0.41B 0.20B
normalized::invested_capital_7 5.24B 5.33B 5.05B 4.67B 4.40B 4.17B 3.87B 3.65B 3.15B 2.60B 2.44B 2.18B 1.85B 1.40B 0.50B 0.20B
interest_expense 0.36B 0.35B 0.16B 0.12B 0.14B 0.15B 0.11B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for KFY [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
KFY interestCoverage 13.30 19.83 8.59 10.65 15.32
KFY leverage 0.24 0.26 0.29 0.32 nanB
KFY margin_gross 1.00 1.00 1.00 1.00 1.00
KFY margin_cfo 0.12 0.19 0.14 0.12 0.13
KFY roce 16.78% 25.79% 14.26% 14.61% inf
KFY roic 115.19% 178.78% 87.94% 65.84% 258.81%
KFY revenue 2.86B 2.64B 1.82B 1.98B 1.97B
KFY revenue_YoY 8.34% 45.25% -7.96% 0.18% nan%
KFY revenue_5_CAGR 7.73% nan% nan% nan% nan%
KFY cashflow::operating 0.34B 0.50B 0.25B 0.24B 0.26B
KFY cashflow::operating_YoY -31.45% 99.52% 6.38% -8.68% nan%
KFY cashflow::operating_5_CAGR 5.85% nan% nan% nan% nan%
KFY shares_calc_YoY -0.32% -3.13% 0.88% -2.34% nan%
KFY shares_calc_5_CAGR -0.99% nan% nan% nan% nan%
KFY yield_ev 12.96% 24.65% 7.08% 12.00% 11.61%
KFY yield_mktcap 11.09% 19.16% 6.28% 10.44% 11.61%
KFY StockMarketPrice 59.02 49.67 73.63 41.98 40.37
KFY ppnenet 0.16B 0.14B 0.13B 0.14B 0.0
KFY grossincome 2.86B 2.64B 1.82B 1.98B 1.97B
KFY marketcap 3.10B 2.62B 4.01B 2.26B 2.23B
KFY ev 2.65B 2.04B 3.55B 1.97B 2.23B
KFY equity 1.65B 1.55B 1.37B 1.22B 0.0
KFY debt 0.40B 0.40B 0.39B 0.39B 0.0
KFY shares 0.05B 0.05B 0.05B 0.05B 0.06B
KFY shares_calc 0.05B 0.05B 0.05B 0.05B 0.06B
KFY sbc 0.04B 0.03B 0.03B 0.02B 0.02B
KFY capex 0.07B 0.05B 0.03B 0.04B 0.05B
KFY depreciation 0.07B 0.06B 0.06B 0.06B 0.05B
KFY inventory inf inf inf inf inf
KFY payables 0.53B 0.55B 0.39B 0.28B 0.0
KFY receivables 0.57B 0.59B 0.45B 0.40B 0.0
KFY interest_expense 0.03B 0.03B 0.03B 0.02B 0.02B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for NSP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NSP interestCoverage 7.31 24.47 34.88 43.21 26.83 39.52 66.36 60.67 141.79 383.01 inf inf inf inf inf
NSP leverage 3.95 inf inf 8.37 66.05 1.86 1.57 1.72 0.0 0.0 0.0 0.0 0.0 0.0 nanB
NSP margin_gross 0.16 0.17 0.16 0.19 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17
NSP margin_cfo 0.03 0.06 0.05 0.08 0.05 0.05 0.06 0.05 0.02 0.06 0.02 0.04 0.04 0.05 0.00
NSP roce 42.87% 47.06% 70.43% 83.75% 75.02% 83.07% 124.88% 88.14% 37.74% 69.43% 13.69% 37.69% 30.14% 32.80% inf
NSP roic 61.09% 130.38% 73.05% 104.63% 47.03% 51.72% 94.17% 77.53% 44.25% 84.27% 15.72% 46.22% 40.43% 47.75% 0.83%
NSP revenue 6.49B 5.94B 4.97B 4.29B 4.31B 3.83B 3.30B 2.94B 2.60B 2.36B 2.26B 2.16B 1.98B 1.72B 1.65B
NSP revenue_YoY 9.21% 19.42% 16.00% -0.64% 12.70% 16.01% 12.20% 12.97% 10.43% 4.51% 4.51% 9.24% 14.91% 4.03% nan%
NSP revenue_5_CAGR 8.49% 9.18% 8.55% 7.83% 10.63% 10.18% 7.90% 6.38% 5.67% 6.51% 6.42% nan% nan% nan% nan%
NSP cashflow::operating 0.20B 0.35B 0.26B 0.35B 0.21B 0.18B 0.21B 0.15B 0.07B 0.14B 0.03B 0.09B 0.07B 0.08B 0.00B
NSP cashflow::operating_YoY -42.91% 33.65% -24.89% 68.83% 11.21% -13.47% 46.66% 123.36% -54.07% 308.82% -61.82% 22.85% -6.25% 9387.36% nan%
NSP cashflow::operating_5_CAGR -0.66% 13.51% 4.06% 18.96% 25.81% 5.42% 43.81% 9.87% -2.51% 12.44% 110.89% nan% nan% nan% nan%
NSP shares_calc_YoY -1.72% -1.47% 0.38% -4.11% -4.33% 0.79% 97.54% -13.50% -1.76% -0.64% -0.78% -1.69% inf nan% nan%
NSP shares_calc_5_CAGR -1.40% -1.93% -1.48% 12.80% 10.50% 11.09% 10.77% -3.48% -0.98% inf inf nan% nan% nan% nan%
NSP yield_ev 4.93% 8.25% 6.39% 12.82% 6.81% 5.58% 11.70% 31.56% 29.02% 283.49% 29.32% 219.99% 293.89% inf inf
NSP yield_mktcap 4.57% 8.27% 6.08% 12.00% 6.60% 5.28% 10.29% 22.64% 13.18% 43.41% 10.08% 29.69% 31.27% inf inf
NSP StockMarketPrice 116.63 110.89 111.17 75.28 77.72 83.49 49.95 30.58 20.34 13.21 13.83 12.20 9.27 10.46 8.23
NSP ppnenet 0.20B 0.20B 0.21B 0.22B 0.15B 0.12B 0.10B 0.08B 0.06B 0.08B 0.09B 0.09B 0.09B 0.08B 0.0
NSP grossincome 1.04B 1.01B 0.82B 0.81B 0.73B 0.68B 0.57B 0.49B 0.44B 0.40B 0.39B 0.38B 0.35B 0.30B 0.29B
NSP marketcap 4.35B 4.21B 4.28B 2.89B 3.11B 3.49B 2.07B 0.64B 0.49B 0.33B 0.34B 0.31B 0.24B 0.0 0.0
NSP ev 4.02B 4.21B 4.07B 2.70B 3.01B 3.31B 1.82B 0.46B 0.22B 0.05B 0.12B 0.04B 0.03B 0.0 0.0
NSP equity 0.09B 0.0 0.0 0.04B 0.00B 0.08B 0.07B 0.06B 0.17B 0.20B 0.25B 0.24B 0.25B 0.24B 0.0
NSP debt 0.37B 0.74B 0.37B 0.37B 0.27B 0.14B 0.10B 0.10B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NSP shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.02B 0.02B 0.03B 0.03B 0.0 0.0
NSP shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.0 0.0
NSP sbc 0.05B 0.05B 0.04B 0.06B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
NSP depreciation 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.02B
NSP inventory 0.0 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf
NSP payables 0.57B 0.56B 0.47B 0.38B 0.28B 0.26B 0.30B 0.25B 0.21B 0.18B 0.17B 0.18B 0.17B 0.15B 0.0
NSP receivables 0.69B 0.62B 0.51B 0.39B 0.47B 0.40B 0.33B 0.25B 0.19B 0.16B 0.20B 0.18B 0.16B 0.13B 0.0
NSP interest_expense 0.03B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing SPECIAL_REPORT report for PAYX [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
PAYX leverage 1.89 3.94 1.95 1.88 2.15 2.25 2.42 2.28 2.56 2.50 2.41 2.96 2.53 nanB
PAYX margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PAYX margin_cfo 0.34 0.33 0.31 0.36 0.34 0.38 0.30 0.34 0.33 0.35 0.29 0.32 0.34 0.30
PAYX roce 16.81% 9.88% 14.50% 17.98% 15.39% 16.68% 14.37% 16.22% 14.08% 14.16% 11.18% 11.12% 13.53% inf
PAYX roic 132.22% 134.50% 128.05% 177.34% 149.00% 134.32% 108.23% 126.46% 154.84% 162.06% 125.70% 142.05% 136.45% 610.00%
PAYX revenue 5.01B 4.61B 4.06B 4.04B 3.77B 3.38B 3.15B 2.95B 2.74B 2.52B 2.33B 2.23B 2.08B 2.00B
PAYX revenue_YoY 8.59% 13.68% 0.40% 7.10% 11.60% 7.20% 6.85% 7.74% 8.78% 8.25% 4.35% 6.96% 4.20% nan%
PAYX revenue_5_CAGR 5.83% 6.41% 5.17% 6.48% 6.61% 6.07% 6.27% 5.77% 5.62% 4.71% nan% nan% nan% nan%
PAYX cashflow::operating 1.70B 1.50B 1.26B 1.44B 1.27B 1.28B 0.96B 1.02B 0.90B 0.88B 0.68B 0.71B 0.71B 0.61B
PAYX cashflow::operating_YoY 12.89% 19.44% -12.50% 13.30% -0.39% 32.92% -5.70% 13.74% 1.70% 30.37% -4.39% -1.26% 17.21% nan%
PAYX cashflow::operating_5_CAGR 5.98% 3.36% 5.59% 7.18% 7.27% 7.71% 7.30% 7.59% 4.59% 7.60% nan% nan% nan% nan%
PAYX shares_calc_YoY -0.18% -0.08% 0.03% 0.63% -0.20% -0.03% 0.10% -0.58% -1.38% 0.55% 0.28% 0.28% 0.28% nan%
PAYX shares_calc_5_CAGR 0.08% 0.08% 0.09% 0.10% -0.14% -0.38% -0.27% -0.23% -0.06% 0.28% nan% nan% nan% nan%
PAYX yield_ev 3.49% 2.88% 2.45% 4.08% 3.95% 5.06% 3.83% 4.63% 4.61% 5.14% 4.13% 5.59% 6.45% 8.37%
PAYX yield_mktcap 3.93% 3.72% 2.70% 4.64% 4.67% 6.30% 4.68% 5.74% 5.97% 6.85% 5.55% 8.83% 9.65% 8.37%
PAYX StockMarketPrice 120.18 112.14 129.14 86.00 75.93 56.44 57.06 49.44 41.56 35.10 33.44 22.02 20.47 20.19
PAYX ppnenet 0.40B 0.40B 0.40B 0.41B 0.41B 0.39B 0.34B 0.35B 0.35B 0.34B 0.35B 0.32B 0.31B 0.0
PAYX grossincome 5.01B 4.61B 4.06B 4.04B 3.77B 3.38B 3.15B 2.95B 2.74B 2.52B 2.33B 2.23B 2.08B 2.00B
PAYX marketcap 43.24B 40.42B 46.59B 31.01B 27.21B 20.27B 20.50B 17.74B 15.00B 12.85B 12.17B 7.99B 7.41B 7.29B
PAYX ev 48.63B 52.20B 51.33B 35.34B 32.18B 25.20B 25.03B 21.97B 19.40B 17.13B 16.33B 12.63B 11.08B 7.29B
PAYX equity 3.49B 3.08B 2.95B 2.78B 2.62B 2.36B 1.96B 1.91B 1.78B 1.78B 1.77B 1.60B 1.50B 0.0
PAYX debt 6.61B 12.15B 5.74B 5.23B 5.64B 5.29B 4.72B 4.37B 4.57B 4.44B 4.27B 4.75B 3.79B 0.0
PAYX shares 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.37B 0.36B 0.36B 0.36B 0.36B
PAYX shares_calc 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.37B 0.36B 0.36B 0.36B 0.36B
PAYX sbc 0.06B 0.05B 0.05B 0.05B 0.05B 0.04B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B
PAYX capex 0.14B 0.13B 0.11B 0.13B 0.06B 0.15B 0.09B 0.10B 0.10B 0.08B 0.10B 0.09B 0.10B 0.06B
PAYX depreciation 0.18B 0.19B 0.19B 0.21B 0.18B 0.14B 0.13B 0.12B 0.11B 0.10B 0.10B 0.10B 0.09B 0.09B
PAYX inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
PAYX payables 0.08B 0.10B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.04B 0.07B 0.04B 0.0
PAYX receivables 0.87B 0.72B 0.58B 0.38B 0.42B 0.53B 0.51B 0.41B 0.18B 0.15B 0.13B 0.14B 0.16B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for RHI [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
RHI leverage 0.36 0.60 0.39 0.36 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 nanB
RHI margin_gross 0.40 0.43 0.42 0.39 0.42 0.42 0.41 0.41 0.42 0.41 0.41 0.40 0.39 0.38 0.36
RHI margin_cfo 0.10 0.09 0.09 0.12 0.09 0.10 0.09 0.08 0.09 0.07 0.07 0.07 0.07 0.06 0.08
RHI roce 29.47% 27.17% 31.47% 36.36% 33.21% 53.82% 40.98% 40.68% 43.65% 34.77% 33.62% 34.34% 32.01% 21.08% inf
RHI roic 69.76% 64.52% 60.66% 75.20% 55.44% 67.21% 53.27% 53.31% 54.82% 48.37% 49.49% 49.80% 43.91% 32.99% 240.15%
RHI revenue 6.39B 7.24B 6.46B 5.11B 6.07B 5.80B 5.27B 5.25B 5.09B 4.70B 4.25B 4.11B 3.78B 3.18B 3.04B
RHI revenue_YoY -11.68% 12.02% 26.47% -15.89% 4.73% 10.13% 0.31% 3.05% 8.52% 10.58% 3.28% 8.85% 18.96% 4.56% nan%
RHI revenue_5_CAGR 1.03% 4.53% 4.17% -0.54% 3.58% 4.32% 4.40% 5.01% 6.17% 8.14% 6.93% nan% nan% nan% nan%
RHI cashflow::operating 0.64B 0.68B 0.60B 0.60B 0.52B 0.57B 0.45B 0.44B 0.44B 0.34B 0.31B 0.29B 0.26B 0.18B 0.24B
RHI cashflow::operating_YoY -6.85% 13.37% 1.11% 14.80% -9.21% 26.34% 2.47% 0.88% 28.63% 10.18% 6.93% 12.82% 45.73% -26.76% nan%
RHI cashflow::operating_5_CAGR 4.15% 3.62% 5.89% 6.18% 3.47% 10.93% 7.94% 8.86% 11.32% 14.14% 5.19% nan% nan% nan% nan%
RHI shares_calc_YoY -2.40% -2.54% -2.32% -1.82% -2.75% -2.28% -4.41% -3.69% -1.24% -2.35% -1.31% -1.68% -1.55% -1.76% nan%
RHI shares_calc_5_CAGR -1.82% -1.89% -1.84% -2.26% -2.64% -2.34% -2.35% -1.72% -1.32% -1.38% -1.26% nan% nan% nan% nan%
RHI yield_ev 6.98% 8.44% 5.12% 9.09% 7.55% 9.76% 7.95% 8.60% 8.63% 5.44% 6.91% 8.77% 8.80% 5.67% 8.07%
RHI yield_mktcap 6.86% 8.76% 5.08% 8.90% 7.72% 9.32% 7.56% 8.19% 8.27% 5.20% 6.51% 8.06% 8.03% 5.15% 8.07%
RHI StockMarketPrice 87.65 71.98 106.61 58.79 58.00 51.44 49.07 42.25 39.95 48.77 34.54 25.72 22.52 23.71 20.29
RHI ppnenet 0.11B 0.11B 0.09B 0.11B 0.13B 0.13B 0.14B 0.16B 0.14B 0.12B 0.11B 0.11B 0.11B 0.10B 0.0
RHI grossincome 2.58B 3.09B 2.70B 2.01B 2.53B 2.41B 2.16B 2.16B 2.11B 1.92B 1.72B 1.65B 1.49B 1.19B 1.10B
RHI marketcap 9.28B 7.81B 11.87B 6.70B 6.73B 6.14B 5.99B 5.40B 5.30B 6.55B 4.75B 3.59B 3.19B 3.41B 2.97B
RHI ev 9.12B 8.10B 11.79B 6.56B 6.88B 5.86B 5.70B 5.14B 5.08B 6.27B 4.48B 3.30B 2.91B 3.10B 2.97B
RHI equity 1.59B 1.57B 1.38B 1.21B 1.14B 1.06B 1.11B 1.09B 1.00B 0.98B 0.92B 0.84B 0.80B 0.83B 0.0
RHI debt 0.57B 0.95B 0.54B 0.44B 0.42B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
RHI shares 0.11B 0.11B 0.11B 0.11B 0.12B 0.12B 0.12B 0.13B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.15B
RHI shares_calc 0.11B 0.11B 0.11B 0.11B 0.12B 0.12B 0.12B 0.13B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.15B
RHI sbc 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.06B 0.06B
RHI capex 0.05B 0.06B 0.04B 0.03B 0.06B 0.04B 0.04B 0.08B 0.08B 0.06B 0.05B 0.05B 0.06B 0.04B 0.04B
RHI depreciation 0.05B 0.05B 0.05B 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B 0.06B
RHI inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
RHI payables 0.16B 0.17B 0.18B 0.13B 0.12B 0.17B 0.13B 0.14B 0.15B 0.18B 0.14B 0.14B 0.12B 0.09B 0.0
RHI receivables 0.86B 1.02B 0.98B 0.71B 0.83B 0.79B 0.73B 0.70B 0.70B 0.66B 0.55B 0.51B 0.49B 0.42B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing SPECIAL_REPORT report for TNET [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TNET interestCoverage 13.62 14.41 10.90 inf inf -infB inf inf inf inf inf inf
TNET leverage 14.01 0.64 0.56 0.61 0.82 1.10 2.05 nanB nanB nanB nanB nanB
TNET margin_gross 0.94 0.95 0.96 nanB nanB 1.00 1.00 1.00 nanB nanB nanB nanB
TNET margin_cfo 0.11 0.12 0.05 inf inf -0.00B 0.00B 0.00B inf inf inf inf
TNET roce 46.54% 44.22% 15.84% 55.89% 54.39% -13.20% 96.34% inf inf inf inf inf
TNET roic 1135.42% 1248.89% 411.32% 371.43% 288.96% -71.72% 459.09% 192.00% inf inf inf inf
TNET revenue 4.92B 4.88B 4.54B 0.0 0.0 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0
TNET revenue_YoY 0.76% 7.60% inf nan% -100.00% 6.96% 7.03% inf nan% nan% nan% nan%
TNET revenue_5_CAGR inf 1593.89% 1591.88% -100.00% nan% inf inf inf nan% nan% nan% nan%
TNET cashflow::operating 0.55B 0.56B 0.22B 0.55B 0.47B -0.10B 0.61B 0.19B 0.15B 0.15B 0.10B 0.08B
TNET cashflow::operating_YoY -3.02% 157.80% -60.07% 15.92% -552.88% -117.16% 215.62% 27.15% -1.84% 52.74% 25.05% nan%
TNET cashflow::operating_5_CAGR 2.96% nan% -18.49% 23.25% 25.55% nan% 43.18% 18.98% nan% nan% nan% nan%
TNET shares_calc_YoY -16.81% -7.66% inf nan% -100.00% 0.0 2.35% inf nan% nan% nan% nan%
TNET shares_calc_5_CAGR inf -2.93% -1.37% -100.00% nan% inf inf inf nan% nan% nan% nan%
TNET yield_ev 8.00% 13.20% 3.55% inf inf -3.31% 18.88% 10.89% inf inf inf inf
TNET yield_mktcap 9.07% 13.65% 3.48% inf inf -3.52% 19.40% 10.89% inf inf inf inf
TNET StockMarketPrice 118.93 67.80 95.26 80.60 56.61 41.95 44.34 25.62 19.35 31.28
TNET revenue::cost 0.28B 0.24B 0.20B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TNET ppnenet 0.02B 0.02B 0.02B 0.08B 0.09B 0.08B 0.07B 0.0 0.0 0.0 0.0 0.0
TNET grossincome 4.64B 4.64B 4.34B 0.0 0.0 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0
TNET marketcap 6.01B 4.12B 6.26B 0.0 0.0 2.96B 3.12B 1.76B 0.0 0.0 0.0 0.0
TNET ev 6.81B 4.26B 6.15B 0.0 0.0 3.14B 3.21B 1.76B 0.0 0.0 0.0 0.0
TNET equity 0.08B 0.78B 0.88B 0.61B 0.47B 0.38B 0.21B 0.0 0.0 0.0 0.0 0.0
TNET debt 1.09B 0.50B 0.49B 0.37B 0.39B 0.41B 0.42B 0.0 0.0 0.0 0.0 0.0
TNET shares 0.06B 0.06B 0.07B 0.07B 0.07B 0.00B 0.00B 0.07B 0.07B 0.06B 0.02B 0.01B
TNET shares_calc 0.05B 0.06B 0.07B 0.0 0.0 0.07B 0.07B 0.07B 0.0 0.0 0.0 0.0
TNET capex 0.00B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
TNET depreciation 0.07B 0.10B 0.08B 0.07B 0.06B 0.05B 0.04B 0.04B 0.05B 0.08B 0.07B 0.03B
TNET inventory inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
TNET payables 0.09B 0.10B 0.09B 0.05B 0.03B 0.04B 0.06B 0.0 0.0 0.0 0.0 0.0
TNET receivables 0.02B 0.02B 0.01B 0.02B 0.01B 0.01B 0.02B 0.0 0.0 0.0 0.0 0.0
TNET interest_expense 0.04B 0.04B 0.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT report for ADP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADP interestCoverage 11.52 16.63 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
ADP leverage 10.66 13.07 19.04 7.25 5.41 6.46 6.84 8.00 8.45 5.64 3.62 4.00 3.81 4.10 nanB
ADP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADP margin_cfo 0.22 0.23 0.19 0.21 0.21 0.19 0.19 0.17 0.16 0.18 0.15 0.14 0.18 0.17 0.19
ADP roce 7.84% 8.52% 4.80% 6.61% 8.20% 6.67% 6.77% 5.94% 4.48% 6.18% 5.90% 5.10% 6.50% 5.57% inf
ADP roic 606.86% 617.77% 475.31% 452.19% 430.44% 351.74% 316.87% 272.79% 276.93% 293.75% 234.36% 216.62% 270.54% 238.13% inf
ADP revenue 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP revenue_YoY 6.61% 9.18% 9.95% 2.85% 2.93% 6.36% 7.66% 6.10% 6.66% -10.39% 7.92% 6.05% 7.96% 10.66% nan%
ADP revenue_5_CAGR 5.65% 4.91% 4.36% 3.92% 4.57% 5.32% 1.77% 1.82% 1.81% 2.06% 6.46% nan% nan% nan% nan%
ADP cashflow::operating 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
ADP cashflow::operating_YoY -1.19% 35.75% 0.19% 2.21% 12.57% 6.88% 18.35% 12.02% -3.90% 8.40% 15.47% -17.43% 12.02% 1.37% nan%
ADP cashflow::operating_5_CAGR 6.56% 9.37% 4.26% 7.80% 9.79% 6.37% 6.67% 6.15% -0.14% 2.97% 1.60% nan% nan% nan% nan%
ADP shares_calc_YoY -0.94% -0.85% -1.56% -1.73% -0.90% -1.15% -1.49% -1.01% -2.67% -3.51% -0.83% -1.03% -1.22% -1.40% nan%
ADP shares_calc_5_CAGR -1.02% -1.01% -1.07% -1.06% -0.91% -1.27% -1.74% -1.61% -1.62% -1.32% -0.90% nan% nan% nan% nan%
ADP yield_ev 2.53% 3.07% 2.01% 2.28% 3.07% 2.72% 3.12% 2.88% 2.58% 3.43% 3.37% 3.17% 4.74% 4.21% inf
ADP yield_mktcap 3.50% 4.51% 3.29% 3.19% 4.37% 4.07% 5.00% 4.75% 4.90% 6.16% 5.71% 5.90% 10.30% 9.86% inf
ADP StockMarketPrice 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09
ADP ppnenet 0.69B 0.68B 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
ADP grossincome 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP marketcap 118.64B 93.27B 94.30B 97.04B 69.25B 66.01B 50.32B 44.71B 38.75B 32.04B 31.89B 26.72B 18.54B 17.30B 0.0
ADP ev 164.18B 137.05B 154.27B 135.57B 98.48B 98.95B 80.57B 73.75B 73.42B 57.52B 54.09B 49.77B 40.26B 40.53B 0.0
ADP equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
ADP debt 48.45B 45.86B 61.40B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
ADP shares 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP shares_calc 0.41B 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP sbc 0.24B 0.22B 0.20B 0.17B 0.13B 0.17B 0.17B 0.14B 0.14B 0.14B 0.14B 0.10B 0.09B 0.09B 0.07B
ADP capex 0.21B 0.21B 0.17B 0.18B 0.17B 0.16B 0.21B 0.24B 0.08B 0.16B 0.16B 0.13B 0.14B 0.18B 0.10B
ADP depreciation 0.56B 0.55B 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
ADP payables 0.57B 0.51B 0.43B 0.39B 0.39B 0.34B 0.30B 0.25B 0.24B 0.23B 0.23B 0.21B 0.19B 0.17B 0.0
ADP receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.80B 1.60B 1.40B 1.36B 0.0
ADP interest_expense 0.36B 0.25B 0.08B 0.06B 0.11B 0.13B 0.10B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for UPWK [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016
UPWK interestCoverage inf inf 2.56 4.97 28.75 0.81 6.74 -4.17 3.67
UPWK leverage 0.62 0.93 2.27 2.16 0.04 0.07 0.10 -1.08 nanM
UPWK margin_gross 0.77 0.75 0.74 0.73 0.72 0.71 0.68 0.68 0.62
UPWK margin_cfo 0.20 0.08 0.02 0.02 0.06 0.00 0.05 -0.02 0.02
UPWK roce 16.45% 7.15% 1.41% 1.32% 7.21% 0.38% 5.13% -162.25% inf
UPWK roic 510.92% 194.21% 52.11% 50.80% 79.48% 4.93% 127.08% -113.86% inf
UPWK revenue 769.33M 689.14M 618.32M 502.80M 373.63M 300.56M 253.35M 202.55M 164.44M
UPWK revenue_YoY 11.64% 11.45% 22.98% 34.57% 24.31% 18.63% 25.08% 23.17% nan%
UPWK revenue_5_CAGR 15.54% 18.05% 19.54% 19.94% 17.84% nan% nan% nan% nan%
UPWK cashflow::operating 153.56M 52.71M 11.50M 10.84M 22.36M 1.06M 13.74M -4.00M 3.15M
UPWK cashflow::operating_YoY 191.35% 358.45% 6.10% -51.55% 2013.89% -92.30% -443.51% -227.10% nan%
UPWK cashflow::operating_5_CAGR 47.01% 118.51% -3.51% nan% 48.02% nan% nan% nan% nan%
UPWK shares_calc_YoY -1.79% 3.63% 2.42% 5.05% 8.97% 5.38% 0.0 2.72% nan%
UPWK shares_calc_5_CAGR 1.83% 3.97% 4.32% 3.82% 3.36% nan% nan% nan% nan%
UPWK yield_ev 6.86% 2.29% 0.64% 0.23% 0.54% 0.09% 0.76% -inf% inf
UPWK yield_mktcap 7.03% 2.60% 0.84% 0.25% 0.53% 0.09% 0.71% -inf% inf
UPWK StockMarketPrice 16.35 14.87 10.44 34.16 34.52 10.67 18.11
UPWK revenue::cost 185.21M 220.68M 246.88M 183.29M 133.22M 95.89M 81.46M 65.44M 62.58M
UPWK ppnenet 30.06M 27.14M 22.06M 21.33M 28.14M 21.45M 10.81M 3.51M 0.0
UPWK grossincome 595.23M 518.69M 457.92M 367.29M 269.36M 212.42M 171.90M 137.11M 101.87M
UPWK marketcap 2185.46M 2023.96M 1371.21M 4380.47M 4213.99M 1195.26M 1925.07M 0.0 0.0
UPWK ev 2237.63M 2300.40M 1806.09M 4754.57M 4130.64M 1165.16M 1819.86M 0.0 0.0
UPWK equity 575.38M 381.07M 248.88M 259.52M 299.31M 259.42M 243.75M -31.37M 0.0
UPWK debt 357.93M 356.09M 564.26M 561.30M 10.72M 18.28M 23.91M 33.83M 0.0
UPWK shares 232.81M 771.92M 130.52M 127.16M 118.70M 109.81M 52.33M 32.94M 32.07M
UPWK shares_calc 133.67M 136.11M 131.34M 128.23M 122.07M 112.02M 106.30M 106.30M 103.48M
UPWK sbc 68.39M 74.19M 75.50M 53.59M 25.51M 18.80M 10.36M 6.85M 7.27M
UPWK capex 3.53M 0.03M 1.25M 0.02M 0.04M 0.16M 2.94M 0.11M 0.85M
UPWK depreciation 14.81M 9.45M 8.06M 10.26M 10.17M 6.66M 4.95M 4.19M 8.46M
UPWK payables 195.74M 212.39M 161.46M 160.81M 135.04M 108.72M 98.19M 87.19M 0.0
UPWK receivables 75.49M 103.06M 64.89M 66.83M 47.02M 30.16M 22.32M 30.76M 0.0
UPWK interest_expense 0.0 0.0 4.48M 2.18M 0.78M 1.31M 2.04M 0.96M 0.86M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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