FORE

COM:FOREIGNHR

Foreign HR

  • Privately Held

Company Overview

Metric
Company NameForeign HRAutomatic Data Processing, Inc.Alera GroupArcoro
SymbolADP
MSH IDCOM:FOREIGNHRCOM:ADPCOM:ALERAGROUPCOM:ARCORO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsFinancial Services & FinanceCommercial & Professional Services
IndustryHuman ResourcesStaffing & Employment ServicesInsuranceHuman Resources & Staffing
CountryCNUSUSUS
Stage
Employee Count63K
Websiteforeignhr.comadp.comaleragroup.comarcoro.com
LinkedInforeignhradp
Founders

Market Metrics

Metric
Market Cap95.84B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.68B
EBITDA5.42B
Operating Income4.95B
Net Income3.75B
EPS9.14
Diluted EPS9.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.26
EBITDA Margin0.28
Net Profit Margin0.20
Return on Equity0.95
Return on Assets0.07
Return on Capital Employed0.53

Valuation Multiples

Metric
P/E Ratio28.67
P/B Ratio23.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.21
EV Multiple25.39

Operational Metrics

Metric
Days Sales Outstanding68.00
Days Payables Outstanding2.75
Days Inventory Outstanding1.73K
Operating Cycle1.80K
Cash Conversion Cycle1.79K
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow4.16B
Free Cash Flow3.59B
Cash Flow to Debt1.38
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.91B
Accounts Receivable-483.70M
Inventory
Goodwill2.35B
Debt to Capitalization0.43
Debt to Assets0.06
Current Ratio1.47
Quick Ratio1.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.03
SG&A to Revenue