cache/10ab6bed46611a0f35eb91100f1c436ff82c759c03f0eabeba2f713386ffdcbd

DE:RANDSTAD

Randstad

  • Privately Held

Company Overview

Metric
Company NameRandstadPaychex, Inc.SonovateCLEVIS
SymbolPAYX
MSH IDDE:RANDSTADCOM:PAYCHEXCOM:SONOVATEDE:CLEVIS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsFinancial Services & FinanceCommercial & Professional Services
IndustryEmployment ServicesStaffing & Employment ServicesFintechHuman Resources
CountryDEUSGBDE
Stage
Employee Count5.00K16K
Websiterandstad.depaychex.comsonovate.comclevis.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap42.10B
Enterprise Value
Monthly Web Traffic498.76K
Web Traffic Growth-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.80B
EBITDA2.35B
Operating Income2.17B
Net Income1.69B
EPS4.69
Diluted EPS4.67
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 Margin0.72
Operating Profit Margin0.41
EBITDA Margin0.45
Net Profit Margin0.32
Return on Equity0.47
Return on Assets0.16
Return on Capital Employed0.44

Valuation Multiples

Metric
P/E Ratio26.51
P/B Ratio12.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.65
EV Multiple22.06

Operational Metrics

Metric
Days Sales Outstanding116.90
Days Payables Outstanding22.96
Days Inventory Outstanding1.39K
Operating Cycle1.50K
Cash Conversion Cycle1.48K
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow1.90B
Free Cash Flow1.71B
Cash Flow to Debt2.55
Operating Cash Flow/Sales0.40
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.52B
Accounts Receivable114.10M
Inventory
Goodwill1.88B
Debt to Capitalization0.20
Debt to Assets0.07
Current Ratio1.23
Quick Ratio1.38

Efficiency Metrics

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