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SFN Group, Inc. SFN NYSE

NYSE • Industrials • Staffing & Employment Services • USD

SharesGrow Score
78/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

SFN Group, Inc. (SFN) generated $0.00 in operating cash flow for fiscal year 2019. After capital expenditures of $157.9M, free cash flow was $-157.9M.

Free cash flow margin was -4.5% of revenue.

The company returned $215.43M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 76/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
SFN Group, Inc. Cash Flow History
Metric TTM FY2019 FY2018 FY2017 FY2016
Operating Cash Flow $400.15M$0.00$529.53M$662.35M$-349.18M
Capital Expenditure $-138.03M$-157.9M$-108.21M$-28.22M$-28.21M
Free Cash Flow $262.11M$-157.9M$421.32M$634.13M$-377.39M
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