Randstad Statistics Share Statistics Randstad has 700.92M
shares outstanding. The number of shares has increased by 99.71%
in one year.
Shares Outstanding 700.92M Shares Change (YoY) 99.71% Shares Change (QoQ) 99.08% Owned by Institutions (%) n/a Shares Floating 35.13M Failed to Deliver (FTD) Shares 451 FTD / Avg. Volume 6.67%
Short Selling Information The latest short interest is 4.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.55K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 58.2 and the forward
PE ratio is 11.21.
Randstad's PEG ratio is
-0.72.
PE Ratio 58.2 Forward PE 11.21 PS Ratio 0.3 Forward PS 0.5 PB Ratio 1.73 P/FCF Ratio 12.67 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Randstad has an Enterprise Value (EV) of 5.44B.
EV / Sales 0.23 EV / EBITDA 8.98 EV / EBIT 8.38 EV / FCF 9.63
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.54.
Current Ratio 1.26 Quick Ratio 1.26 Debt / Equity 0.54 Debt / EBITDA 3.66 Debt / FCF 3.93 Interest Coverage 4.45
Financial Efficiency Return on Equity is 2.98% and Return on Invested Capital is 3.94%.
Return on Equity 2.98% Return on Assets 1.1% Return on Invested Capital 3.94% Revenue Per Employee $603.05K Profits Per Employee $3.08K Employee Count 40,000 Asset Turnover 2.16 Inventory Turnover n/a
Taxes Income Tax 67M Effective Tax Rate 35.26%
Stock Price Statistics The stock price has increased by -14.14% in the
last 52 weeks. The beta is 0.98, so Randstad's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -14.14% 50-Day Moving Average 23.36 200-Day Moving Average 21.74 Relative Strength Index (RSI) 28.89 Average Volume (20 Days) 6,760
Income Statement In the last 12 months, Randstad had revenue of 24.12B
and earned 123M
in profits. Earnings per share was 0.33.
Revenue 24.12B Gross Profit 4.7B Operating Income 405M Net Income 123M EBITDA 606M EBIT 281M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 357M in cash and 2.22B in
debt, giving a net cash position of -1.86B.
Cash & Cash Equivalents 357M Total Debt 2.22B Net Cash -1.86B Retained Earnings 1.91B Total Assets 10.79B Working Capital 1.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 649M
and capital expenditures -84M, giving a free cash flow of 565M.
Operating Cash Flow 649M Capital Expenditures -84M Free Cash Flow 565M FCF Per Share 1.6
Full Cash Flow Statement Margins Gross margin is 19.49%, with operating and profit margins of 1.68% and 0.51%.
Gross Margin 19.49% Operating Margin 1.68% Pretax Margin 0.79% Profit Margin 0.51% EBITDA Margin 2.51% EBIT Margin 1.68% FCF Margin 2.34%
Dividends & Yields RANJY pays an annual dividend of $2.24,
which amounts to a dividend yield of 5.96%.
Dividend Per Share $2.24 Dividend Yield 5.96% Dividend Growth (YoY) -30.63% Payout Ratio 896.82% Earnings Yield 1.72% FCF Yield 15.78%
Dividend Details Analyst Forecast Currently there are no analyst rating for RANJY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.65 Lynch Upside -92.03% Graham Number 19.16 Graham Upside -7.44%
Stock Splits The last stock split was on May 14, 2014. It was a
forward
split with a ratio of 21:20.
Last Split Date May 14, 2014 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 3.83 Piotroski F-Score 6
