Robert Half International... (RHI)
Robert Half International Statistics
Share Statistics
Robert Half International has 102.2M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 102.2M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 98.49% |
| Shares Floating | 99.06M |
| Failed to Deliver (FTD) Shares | 15.19K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 7.77M, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 8.89 |
Valuation Ratios
The PE ratio is 28.75 and the forward PE ratio is 23.93. Robert Half International's PEG ratio is -0.77.
| PE Ratio | 28.75 |
| Forward PE | 23.93 |
| PS Ratio | 1.25 |
| Forward PS | 0.8 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Robert Half International Inc. has an Enterprise Value (EV) of 8.79B.
| EV / Earnings | 34.93 |
| EV / Sales | 1.52 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 36.21 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.49 |
| Cash Flow / Debt | 1.76 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | $394,274.63 |
| Profits Per Employee | $17,115.51 |
| Employee Count | 14,700 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 106.07M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -30.58% in the last 52 weeks. The beta is 1.22, so Robert Half International's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 60.09 |
| 200-Day Moving Average | 65.31 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Robert Half International had revenue of 5.8B and earned 251.6M in profits. Earnings per share was 2.45.
| Revenue | 5.8B |
| Gross Profit | 2.25B |
| Operating Income | 242.69M |
| Net Income | 251.6M |
| EBITDA | 330.79M |
| EBIT | 242.69M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 537.58M in cash and 233.52M in debt, giving a net cash position of 304.06M.
| Cash & Cash Equivalents | 537.58M |
| Total Debt | 233.52M |
| Net Cash | 304.06M |
| Retained Earnings | 24.89M |
| Total Assets | 2.85B |
| Working Capital | 843.68M |
Cash Flow
In the last 12 months, operating cash flow was 410.47M and capital expenditures -56.32M, giving a free cash flow of 354.15M.
| Operating Cash Flow | 410.47M |
| Capital Expenditures | -56.32M |
| Free Cash Flow | 354.15M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 38.77%, with operating and profit margins of 4.19% and 4.34%.
| Gross Margin | 38.77% |
| Operating Margin | 4.19% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.19% |
| FCF Margin | 6.11% |
Dividends & Yields
RHI pays an annual dividend of $2.18, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 11.32% |
| Payout Ratio | 89.34% |
| Earnings Yield | 4.45% |
| FCF Yield | 6.3% |
Analyst Forecast
The average price target for RHI is $64.5, which is 17.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.5 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 13, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |