Robert Half International Statistics Share Statistics Robert Half International has 101.74M
shares outstanding. The number of shares has increased by -1.82%
in one year.
Shares Outstanding 101.74M Shares Change (YoY) -1.82% Shares Change (QoQ) -0.03% Owned by Institutions (%) 99.36% Shares Floating 98.37M Failed to Deliver (FTD) Shares 585 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 12.2M, so 11.95% of the outstanding
shares have been sold short.
Short Interest 12.2M Short % of Shares Out 11.95% Short % of Float 20.21% Short Ratio (days to cover) 5.09
Valuation Ratios The PE ratio is 28.75 and the forward
PE ratio is 15.55.
Robert Half International's PEG ratio is
-0.77.
PE Ratio 28.75 Forward PE 15.55 PS Ratio 1.25 Forward PS 0.6 PB Ratio 5.25 P/FCF Ratio 20.42 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation Robert Half International has an Enterprise Value (EV) of 6.93B.
EV / Sales 1.2 EV / EBITDA 20.95 EV / EBIT 16.88 EV / FCF 19.57
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 Debt / EBITDA 0.71 Debt / FCF 0.66 Interest Coverage 0
Financial Efficiency Return on Equity is 18.26% and Return on Invested Capital is 10.45%.
Return on Equity 18.26% Return on Assets 8.81% Return on Invested Capital 10.45% Revenue Per Employee $394.27K Profits Per Employee $17.12K Employee Count 14,700 Asset Turnover 2.03 Inventory Turnover n/a
Taxes Income Tax 106.07M Effective Tax Rate 29.66%
Stock Price Statistics The stock price has increased by -43.26% in the
last 52 weeks. The beta is 1, so Robert Half International's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -43.26% 50-Day Moving Average 41.24 200-Day Moving Average 56.1 Relative Strength Index (RSI) 22.12 Average Volume (20 Days) 1,907,638
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 241.47M Earnings Per Share (EPS) 2.45
Full Income Statement 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 2.83B Working Capital -115.21M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.3,
which amounts to a dividend yield of 6.73%.
Dividend Per Share $2.30 Dividend Yield 6.73% Dividend Growth (YoY) 11.32% Payout Ratio 131.43% Earnings Yield 3.48% FCF Yield 4.9%
Dividend Details Analyst Forecast The average price target for RHI is $45,
which is 33.7% higher than the current price. The consensus rating is "Hold".
Price Target $45 Price Target Difference 33.7% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.25 Lynch Upside -63.62% Graham Number 27.21 Graham Upside -19.19%
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 3.76 Piotroski F-Score 5
