Robert Half International Statistics
Share Statistics
Robert Half International has 102.16M
shares outstanding. The number of shares has increased by -2.61%
in one year.
| Shares Outstanding | 102.16M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | 98.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,601 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 10.74M, so 10.51% of the outstanding
shares have been sold short.
| Short Interest | 10.74M |
| Short % of Shares Out | 10.51% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 28.75 and the forward
PE ratio is 12.3.
Robert Half International's PEG ratio is
-0.77.
| PE Ratio | 28.75 |
| Forward PE | 12.3 |
| PS Ratio | 1.25 |
| Forward PS | 0.7 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise 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 | $394,274.63 |
| 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 | 29.66% |
Stock Price Statistics
The stock price has increased by -36.72% in the
last 52 weeks. The beta is 1.05, so Robert Half International's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 50.21 |
| 200-Day Moving Average | 62.8 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,707,596 |
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 StatementBalance 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 | 2.7B |
| Working Capital | 776.03M |
Full Balance SheetCash 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 StatementMargins
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 $2.77,
which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $2.77 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 11.32% |
| Payout Ratio | 138.5% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.9% |
Dividend DetailsAnalyst Forecast
The average price target for RHI is $51,
which is 13.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 4.7 |
| Piotroski F-Score | 5 |
