Robert Half International Statistics
Share Statistics
Robert Half International has 103.25M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 103.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.11M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.86M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is 22.57 and the forward PE ratio is 26.08.
| PE Ratio | 22.57 |
| Forward PE | 26.08 |
| PS Ratio | 1.45 |
| Forward PS | 1.3 |
| PB Ratio | 5.84 |
| P/FCF Ratio | 15.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Robert Half International Inc. has an Enterprise Value (EV) of 8.79B.
| EV / Earnings | 21.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 18.8 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.82 |
| Cash Flow / Debt | 7.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.21% |
| Revenue Per Employee | 426.17K |
| Profits Per Employee | 27.41K |
| Employee Count | 15.00K |
| Asset Turnover | 2.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 165.44M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -12.45% 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 | -12.45% |
| 50-Day Moving Average | 71.27 |
| 200-Day Moving Average | 68.73 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Robert Half International had revenue of $6.39B and earned $411.15M in profits. Earnings per share was $3.9.
| Revenue | 6.39B |
| Gross Profit | 2.58B |
| Operating Income | 467.47M |
| Net Income | 411.15M |
| EBITDA | 563.56M |
| EBIT | 467.47M |
| Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has $731.74M in cash and $241.90M in debt, giving a net cash position of $489.84M.
| Cash & Cash Equivalents | 731.74M |
| Total Debt | 241.90M |
| Net Cash | 489.84M |
| Retained Earnings | 266.17M |
| Total Assets | 2.98B |
| Working Capital | 946.05M |
Cash Flow
In the last 12 months, operating cash flow was $636.88M and capital expenditures -$45.87M, giving a free cash flow of $591.01M.
| Operating Cash Flow | 636.88M |
| Capital Expenditures | -45.87M |
| Free Cash Flow | 591.01M |
| FCF Per Share | 5.6 |
Margins
Gross margin is 40.28%, with operating and profit margins of 7.31% and 6.43%.
| Gross Margin | 40.28% |
| Operating Margin | 7.31% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.43% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.31% |
| FCF Margin | 9.25% |
Dividends & Yields
RHI pays an annual dividend of $2.12, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.42% |
| Payout Ratio | 77.09% |
| Earnings Yield | 5.12% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for RHI is $66.5, which is -12.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.5 |
| Price Target Difference | -12.7% |
| 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 | 5.76 |
| Piotroski F-Score | 5 |