Robert Half International... (RHI)
Robert Half International Statistics
Share Statistics
Robert Half International has 102.01M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | 98.5% |
| Shares Floating | 98.67M |
| Failed to Deliver (FTD) Shares | 4.5K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 8.45M, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 28.75 and the forward PE ratio is 12.48. Robert Half International's PEG ratio is -0.77.
| PE Ratio | 28.75 |
| Forward PE | 12.48 |
| PS Ratio | 1.25 |
| Forward PS | 0.7 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | -0.77 |
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 -34.72% in the last 52 weeks. The beta is 1.12, so Robert Half International's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 1.51M |
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 |
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 | 3.48% |
| FCF Yield | 4.9% |
Analyst Forecast
The average price target for RHI is $64, which is 40.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 40.9% |
| 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 | 4.75 |
| Piotroski F-Score | 5 |