Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 7.61 billion. The enterprise value is 9.18 billion.
Market Cap | 7.61B |
Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Randstad has 175.48 million shares outstanding.
Shares Outstanding | 175.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 25.52% |
Float | 89.36M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.67. Randstad's PEG ratio is 7.32.
PE Ratio | 15.59 |
Forward PE | 12.67 |
PS Ratio | 0.31 |
PB Ratio | 1.85 |
P/FCF Ratio | 9.14 |
PEG Ratio | 7.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.04.
EV / Earnings | 18.71 |
EV / Sales | 0.38 |
EV / EBITDA | 9.32 |
EV / EBIT | 13.07 |
EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 43.77.
Current Ratio | 1.11 |
Quick Ratio | 1.08 |
Debt / Equity | 43.77 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.16 |
Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 4.03% |
Return on Capital (ROIC) | 7.32% |
Revenue Per Employee | 611,650 |
Profits Per Employee | 12,275 |
Employee Count | 40,000 |
Asset Turnover | 2.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 1.27, so Randstad's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -20.77% |
50-Day Moving Average | 43.25 |
200-Day Moving Average | 49.00 |
Relative Strength Index (RSI) | 46.47 |
Average Volume (20 Days) | 250,254 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Randstad had revenue of EUR 24.47 billion and earned 491.00 million in profits. Earnings per share was 2.78.
Revenue | 24.47B |
Gross Profit | 4.97B |
Operating Income | 702.00M |
Pretax Income | 593.00M |
Net Income | 491.00M |
EBITDA | 804.00M |
EBIT | 702.00M |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 229.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.57 billion or -8.95 per share.
Cash & Cash Equivalents | 229.00M |
Total Debt | 1.80B |
Net Cash | -1.57B |
Net Cash Per Share | -8.95 |
Equity (Book Value) | 4.11B |
Book Value Per Share | 23.38 |
Working Capital | 612.00M |
Cash Flow
In the last 12 months, operating cash flow was 872.00 million and capital expenditures -40.00 million, giving a free cash flow of 832.00 million.
Operating Cash Flow | 872.00M |
Capital Expenditures | -40.00M |
Free Cash Flow | 832.00M |
FCF Per Share | 4.74 |
Margins
Gross margin is 20.31%, with operating and profit margins of 2.87% and 2.04%.
Gross Margin | 20.31% |
Operating Margin | 2.87% |
Pretax Margin | 2.42% |
Profit Margin | 2.04% |
EBITDA Margin | 3.29% |
EBIT Margin | 2.87% |
FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 2.28 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.77% |
Buyback Yield | n/a |
Shareholder Yield | 5.26% |
Earnings Yield | 6.42% |
FCF Yield | 10.94% |
Stock Splits
The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.
Last Split Date | Aug 1, 1997 |
Split Type | Forward |
Split Ratio | 2.5 |