Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 6.92 billion. The enterprise value is 8.30 billion.
Market Cap | 6.92B |
Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Randstad has 175.14 million shares outstanding. The number of shares has decreased by -4.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.14M |
Shares Change (YoY) | -4.55% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 26.83% |
Float | 89.40M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 12.59. Randstad's PEG ratio is 9.47.
PE Ratio | 16.18 |
Forward PE | 12.59 |
PS Ratio | 0.28 |
PB Ratio | 1.66 |
P/TBV Ratio | 7.95 |
P/FCF Ratio | 8.48 |
P/OCF Ratio | n/a |
PEG Ratio | 9.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.17.
EV / Earnings | 19.44 |
EV / Sales | 0.34 |
EV / EBITDA | 9.07 |
EV / EBIT | 13.16 |
EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.10 |
Quick Ratio | 1.10 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.97 |
Debt / FCF | 2.21 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 3.64% |
Return on Capital (ROIC) | 6.59% |
Revenue Per Employee | 605,525 |
Profits Per Employee | 10,675 |
Employee Count | 43,340 |
Asset Turnover | 2.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% 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 | -31.01% |
50-Day Moving Average | 42.16 |
200-Day Moving Average | 44.85 |
Relative Strength Index (RSI) | 34.65 |
Average Volume (20 Days) | 352,044 |
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 24.22 billion and earned 427.00 million in profits. Earnings per share was 2.44.
Revenue | 24.22B |
Gross Profit | 4.85B |
Operating Income | 631.00M |
Pretax Income | 508.00M |
Net Income | 427.00M |
EBITDA | 732.00M |
EBIT | 631.00M |
Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 427.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.38 billion or -7.87 per share.
Cash & Cash Equivalents | 427.00M |
Total Debt | 1.81B |
Net Cash | -1.38B |
Net Cash Per Share | -7.87 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 23.80 |
Working Capital | 562.00M |
Cash Flow
In the last 12 months, operating cash flow was 852.00 million and capital expenditures -36.00 million, giving a free cash flow of 816.00 million.
Operating Cash Flow | 852.00M |
Capital Expenditures | -36.00M |
Free Cash Flow | 816.00M |
FCF Per Share | 4.66 |
Margins
Gross margin is 20.02%, with operating and profit margins of 2.61% and 1.80%.
Gross Margin | 20.02% |
Operating Margin | 2.61% |
Pretax Margin | 2.10% |
Profit Margin | 1.80% |
EBITDA Margin | 3.02% |
EBIT Margin | 2.61% |
FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.77%.
Dividend Per Share | 2.28 |
Dividend Yield | 5.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 94.94% |
Buyback Yield | 4.55% |
Shareholder Yield | 10.33% |
Earnings Yield | 6.18% |
FCF Yield | 11.80% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |