Robert Half Statistics

Total Valuation

Robert Half has a market cap or net worth of GBP 5.86 billion. The enterprise value is 5.59 billion.

Market Cap	5.86B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.26M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 23.68.

EV / Earnings	26.33
EV / Sales	1.17
EV / EBITDA	18.01
EV / EBIT	28.25
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	292,787
Profits Per Employee	14,157
Employee Count	15,000
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.22, so Robert Half's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-11.19%
50-Day Moving Average	72.77
200-Day Moving Average	67.70
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	197

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)	7.49

Income Statement

In the last 12 months, Robert Half had revenue of GBP 4.39 billion and earned 212.35 million in profits. Earnings per share was 2.05.

Revenue	4.39B
Gross Profit	1.71B
Operating Income	181.89M
Pretax Income	300.28M
Net Income	212.35M
EBITDA	221.99M
EBIT	181.89M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 425.62 million in cash and 178.29 million in debt, giving a net cash position of 247.34 million.

Cash & Cash Equivalents	425.62M
Total Debt	178.29M
Net Cash	247.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	10.83
Working Capital	705.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.26 million and capital expenditures -40.09 million, giving a free cash flow of 236.16 million.

Operating Cash Flow	276.26M
Capital Expenditures	-40.09M
Free Cash Flow	236.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 4.14% and 4.84%.

Gross Margin	38.99%
Operating Margin	4.14%
Pretax Margin	6.84%
Profit Margin	4.84%
EBITDA Margin	5.05%
EBIT Margin	4.14%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.66
Dividend Yield	2.33%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	7
Payout Ratio	76.22%
Buyback Yield	2.83%
Shareholder Yield	5.16%
Earnings Yield	3.62%
FCF Yield	4.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robert Half has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a