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· Delayed Price · Currency is GBP · Price in EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of GBP 6.09 billion. The enterprise value is 7.26 billion.
| Market Cap | 6.09B |
| Enterprise Value | 7.26B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.51M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 10.69.
| EV / Earnings | 20.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.60 |
| EV / FCF | 10.69 |
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 | 503,884 |
| Profits Per Employee | 8,883 |
| 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 -18.79% in the last 52 weeks. The beta is 1.25, so Randstad's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 39,849 |
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 GBP 20.16 billion and earned 355.33 million in profits. Earnings per share was 2.03.
| Revenue | 20.16B |
| Gross Profit | 4.04B |
| Operating Income | 525.08M |
| Pretax Income | 422.73M |
| Net Income | 355.33M |
| EBITDA | 609.13M |
| EBIT | 525.08M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 355.33 million in cash and 1.50 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 355.33M |
| Total Debt | 1.50B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 19.81 |
| Working Capital | 467.66M |
Cash Flow
In the last 12 months, operating cash flow was 708.99 million and capital expenditures -29.96 million, giving a free cash flow of 679.03 million.
| Operating Cash Flow | 708.99M |
| Capital Expenditures | -29.96M |
| Free Cash Flow | 679.03M |
| FCF Per Share | n/a |
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 3.01, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.94% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 5.84% |
| FCF Yield | 11.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |