Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of 7.57 billion. The enterprise value is 9.01 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 27, 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 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 9.90.
| EV / Earnings | 18.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.73 |
| EV / FCF | 9.90 |
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 | 675,357 |
| Profits Per Employee | 11,906 |
| 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 -25.31% 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 | -25.31% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 51,701 |
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 27.01 billion and earned 476.24 million in profits. Earnings per share was 2.72.
| Revenue | 27.01B |
| Gross Profit | 5.41B |
| Operating Income | 703.77M |
| Pretax Income | 566.58M |
| Net Income | 476.24M |
| EBITDA | 816.42M |
| EBIT | 703.77M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 476.24 million in cash and 2.01 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 476.24M |
| Total Debt | 2.01B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 26.55 |
| Working Capital | 626.81M |
Cash Flow
In the last 12 months, operating cash flow was 950.26 million and capital expenditures -40.15 million, giving a free cash flow of 910.10 million.
| Operating Cash Flow | 950.26M |
| Capital Expenditures | -40.15M |
| Free Cash Flow | 910.10M |
| 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 1.55, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.94% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 12.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |