Recruit Holdings Statistics
Total Valuation
Recruit Holdings has a market cap or net worth of 92.72 billion. The enterprise value is 86.30 billion.
Market Cap | 92.72B |
Enterprise Value | 86.30B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | +1.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.34B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 23.22.
EV / Earnings | 38.35 |
EV / Sales | 3.81 |
EV / EBITDA | 24.99 |
EV / EBIT | 29.22 |
EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.49 |
Quick Ratio | 2.38 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.37 |
Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE) | 18.06% |
Return on Assets (ROA) | 9.13% |
Return on Capital (ROIC) | 12.63% |
Revenue Per Employee | 419,549 |
Profits Per Employee | 43,806 |
Employee Count | 51,373 |
Asset Turnover | 1.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.03% in the last 52 weeks. The beta is 1.28, so Recruit Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +95.03% |
50-Day Moving Average | 61.71 |
200-Day Moving Average | 50.68 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 784 |
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, Recruit Holdings had revenue of 21.55 billion and earned 2.25 billion in profits. Earnings per share was 1.43.
Revenue | 21.55B |
Gross Profit | 12.43B |
Operating Income | 2.82B |
Pretax Income | 2.72B |
Net Income | 2.25B |
EBITDA | 3.04B |
EBIT | 2.82B |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 7.53 billion in cash and 1.36 billion in debt, giving a net cash position of 6.17 billion.
Cash & Cash Equivalents | 7.53B |
Total Debt | 1.36B |
Net Cash | 6.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.31B |
Book Value Per Share | 8.63 |
Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -64.89 million, giving a free cash flow of 3.72 billion.
Operating Cash Flow | 3.78B |
Capital Expenditures | -64.89M |
Free Cash Flow | 3.72B |
FCF Per Share | n/a |
Margins
Gross margin is 57.67%, with operating and profit margins of 13.09% and 10.44%.
Gross Margin | 57.67% |
Operating Margin | 13.09% |
Pretax Margin | 12.62% |
Profit Margin | 10.44% |
EBITDA Margin | 14.11% |
EBIT Margin | 13.09% |
FCF Margin | 17.25% |
Dividends & Yields
Recruit Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.89% |
Buyback Yield | 1.73% |
Shareholder Yield | 1.73% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Recruit Holdings has an Altman Z-Score of 7.66.
Altman Z-Score | 7.66 |
Piotroski F-Score | n/a |