Robert Half International Statistics
Total Valuation
RHI has a market cap or net worth of $6.92 billion. The enterprise value is $6.62 billion.
Market Cap | 6.92B |
Enterprise Value | 6.62B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
RHI has 104.93 million shares outstanding. The number of shares has decreased by -2.55% in one year.
Shares Outstanding | 104.93M |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 3.01% |
Owned by Institutions (%) | 85.80% |
Float | 99.95M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 20.87. RHI's PEG ratio is 1.37.
PE Ratio | 19.67 |
Forward PE | 20.87 |
PS Ratio | 1.12 |
Forward PS | 1.12 |
PB Ratio | 4.55 |
P/FCF Ratio | 13.64 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.05.
EV / Earnings | 18.75 |
EV / Sales | 1.08 |
EV / EBITDA | 11.06 |
EV / EBIT | 13.28 |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.85 |
Quick Ratio | 1.19 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE) | 22.40% |
Return on Assets (ROA) | 11.80% |
Return on Capital (ROIC) | 14.83% |
Revenue Per Employee | $410,141 |
Profits Per Employee | $23,523 |
Employee Count | 15,000 |
Asset Turnover | 2.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RHI has paid $145.53 million in taxes.
Income Tax | 145.53M |
Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.25, so RHI's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -22.06% |
50-Day Moving Average | 65.50 |
200-Day Moving Average | 75.35 |
Relative Strength Index (RSI) | 55.37 |
Average Volume (20 Days) | 2,740,344 |
Short Selling Information
The latest short interest is 6.55 million, so 6.24% of the outstanding shares have been sold short.
Short Interest | 6.55M |
Short Previous Month | 5.90M |
Short % of Shares Out | 6.24% |
Short % of Float | 6.55% |
Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, RHI had revenue of $6.15 billion and earned $352.84 million in profits. Earnings per share was $3.35.
Revenue | 6.15B |
Gross Profit | 2.45B |
Operating Income | 368.71M |
Pretax Income | 498.37M |
Net Income | 352.84M |
EBITDA | 598.18M |
EBIT | 498.37M |
Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $540.94 million in cash and $240.99 million in debt, giving a net cash position of $299.95 million or $2.86 per share.
Cash & Cash Equivalents | 540.94M |
Total Debt | 240.99M |
Net Cash | 299.95M |
Net Cash Per Share | $2.86 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 14.48 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $555.44 million and capital expenditures -$48.29 million, giving a free cash flow of $507.15 million.
Operating Cash Flow | 555.44M |
Capital Expenditures | -48.29M |
Free Cash Flow | 507.15M |
FCF Per Share | $4.89 |
Margins
Gross margin is 39.79%, with operating and profit margins of 5.99% and 5.74%.
Gross Margin | 39.79% |
Operating Margin | 5.99% |
Pretax Margin | 8.10% |
Profit Margin | 5.74% |
EBITDA Margin | 9.72% |
EBIT Margin | 8.10% |
FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.22%.
Dividend Per Share | $2.12 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 10.99% |
Years of Dividend Growth | 21 |
Payout Ratio | 63.28% |
Buyback Yield | 2.55% |
Shareholder Yield | 5.77% |
Earnings Yield | 5.10% |
FCF Yield | 7.33% |
Analyst Forecast
The average price target for RHI is $76.83, which is 16.57% higher than the current price. The consensus rating is "Hold".
Price Target | $76.83 |
Price Target Difference | 16.57% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 13, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
RHI has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
Altman Z-Score | 6.24 |
Piotroski F-Score | 5 |