Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $5.41 billion. The enterprise value is $5.11 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Robert Half has 100.44 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 100.44M |
| Shares Outstanding | 100.44M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 102.13% |
| Float | 97.02M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 21.17.
| PE Ratio | 22.08 |
| Forward PE | 21.17 |
| PS Ratio | 0.95 |
| Forward PS | 0.91 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 14.42.
| EV / Earnings | 20.30 |
| EV / Sales | 0.88 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 21.15 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | $394,275 |
| Profits Per Employee | $17,116 |
| Employee Count | 14,700 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $106.07 million in taxes.
| Income Tax | 106.07M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 1.21, so Robert Half's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 59.76 |
| 200-Day Moving Average | 65.26 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 1,752,429 |
Short Selling Information
The latest short interest is 8.52 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.80 billion and earned $251.60 million in profits. Earnings per share was $2.44.
| Revenue | 5.80B |
| Gross Profit | 2.25B |
| Operating Income | 241.47M |
| Pretax Income | 443.62M |
| Net Income | 251.60M |
| EBITDA | 294.74M |
| EBIT | 241.47M |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $537.58 million in cash and $233.52 million in debt, giving a net cash position of $304.06 million or $3.03 per share.
| Cash & Cash Equivalents | 537.58M |
| Total Debt | 233.52M |
| Net Cash | 304.06M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 13.72 |
| Working Capital | 843.68M |
Cash Flow
In the last 12 months, operating cash flow was $410.47 million and capital expenditures -$56.32 million, giving a free cash flow of $354.15 million.
| Operating Cash Flow | 410.47M |
| Capital Expenditures | -56.32M |
| Free Cash Flow | 354.15M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 38.77%, with operating and profit margins of 4.17% and 4.34%.
| Gross Margin | 38.77% |
| Operating Margin | 4.17% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.17% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 10.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 96.72% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for Robert Half is $69.00, which is 28.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.00 |
| Price Target Difference | 28.06% |
| 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
Robert Half has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |