Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $7.53 billion. The enterprise value is $7.04 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Robert Half has 101.49 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 101.49M |
| Shares Outstanding | 101.49M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 99.33% |
| Float | 98.24M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 26.74. Robert Half's PEG ratio is 0.94.
| PE Ratio | 26.71 |
| Forward PE | 26.74 |
| PS Ratio | 1.27 |
| Forward PS | 1.18 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 22.23.
| EV / Earnings | 24.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 28.87 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | $392,424 |
| Profits Per Employee | $18,974 |
| Employee Count | 15,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $117.85 million in taxes.
| Income Tax | 117.85M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.22, so Robert Half's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 69.14 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 987,206 |
Short Selling Information
The latest short interest is 5.86 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.89 billion and earned $284.61 million in profits. Earnings per share was $2.75.
| Revenue | 5.89B |
| Gross Profit | 2.30B |
| Operating Income | 243.78M |
| Pretax Income | 443.62M |
| Net Income | 284.61M |
| EBITDA | 297.53M |
| EBIT | 243.78M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $570.47 million in cash and $238.96 million in debt, giving a net cash position of $331.51 million or $3.27 per share.
| Cash & Cash Equivalents | 570.47M |
| Total Debt | 238.96M |
| Net Cash | 331.51M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 14.52 |
| Working Capital | 946.05M |
Cash Flow
In the last 12 months, operating cash flow was $370.27 million and capital expenditures -$53.74 million, giving a free cash flow of $316.53 million.
| Operating Cash Flow | 370.27M |
| Capital Expenditures | -53.74M |
| Free Cash Flow | 316.53M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 38.99%, with operating and profit margins of 4.14% and 4.84%.
| Gross Margin | 38.99% |
| Operating Margin | 4.14% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.84% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 77.08% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Robert Half is $69.00, which is -6.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.00 |
| Price Target Difference | -6.98% |
| 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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |