Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $7.24 billion. The enterprise value is $6.91 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| 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 (%) | 3.09% |
| Owned by Institutions (%) | 98.48% |
| Float | 98.26M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 26.05. Robert Half's PEG ratio is 1.09.
| PE Ratio | 25.93 |
| Forward PE | 26.05 |
| PS Ratio | 1.25 |
| Forward PS | 1.23 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 21.82.
| EV / Earnings | 24.27 |
| EV / Sales | 1.17 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 28.33 |
| EV / FCF | 21.82 |
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 -18.37% in the last 52 weeks. The beta is 1.23, so Robert Half's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 72.04 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 870,616 |
Short Selling Information
The latest short interest is 7.13 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 7.49 |
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 | 5.38% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 77.08% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Robert Half is $66.33, which is -7.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.33 |
| Price Target Difference | -7.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | 8.33% |
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 |