Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $4.37 billion. The enterprise value is $4.33 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Robert Half has 100.41 million shares outstanding. The number of shares has decreased by -3.05% in one year.
Current Share Class | 100.41M |
Shares Outstanding | 100.41M |
Shares Change (YoY) | -3.05% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 3.17% |
Owned by Institutions (%) | 102.23% |
Float | 97.14M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 21.35.
PE Ratio | 21.73 |
Forward PE | 21.35 |
PS Ratio | 0.80 |
Forward PS | 0.75 |
PB Ratio | 3.41 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 14.27 |
P/OCF Ratio | 12.06 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 13.95.
EV / Earnings | 21.07 |
EV / Sales | 0.76 |
EV / EBITDA | 14.78 |
EV / EBIT | 18.06 |
EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.65 |
Quick Ratio | 0.95 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.65 |
Debt / FCF | 0.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 14.49% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 15.89% |
Revenue Per Employee | $385,837 |
Profits Per Employee | $13,962 |
Employee Count | 14,700 |
Asset Turnover | 2.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $84.02 million in taxes.
Income Tax | 84.02M |
Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is 1.03, so Robert Half's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -30.84% |
50-Day Moving Average | 47.29 |
200-Day Moving Average | 61.40 |
Relative Strength Index (RSI) | 39.40 |
Average Volume (20 Days) | 1,178,786 |
Short Selling Information
The latest short interest is 11.41 million, so 11.37% of the outstanding shares have been sold short.
Short Interest | 11.41M |
Short Previous Month | 8.38M |
Short % of Shares Out | 11.37% |
Short % of Float | 11.75% |
Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.67 billion and earned $205.25 million in profits. Earnings per share was $2.01.
Revenue | 5.67B |
Gross Profit | 2.18B |
Operating Income | 239.46M |
Pretax Income | 443.62M |
Net Income | 205.25M |
EBITDA | 292.73M |
EBIT | 239.46M |
Earnings Per Share (EPS) | $2.01 |
Full Income Statement Balance Sheet
The company has $342.47 million in cash and $242.63 million in debt, giving a net cash position of $99.84 million or $0.99 per share.
Cash & Cash Equivalents | 342.47M |
Total Debt | 242.63M |
Net Cash | 99.84M |
Net Cash Per Share | $0.99 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 13.08 |
Working Capital | 776.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $367.04 million and capital expenditures -$56.93 million, giving a free cash flow of $310.11 million.
Operating Cash Flow | 367.04M |
Capital Expenditures | -56.93M |
Free Cash Flow | 310.11M |
FCF Per Share | $3.09 |
Full Cash Flow Statement Margins
Gross margin is 38.50%, with operating and profit margins of 4.22% and 3.62%.
Gross Margin | 38.50% |
Operating Margin | 4.22% |
Pretax Margin | 5.10% |
Profit Margin | 3.62% |
EBITDA Margin | 5.16% |
EBIT Margin | 4.22% |
FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 5.42%.
Dividend Per Share | $2.36 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 10.89% |
Years of Dividend Growth | 10 |
Payout Ratio | 117.70% |
Buyback Yield | 3.05% |
Shareholder Yield | 8.40% |
Earnings Yield | 4.64% |
FCF Yield | 7.01% |
Dividend Details Analyst Forecast
The average price target for Robert Half is $52.50, which is 20.50% higher than the current price. The consensus rating is "Hold".
Price Target | $52.50 |
Price Target Difference | 20.50% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |