Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $4.15 billion. The enterprise value is $4.05 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 (%) | 102.25% |
| Float | 97.14M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 20.26.
| PE Ratio | 20.62 |
| Forward PE | 20.26 |
| PS Ratio | 0.74 |
| Forward PS | 0.75 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 13.06.
| EV / Earnings | 19.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.06 |
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 -34.55% 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 | -34.55% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 2,094,393 |
Short Selling Information
The latest short interest is 11.76 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 11.41M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 8.43 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.59%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 111.72% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for Robert Half is $52.50, which is 27.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.50 |
| Price Target Difference | 27.06% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
