Robert Half International Statistics
Total Valuation
RHI has a market cap or net worth of $7.32 billion. The enterprise value is $6.83 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
RHI has 105.21 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Shares Outstanding | 105.21M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 89.36% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 20.29. RHI's PEG ratio is 1.37.
| PE Ratio | 17.93 |
| Forward PE | 20.29 |
| PS Ratio | 1.14 |
| Forward PS | 1.17 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.55.
| EV / Earnings | 16.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.84 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 18.10% |
| Revenue Per Employee | $426,168 |
| Profits Per Employee | $27,410 |
| Employee Count | 15,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHI has paid $165.44 million in taxes.
| Income Tax | 165.44M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 1.27, so RHI's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (30 Days) | 1,028,940 |
Short Selling Information
The latest short interest is 5.51 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, RHI had revenue of $6.39 billion and earned $411.15 million in profits. Earnings per share was $3.88.
| Revenue | 6.39B |
| Gross Profit | 2.58B |
| Operating Income | 464.59M |
| Pretax Income | 576.58M |
| Net Income | 411.15M |
| EBITDA | 675.55M |
| EBIT | 576.58M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $731.74 million in cash and $241.90 million in debt, giving a net cash position of $489.84 million or $4.66 per share.
| Cash & Cash Equivalents | 731.74M |
| Total Debt | 241.90M |
| Net Cash | 489.84M |
| Net Cash Per Share | $4.66 |
| Equity / Book Value | 1.59B |
| Book Value Per Share | 15.10 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $636.88 million and capital expenditures -$45.87 million, giving a free cash flow of $591.01 million.
| Operating Cash Flow | 636.88M |
| Capital Expenditures | -45.87M |
| Free Cash Flow | 591.01M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 40.28%, with operating and profit margins of 7.27% and 6.43%.
| Gross Margin | 40.28% |
| Operating Margin | 7.27% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.02% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 54.64% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 5.62% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for RHI is $75.60, which is 8.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.60 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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
RHI has an Altman Z-Score of 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |