Robert Half International Statistics
Total Valuation
RHI has a market cap or net worth of $7.43 billion. The enterprise value is $7.14 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
RHI has 104.93 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 93.35% |
| Float | 99.94M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 20.51. RHI's PEG ratio is 1.37.
| PE Ratio | 21.16 |
| Forward PE | 20.51 |
| PS Ratio | 1.21 |
| Forward PS | 1.18 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 14.66 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 14.07.
| EV / Earnings | 20.23 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 14.83% |
| Revenue Per Employee | $410,141 |
| Profits Per Employee | $23,523 |
| Employee Count | 15,000 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHI has paid $145.53 million in taxes.
| Income Tax | 145.53M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.30, so RHI's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 74.05 |
| 200-Day Moving Average | 77.41 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (30 Days) | 1,108,330 |
Short Selling Information
The latest short interest is 4.91 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, RHI had revenue of $6.15 billion and earned $352.84 million in profits. Earnings per share was $3.35.
| Revenue | 6.15B |
| Gross Profit | 2.45B |
| Operating Income | 368.71M |
| Pretax Income | 498.37M |
| Net Income | 352.84M |
| EBITDA | 598.18M |
| EBIT | 498.37M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $540.94 million in cash and $240.99 million in debt, giving a net cash position of $299.95 million or $2.86 per share.
| Cash & Cash Equivalents | 540.94M |
| Total Debt | 240.99M |
| Net Cash | 299.95M |
| Net Cash Per Share | $2.86 |
| Equity / Book Value | 1.52B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $555.44 million and capital expenditures -$48.29 million, giving a free cash flow of $507.15 million.
| Operating Cash Flow | 555.44M |
| Capital Expenditures | -48.29M |
| Free Cash Flow | 507.15M |
| FCF Per Share | $4.89 |
Margins
Gross margin is 39.79%, with operating and profit margins of 5.99% and 5.74%.
| Gross Margin | 39.79% |
| Operating Margin | 5.99% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.10% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 10.99% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 63.28% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for RHI is $76.17, which is 7.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.17 |
| Price Target Difference | 7.46% |
| 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
RHI has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |