Robert Half International Inc.
New York Stock ExchangeTotal Valuation
Robert Half International Inc. carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.32B |
| Enterprise Value | 2.51B |
Share Statistics
Robert Half International Inc. currently has 102.29M shares outstanding.
| Shares Outstanding | 102.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Robert Half International Inc. trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 24,866.91.
| PE Ratio | 19.60 |
| PS Ratio | 0.48 |
| PB Ratio | 24,866.91 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.50 |
Enterprise Valuation
On an enterprise value basis, Robert Half International Inc. trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 9.40. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 33.70 |
| EV / FCF | 9.40 |
Financial Position
Robert Half International Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 20.47 |
| Debt / EBITDA | 1.65 |
| Interest Coverage | N/A |
Financial Efficiency
Robert Half International Inc. posts a return on equity of 126,892.16 and a return on invested capital of 3.13.
| Return on Equity (ROE) | 126,892.16 |
| Return on Assets (ROA) | 4.79 |
| Return on Invested Capital (ROIC) | 3.13 |
| Return on Capital Employed (ROCE) | 52.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Robert Half International Inc. has paid 74.08M in income taxes, reflecting an effective tax rate of 36.40.
| Income Tax | 74.08M |
| Effective Tax Rate | 36.40 |
Stock Price Statistics
Robert Half International Inc.'s stock has declined approximately -24.84386% over the past 52 weeks. The 50-day moving average sits at 27.38, while the 200-day moving average is 28.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.84386% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 28.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robert Half International Inc. generated 5.33B in revenue and converted that into 129.43M in net income, yielding earnings per share of 1.29. EBITDA reached 153.17M, while operating income came in at 74.49M.
| Revenue | 5.33B |
| Gross Profit | 1.98B |
| Operating Income | 74.49M |
| Pretax Income | 203.51M |
| Net Income | 129.43M |
| EBITDA | 153.17M |
| EBIT | 74.49M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Robert Half International Inc. holds 278.39M in cash and equivalents against 251.98M in total debt, resulting in a net debt position of -278.39M. Total book value stands at 102,000.00, with working capital of 700.61M providing operational flexibility.
| Cash & Cash Equivalents | 278.39M |
| Total Debt | 251.98M |
| Net Debt | -278.39M |
| Equity (Book Value) | 102,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 700.61M |
Cash Flow
Robert Half International Inc. produced 266.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 266.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | 266.97M |
| FCF Per Share | 2.67 |
Margins
Robert Half International Inc. operates with a gross margin of 37.23, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 37.23 |
| Operating Margin | 1.40 |
| Pretax Margin | 3.82 |
| Profit Margin | 2.43 |
| EBITDA Margin | 2.88 |
Dividends & Yields
The company's payout ratio of 184.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.39 |
| Dividend Yield | N/A |
| Payout Ratio | 184.38 |
| Shareholder Yield | 11.31 |
| FCF Yield | 10.51 |
Stock Splits
Robert Half International Inc.'s most recent stock split took place on June 13, 2000 with a 1:2 split ratio.
| Last Split Date | 6/13/2000 |
| Split Ratio | 1:2 |
Scores
Robert Half International Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |