Robert Half Inc.
New York Stock ExchangeTotal Valuation
Robert Half Inc. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.34B |
| Enterprise Value | 3.06B |
Share Statistics
Robert Half Inc. currently has 102.36M shares outstanding.
| Shares Outstanding | 102.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Robert Half Inc. trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.60.
| PE Ratio | 26.68 |
| PS Ratio | 0.58 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.95 |
Enterprise Valuation
On an enterprise value basis, Robert Half Inc. trades at an EV/EBITDA multiple of 35.33 and an EV/FCF ratio of 11.93. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 287.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 35.33 |
| EV / EBIT | 287.17 |
| EV / FCF | 11.93 |
Financial Position
Robert Half Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 19.94 |
| Debt / EBITDA | 2.78 |
| Interest Coverage | N/A |
Financial Efficiency
Robert Half Inc. posts a return on equity of 9.11 and a return on invested capital of 0.44.
| Return on Equity (ROE) | 9.11 |
| Return on Assets (ROA) | 4.03 |
| Return on Invested Capital (ROIC) | 0.44 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Robert Half Inc. has paid 67.89M in income taxes, reflecting an effective tax rate of 37.17.
| Income Tax | 67.89M |
| Effective Tax Rate | 37.17 |
Stock Price Statistics
Robert Half Inc.'s stock has gained approximately 18.59816% over the past 52 weeks. The 50-day moving average sits at 35.89, while the 200-day moving average is 29.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.59816% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 29.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robert Half Inc. generated 5.29B in revenue and converted that into 114.78M in net income, yielding earnings per share of 1.15. EBITDA reached 86.58M, while operating income came in at 10.65M.
| Revenue | 5.29B |
| Gross Profit | 1.95B |
| Operating Income | 10.65M |
| Pretax Income | 182.67M |
| Net Income | 114.78M |
| EBITDA | 86.58M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Robert Half Inc. holds 324.71M in cash and equivalents against 240.81M in total debt, resulting in a net debt position of -324.71M. Total book value stands at 1.21B, with working capital of 681.95M providing operational flexibility.
| Cash & Cash Equivalents | 324.71M |
| Total Debt | 240.81M |
| Net Debt | -324.71M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.80 |
| Working Capital | 681.95M |
Cash Flow
Robert Half Inc. produced 256.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 256.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | 256.29M |
| FCF Per Share | 2.57 |
Margins
Robert Half Inc. operates with a gross margin of 36.80, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of 2.17 provide insight into operational efficiency.
| Gross Margin | 36.80 |
| Operating Margin | 0.20 |
| Pretax Margin | 3.45 |
| Profit Margin | 2.17 |
| EBITDA Margin | 1.64 |
Dividends & Yields
The company's payout ratio of 207.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.39 |
| Dividend Yield | N/A |
| Payout Ratio | 207.70 |
| Shareholder Yield | 8.47 |
| FCF Yield | 8.35 |
Stock Splits
Robert Half 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 Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |