NYSE
RHI
Last Price
US $32.97
KEY FIGURES
MKT CAP
$3.4B
EPS
TTM
$1.30
PEG
TTM
N/M
P/E
TTM
25.20x
P/S
TTM
0.62x
YIELD
7.20%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Robert Half Inc. cash flow to debt ratio of 75.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Robert Half Inc.'s free cash flow has decreased -24.66% from $354.15M last year to $266.81M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Robert Half Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Robert Half Inc.'s debt has decreased relative to shareholder equity from 0.29 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Robert Half Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Robert Half Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Robert Half Inc.'s profit margin has decreased (-44.03%) in the last year from 4.34% to 2.43%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Robert Half Inc.'s short-term assets of $2.10G exceed its short-term liabilities of $1.38G
Decreasing performance - ROA.
Robert Half Inc.'s return on assets of 4.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Robert Half Inc.'s return on equity of 10.14%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Robert Half Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Robert Half Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Robert Half Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Robert Half Inc. has a free cash flow yield of 7.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Robert Half Inc.'s yearly earnings has decreased -47.14% since last year from $251.60M to $132.99M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Robert Half Inc.'s yearly revenue has decreased -7.20% since last year from $5.80G to $5.38G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Robert Half Inc.'s 3-year revenue CAGR of -9.42% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Robert Half Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Robert Half Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Robert Half Inc. is overvalued relative to its fair value price of 17.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Robert Half Inc. has an earnings yield of 3.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Robert Half Inc. is overvalued relative to its fair value price of 17.34 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Robert Half Inc. has an EV/EBITDA ratio of 12.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Robert Half Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Robert Half Inc. has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Robert Half Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.14%
Return on equity
ROIC: 3.15%
Valuation History
25.2X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
1.03%
(FY vs FY)
EBITDA Y/Y
-9.78%
(FY vs FY)
Cash flow Y/Y
-13.88%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $32.97
-48.32%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.97
-47.41%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.