Randstad N.V. (RANJY)
Randstad Statistics
Share Statistics
Randstad has 700.91M shares outstanding. The number of shares has increased by -0.7% in one year.
| Shares Outstanding | 700.91M |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49M |
| Failed to Deliver (FTD) Shares | 926 |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 58.2 and the forward PE ratio is null. Randstad's PEG ratio is -0.72.
| PE Ratio | 58.2 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Randstad has an Enterprise Value (EV) of 5.44B.
| EV / Sales | 0.23 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 3.94%.
| Return on Equity | 2.98% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 3.94% |
| Revenue Per Employee | $603.05K |
| Profits Per Employee | $3.08K |
| Employee Count | 40,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 67M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by -18.98% in the last 52 weeks. The beta is 1.08, so Randstad's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 25.78K |
Income Statement
In the last 12 months, Randstad had revenue of 24.12B and earned 123M in profits. Earnings per share was 0.33.
| Revenue | 24.12B |
| Gross Profit | 4.7B |
| Operating Income | 405M |
| Net Income | 123M |
| EBITDA | 606M |
| EBIT | 281M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 357M in cash and 2.22B in debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 357M |
| Total Debt | 2.22B |
| Net Cash | -1.86B |
| Retained Earnings | 1.91B |
| Total Assets | 10.91B |
| Working Capital | 958M |
Cash Flow
In the last 12 months, operating cash flow was 649M and capital expenditures -84M, giving a free cash flow of 565M.
| Operating Cash Flow | 649M |
| Capital Expenditures | -84M |
| Free Cash Flow | 565M |
| FCF Per Share | 3.2 |
Margins
Gross margin is 19.49%, with operating and profit margins of 1.68% and 0.51%.
| Gross Margin | 19.49% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.34% |
Dividends & Yields
RANJY pays an annual dividend of $4.39, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $4.39 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | -63.03% |
| Payout Ratio | 1255.14% |
| Earnings Yield | 1.72% |
| FCF Yield | 15.78% |
Analyst Forecast
Currently there are no analyst rating for RANJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 14, 2014. It was a forward split with a ratio of 21:20.
| Last Split Date | May 14, 2014 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |