Shares Outstanding Shares Outstanding n/a Close	102.16M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.61%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.51%
Shares Floating Shares Floating n/a Close	98.78M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	47
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 12.04M, so 11.79% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	12.04M
Short % of Shares Out Short % of Shares Out n/a Close	11.79%
Short % of Float Short % of Float n/a Close	19.94%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.93

Valuation Ratios

The PE ratio is 28.75 and the forward PE ratio is 15.91. Robert Half International's PEG ratio is -0.77.

PE Ratio PE Ratio n/a Close	28.75
Forward PE Forward PE n/a Close	15.91
PS Ratio PS Ratio n/a Close	1.25
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	5.25
P/FCF Ratio P/FCF Ratio n/a Close	20.42
PEG Ratio PEG Ratio n/a Close	-0.77

Financial Ratio History

Enterprise Valuation

Robert Half International has an Enterprise Value (EV) of 6.93B.

EV / Sales EV / Sales n/a Close	1.2
EV / EBITDA EV / EBITDA n/a Close	20.95
EV / EBIT EV / EBIT n/a Close	16.88
EV / FCF EV / FCF n/a Close	19.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	1.66
Quick Ratio Quick Ratio n/a Close	1.66
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	0.71
Debt / FCF Debt / FCF n/a Close	0.66
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 18.26% and Return on Invested Capital is 10.45%.

Return on Equity Return on Equity n/a Close	18.26%
Return on Assets Return on Assets n/a Close	8.81%
Return on Invested Capital Return on Invested Capital n/a Close	10.45%
Revenue Per Employee Revenue Per Employee n/a Close	$394,274.63
Profits Per Employee Profits Per Employee n/a Close	$17,115.51
Employee Count Employee Count n/a Close	14,700
Asset Turnover Asset Turnover n/a Close	2.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	106.07M
Effective Tax Rate Effective Tax Rate n/a Close	29.66%

Stock Price Statistics

The stock price has increased by -32.54% in the last 52 weeks. The beta is 1.03, so Robert Half International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.03
52-Week Price Change 52-Week Price Change n/a Close	-32.54%
50-Day Moving Average 50-Day Moving Average n/a Close	45.89
200-Day Moving Average 200-Day Moving Average n/a Close	60.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,656,269

Income Statement

In the last 12 months, Robert Half International had revenue of 5.8B and earned 251.6M in profits. Earnings per share was 2.45.

Revenue Revenue n/a Close	5.8B
Gross Profit Gross Profit n/a Close	2.25B
Operating Income Operating Income n/a Close	242.69M
Net Income Net Income n/a Close	251.6M
EBITDA EBITDA n/a Close	330.79M
EBIT EBIT n/a Close	241.47M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.45

Full Income Statement

Balance Sheet

The company has 537.58M in cash and 233.52M in debt, giving a net cash position of 304.06M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	537.58M
Total Debt Total Debt n/a Close	233.52M
Net Cash Net Cash n/a Close	304.06M
Retained Earnings Retained Earnings n/a Close	24.89M
Total Assets Total Assets n/a Close	2.7B
Working Capital Working Capital n/a Close	776.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.47M and capital expenditures -56.32M, giving a free cash flow of 354.15M.

Operating Cash Flow Operating Cash Flow n/a Close	410.47M
Capital Expenditures Capital Expenditures n/a Close	-56.32M
Free Cash Flow Free Cash Flow n/a Close	354.15M
FCF Per Share FCF Per Share n/a Close	3.45

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 4.19% and 4.34%.

Gross Margin Gross Margin n/a Close	38.77%
Operating Margin Operating Margin n/a Close	4.19%
Pretax Margin Pretax Margin n/a Close	6.17%
Profit Margin Profit Margin n/a Close	4.34%
EBITDA Margin EBITDA Margin n/a Close	5.71%
EBIT Margin EBIT Margin n/a Close	4.19%
FCF Margin FCF Margin n/a Close	6.11%

Dividends & Yields

RHI pays an annual dividend of $2.77, which amounts to a dividend yield of 4.94%.

Dividend Per Share Dividend Per Share n/a Close	$2.77
Dividend Yield Dividend Yield n/a Close	4.94%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.32%
Payout Ratio Payout Ratio n/a Close	137.81%
Earnings Yield Earnings Yield n/a Close	3.48%
FCF Yield FCF Yield n/a Close	4.9%

Dividend Details

Analyst Forecast

The average price target for RHI is $51, which is 18.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$51
Price Target Difference Price Target Difference n/a Close	18.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$12.25
Lynch Upside Lynch Upside n/a Close	-71.62%
Graham Number Graham Number n/a Close	27.21
Graham Upside Graham Upside n/a Close	-36.96%

Stock Splits

The last stock split was on Jun 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 13, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.81
Piotroski F-Score Piotroski F-Score n/a Close	5