Robert Half Valuation
RHI Stock | USD 74.61 0.09 0.12% |
At this time, the company appears to be overvalued. Robert Half International holds a recent Real Value of $63.28 per share. The prevailing price of the company is $74.61. Our model determines the value of Robert Half International from analyzing the company fundamentals such as Shares Outstanding of 103.25 M, operating margin of 0.04 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Robert Half's valuation include:
Price Book 5.233 | Enterprise Value 7.4 B | Enterprise Value Ebitda 21.42 | Price Sales 1.3102 | Forward PE 23.6967 |
Overvalued
Today
Please note that Robert Half's price fluctuation is very steady at this time. Calculation of the real value of Robert Half International is based on 3 months time horizon. Increasing Robert Half's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robert Half is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robert Stock. However, Robert Half's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 74.61 | Real 63.28 | Target 73.58 | Hype 74.53 | Naive 72.29 |
The intrinsic value of Robert Half's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Robert Half's stock price.
Estimating the potential upside or downside of Robert Half International helps investors to forecast how Robert stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robert Half more accurately as focusing exclusively on Robert Half's fundamentals will not take into account other important factors: When choosing an evaluation method for Robert Half International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Robert Half Cash |
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Robert Valuation Trend
Robert Half's real value analysis enables investors to forecast the earnings more efficiently. Using both Robert Half's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Robert Revenue by Product
Robert Half Total Value Analysis
Robert Half International is at this time forecasted to have company total value of 7.38 B with market capitalization of 7.71 B, debt of 241.9 M, and cash on hands of 658.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Robert Half fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 7.71 B | 241.9 M | 658.63 M |
Robert Half Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Robert Half International last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 13th of June 2000. Based on the key indicators obtained from Robert Half's historical financial statements, Robert Half International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.0704 | 0.0731 |
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Total Cash From Operating Activities | 668.7 M | 636.9 M |
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Operating Income | 293.7 M | 467.5 M |
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Robert Half Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robert Half has an asset utilization ratio of 212.32 percent. This signifies that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that Robert Half International is more efficient with each dollar of assets it utilizes for everyday operations.Robert Half Ownership Allocation
Robert Half owns a total of 103.25 Million outstanding shares. The majority of Robert Half International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robert Half International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robert Half. Please pay attention to any change in the institutional holdings of Robert Half International as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fourty-four thousand five hundred fourty-six invesors are currently shorting Robert Half expressing very little confidence in its future performance.Robert Half Profitability Analysis
The company reported the last year's revenue of 6.39 B. Total Income to common stockholders was 411.15 M with profit before taxes, overhead, and interest of 3.09 B.Robert Half Past Distributions to stockholders
About Robert Half Valuation
An absolute valuation paradigm, as applied to Robert Stock, attempts to find the value of Robert Half International based on its fundamental and basic technical indicators. By analyzing Robert Half's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Robert Half's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robert Half. We calculate exposure to Robert Half's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robert Half's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2.6 B | 1.3 B | |
Pretax Profit Margin | 0.09 | 0.12 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Profit Margin | 0.06 | 0.08 | |
Gross Profit Margin | 0.40 | 0.47 |
Robert Half Quarterly Retained Earnings |
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A single share of Robert Half represents a small ownership stake in the entity. As a stockholder of Robert, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Robert Half Dividends Analysis For Valuation
As of now, Robert Half's Dividend Payout Ratio is increasing as compared to previous years. The Robert Half's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.00, while Dividends Paid is forecasted to increase to (195.6 M). . As of now, Robert Half's Retained Earnings are increasing as compared to previous years. The Robert Half's current Retained Earnings Total Equity is estimated to increase to about 384.6 M, while Price Earnings Ratio is projected to decrease to 21.44.
Last Reported | Projected for Next Year | ||
Dividends Paid | -205.9 M | -195.6 M | |
Dividend Yield | 0.02 | 0.01 | |
Dividend Payout Ratio | 0.50 | 0.51 | |
Dividend Paid And Capex Coverage Ratio | 2.53 | 4.00 |
There are various types of dividends Robert Half can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Robert shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Robert Half International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Robert pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Robert Half by the value of the dividends paid out.
Robert Half Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 106.1 M | |
Quarterly Earnings Growth Y O Y | -0.289 | |
Forward Price Earnings | 23.6967 |
Robert Half Current Valuation Indicators
Valuation refers to the process of determining the present value of Robert Half International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Robert we look at many different elements of the entity such as Robert's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Robert Half, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Robert Half's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Robert Half's worth.Complementary Tools for Robert Stock analysis
When running Robert Half's price analysis, check to measure Robert Half's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robert Half is operating at the current time. Most of Robert Half's value examination focuses on studying past and present price action to predict the probability of Robert Half's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robert Half's price. Additionally, you may evaluate how the addition of Robert Half to your portfolios can decrease your overall portfolio volatility.
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