Robert Half International Inc.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and …
Staffing & Employment Services
US, Menlo Park [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 36.35 | 37.61 | 39.44 | 40.11 | 40.58 | 40.96 | 41.50 | 41.15 | 41.08 | 41.55 | 41.66 | 39.39 | 41.72 | 42.75 | 40.28 | |
| Profit Margin | 1.15 | 2.08 | 3.97 | 5.11 | 5.94 | 6.52 | 7.02 | 6.54 | 5.52 | 7.49 | 7.48 | 5.99 | 9.26 | 9.09 | 6.43 | |
| Operating Margin | 2.15 | 3.61 | 6.60 | 8.34 | 9.34 | 10.58 | 11.39 | 10.54 | 9.79 | 10.12 | 10.21 | 5.29 | 10.55 | 14.66 | 5.89 | |
|
EPS Growth
|
-85.00 | 87.50 | 133.33 | 43.81 | 22.52 | 23.24 | 19.30 | -1.47 | -12.69 | 53.85 | 9.17 | -30.79 | 99.27 | 12.18 | -35.86 | |
| EPS USD | 24.00 | 45.00 | 105.00 | 151.00 | 185.00 | 228.00 | 272.00 | 268.00 | 234.00 | 360.00 | 393.00 | 272.00 | 542.00 | 608.00 | 390.00 | |
| Return on Assets (ROA) | 2.73 | 5.19 | 11.43 | 15.20 | 16.95 | 18.57 | 21.01 | 19.31 | 15.56 | 22.82 | 19.66 | 11.98 | 20.28 | 22.19 | 13.66 | |
| Return on Equity (ROE) | 3.90 | 7.92 | 18.73 | 24.93 | 27.42 | 31.22 | 35.64 | 31.60 | 26.29 | 40.85 | 39.73 | 25.41 | 43.35 | 41.94 | 25.89 | |
| Return on Invested Capital (ROIC) | 4.04 | 7.86 | 18.62 | 24.80 | 27.31 | 31.13 | 35.57 | 31.52 | 26.18 | 40.52 | 31.80 | 13.01 | 30.83 | 43.09 | 14.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 11.85 | 11.84 | 8.98 | 8.02 | 8.03 | |
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 23.94 | 25.12 | 19.19 | 15.16 | 15.23 | |
| Debt/EBITDA | -545.10 | -272.59 | -111.38 | -73.03 | -61.60 | -57.49 | -37.30 | -46.75 | -56.82 | -46.85 | 0.54 | -81.43 | -48.10 | -37.90 | -113.70 | |
|
Debt/Capitalization
|
0.21 | 0.21 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 19.32 | 20.07 | 16.10 | 13.17 | 13.22 | |
| Long-Term Debt/Capitalization | 0.20 | 0.20 | 0.19 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.04 | 15.02 | 15.66 | 11.60 | 8.82 | 9.23 | |
| Interest Debt per Share USD | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.37 | 2.69 | 2.40 | 2.20 | 2.29 | |
| Debt Growth | -5.97 | -6.91 | -6.70 | - - | -7.57 | -9.03 | -10.70 | -13.19 | -16.58 | -21.79 | 41,578.23 | 10.55 | -12.43 | -10.27 | 1.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 198.43 | 180.76 | 163.35 | 212.24 | 218.82 | 212.28 | 204.97 | 188.89 | 191.45 | 179.81 | 173.15 | 176.06 | 166.97 | 187.89 | 185.99 | |
| Quick Ratio | 198.43 | 180.76 | 163.35 | 159.57 | 154.46 | 151.56 | 140.70 | 141.70 | 137.34 | 130.69 | 117.28 | 123.12 | 118.03 | 137.88 | 131.26 | |
| Cash Ratio | 99.68 | 77.15 | 59.06 | 57.34 | 51.46 | 46.06 | 33.21 | 38.27 | 39.41 | 33.75 | 28.75 | 54.88 | 45.56 | 54.15 | 59.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -1,353.50 | -1,400.43 | -1,572.76 | - - | 961.90 | - - | 849.66 | - - | 1,061.48 | 1,087.64 | - - | - - | 618.08 | 742.36 | 569.70 | |
| Receivables Turnover | 837.92 | 750.30 | 765.61 | 801.64 | 769.32 | 713.88 | 723.06 | 746.61 | 719.11 | 730.10 | 729.40 | 715.38 | 656.19 | 710.82 | 742.56 | |
| Payables Turnover | - - | - - | - - | 1,760.20 | 1,806.09 | 1,583.09 | 2,012.36 | 2,279.57 | 2,444.50 | 2,017.64 | 2,861.66 | 2,367.81 | 2,048.69 | 2,464.33 | 2,436.78 | |
|
Asset Turnover
|
236.58 | 249.23 | 287.92 | 297.64 | 285.39 | 285.02 | 299.18 | 295.30 | 282.03 | 304.78 | 262.80 | 199.77 | 218.86 | 244.16 | 212.32 | |
| Fixed Turnover | 2,435.90 | 3,063.25 | 3,498.11 | 3,817.99 | 3,769.30 | 3,856.15 | 3,565.23 | 3,250.84 | 3,635.10 | 4,633.69 | 1,644.34 | 1,371.53 | 2,005.44 | 2,322.26 | 2,009.81 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 14,293.22 | 6,441.20 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | 51,500 | 52,200 | 54,200 | 56,700 | 66,600 | 78,800 | 89,900 | 108,600 | 132,700 | 164,400 | 500 | 500 | 600 | 700 | 700 | |
| Cash Flow Coverage (CFGR) | 12,693.08 | 9,886.62 | 15,478.02 | 18,716.96 | 3,415.41 | 26,227.71 | 37,778.97 | 43,900.79 | 53,927.50 | 87,111.42 | 189.77 | 197.06 | 227.53 | 287.47 | 263.28 | |
| EBITDA Coverage | 14,600 | 6,400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | -100 | -200 | -200 | -300 | -300 | -300 | -200 | -300 | -300 | -100 | -300 | -300 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.85 | 1.75 | 2.01 | 2.06 | 1.56 | 1.24 | 1.73 | 1.83 | 1.75 | 1.98 | 1.99 | 2.21 | 1.38 | 2.37 | 2.22 | |
| Earnings Yield | 0.90 | 1.51 | 3.75 | 5.15 | 4.41 | 3.90 | 5.76 | 5.50 | 4.21 | 6.30 | 6.22 | 4.35 | 4.86 | 8.24 | 4.43 | |
|
Price/Earnings (P/E)
|
111.2222 | 66.1534 | 26.6674 | 19.4325 | 22.6692 | 25.6394 | 17.3581 | 18.1817 | 23.7295 | 15.8727 | 16.0721 | 22.9966 | 20.5821 | 12.1435 | 22.5667 | |
| Price/Earnings Growth (PEG) | -130.85 | 75.60 | 20.00 | 44.36 | 100.68 | 110.31 | 89.95 | -1,236.36 | -187.04 | 29.48 | 175.33 | -74.69 | 20.73 | 99.72 | -62.94 | |
|
Price/Book (P/B)
|
433.45 | 523.83 | 499.44 | 484.52 | 621.66 | 800.51 | 618.73 | 574.58 | 623.87 | 648.36 | 638.61 | 584.37 | 892.14 | 509.35 | 584.14 | |
| Price/Tangible Book (P/TB) | 433.45 | 523.83 | 499.44 | 484.52 | 621.66 | 800.51 | 618.73 | 574.58 | 623.87 | 648.36 | 638.61 | 584.37 | 892.14 | 509.35 | 584.14 | |
| Price/Sales (P/S) | 128.44 | 137.66 | 105.85 | 99.23 | 134.65 | 167.07 | 121.90 | 118.91 | 130.92 | 118.85 | 120.24 | 137.86 | 190.68 | 110.38 | 145.14 | |
|
Price/Cash Flow (P/CF)
|
1,624.06 | 2,485.00 | 1,559.81 | 1,410.79 | 11,722.02 | 2,302.28 | 1,417.19 | 1,412.28 | 1,522.19 | 1,204.45 | 1,405.56 | 1,180.72 | 2,042.81 | 1,168.47 | 1,456.82 | |
| Price/Free CF (P/FCF) | 1,960.85 | 3,117.25 | 2,001.21 | 1,706.12 | -130,586.21 | 2,822.86 | 1,710.08 | 1,738.50 | 1,672.68 | 1,301.03 | 1,587.19 | 1,250.70 | 2,174.83 | 1,283.18 | 1,569.90 | |
| Price/Operating CF (P/OCF) | 1,624.06 | 2,485.00 | 1,559.81 | 1,410.79 | 11,722.02 | 2,302.28 | 1,417.19 | 1,412.28 | 1,522.19 | 1,204.45 | 1,405.56 | 1,180.72 | 2,042.81 | 1,168.47 | 1,456.82 |