NYSE: RHI - Robert Half

Yield per half year: -37.25%
Dividend yield: +3.50%
Sector: Industrials

Reporting Robert Half

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.76 6.08 6.05 6.72 6.64 7.04 12.57 8.32 8.03 7.99 8.52 3.87
Выручка, млрд $
5.25 5.27 5.8 6.07 5.11 6.46 7.24 6.39 5.8 5.8 6.20 2.57
Чистая прибыль, млрд $
0.343 0.291 0.4343 0.4544 0.3063 0.5986 0.6579 0.4111 0.2516 0.2516 0.4451 -3.86
EV, млрд $
5.82 5.75 6.58 7.37 6.78 12.11 7.59 8.77 6.94 6.94 8.44 0.47
EBIT, млрд $
0.5532 0.5157 0.5916 0.6204 0.2702 0.6814 0.9751 0.4675 0.2415 0.2415 0.5271 -2.22
EBITDA, млрд $
0.618 0.581 0.6576 0.6218 0.2714 0.6837 1.02 0.4675 0.3308 0.3308 0.5547 4.04
Баланс стоимость, млрд $
0.0846 0.037 1.06 1.14 1.21 1.38 1.57 1.59 1.38 1.38 1.43 2.66
FCF, млрд $
0.359 0.412 0.5298 0.4602 0.5632 0.5665 0.6226 0.591 0.3542 0.3542 0.5395 -8.86
Операционный денежный поток, млрд $
0.4421 0.453 0.5723 0.5196 0.5965 0.6031 0.6838 0.6369 0.4105 0.4105 0.5862 -7.20
Операционная прибыль, млрд $
0.553 0.516 0.5872 0.6204 0.2702 0.6814 1.06 0.4675 0.2427 0.2427 0.5444 -2.12
Операционные расходы, млрд $
1.61 1.65 1.82 1.91 1.67 1.95 2.12 2.11 2 2 1.97 3.67
CAPEX, млрд $
0.083 0.041 0.0425 0.0595 0.0334 0.0366 0.0611 0.0459 0.0563 0.0563 0.0467 11.01


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2602 0.2948 0.2766 0.2705 0.5744 0.619 0.6586 0.7317 0.5376 0.5376 0.6243 -1.32
Short Term Investments $
0.0286 0.0286 0.0286 0.00
Total Receivables $
0.7032 0.7324 0.7944 0.8328 0.7142 0.9847 1.02 0.8609 0.7723 0.7723 0.8704 1.58
Total Current Assets $
1.28 1.43 1.47 1.63 1.84 2.27 2.29 2.3 2.13 2.13 2.17 2.97
Чистые активы, млрд $
1 1.09 1.11 1.47 1.63 1.84 2.27 0.1097 2.25 0.1097 1.62 6.66
Активы, млрд $
1.78 1.87 1.9 2.31 2.56 2.95 2.96 3.01 2.85 2.85 2.87 2.17
Short Term Debt $
0.000167 0.000183 0.0002 0.0716 0.0788 0.0838 0.1722 0.1609 0.0646 0.0646 0.1121 -3.90
Long Term Debt $
0.0017 0.0015 0.0014 0.0013 0.0012 0.001 0.00084 0.000657 0.000457 0.000239 0.0006 -24.89
Задолженность, млрд $
0.6914 0.7622 0.8399 1.17 1.35 1.57 1.4 1.42 1.48 1.48 1.44 1.86
Чистый долг, млрд $
-0.2592 -0.2939 -0.2759 0.0033 -0.2717 -0.3539 -0.4208 -0.4898 -0.3041 -0.3041 -0.3681 2.28
Долг, млрд $
0.001 0.00084 0.000657 0.2738 0.3027 0.2651 0.2379 0.2419 0.2335 0.2335 0.2562 -5.06
Interest income $
0.00055 0.000888 0.0018 0.0044 0.0051 0.0013 0.000197 0.008 0.0221 0.0073 34.08
Расходы на обслуживание долга $
0.000457 0.0018 0.0018 0.0115 0.0051 0.1517 0.1224 0.008 0.0672 0.008 0.0709 67.48
Чист. проц. доходы, млрд $
0.000888 0.0018 0.0044 0.0051 0.0013 0.000197 0.008 0.0221 0.0221 0.0073 34.08
Goodwill $
0.1995 0.2086 0.2098 0.2109 0.21 0.2104 0.2231 0.2229 0.2378 0.238 0.2264 2.50
Амортизация, млрд $
0.0012 0.0016 0.0017 0.0014 0.0012 0.0022 0.0491 0.0542 0.0893 0.0893 0.0392 136.77
Себестоимость, млрд $
3.09 3.1 3.39 3.54 3.1 3.77 4.14 3.94 3.55 3.55 3.70 2.75
Товарно материальные запасы $
0.3508 0 0.2923 0.3117 0 0 0.6092 0.5582 0.6701 0.6701 0.4883 18.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.67 2.33 3.57 3.9 2.7 5.36 6.03 3.88 2.44 2.44 4.08 -2.00
Цена акции ао 48.78 55.54 57.2 63.15 62.48 79.54 87.92 70.46 48.19 48.19 69.72 -5.06
Число акций ао, млн 129 124 121 116 113 111 109.17 106.07 103.03 103.03 108.45 -1.83
FCF/акцию 2.78 3.3 4.36 3.95 4.97 5.07 5.7 5.57 3.44 3.44 4.95 -7.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.85 26.51 40.05 41.18 26.08 46.29 44.61 26.05 16.96 16.96 38.03 32.00 -8.25
ROA, % 19.73 15.94 23.04 21.57 12.58 21.73 22.24 13.76 8.58 8.58 7.91 15.78 -7.37
ROIC, % 36 32.77 26.39 39.73 36.33 20.87 37.95 47.82 34.51 40.99 15.11 35.50 -1.02
ROS, % 9.83 10.2 10.3 8.26 12.44 9.09 6.43 4.34 4.34 4.34 13.32 7.33 -18.99
ROCE, % 46.66 54.6 45.26 17.88 42.76 55.77 26.33 15.39 17.52 15.39 70.60 31.55 -16.34
Ebit margin, % 10.21 5.29 10.55 13.47 7.31 4.17 4.17 4.17 7.93 -16.94
Рентаб EBITDA, % 11.03 11.34 10.24 5.31 10.58 14.15 7.31 5.71 5.71 5.71 22.86 8.69 -11.60
Чистая рентаб, % 10.5 9.8 7.49 7.48 5.99 9.26 9.09 6.43 4.34 4.34 13.53 7.02 -6.24
Operation Margin, % 9.79 10.12 10.21 6.76 11.49 14.66 7.31 4.19 4.19 4.19 17.30 8.37 -18.27
Чистая процентная маржа, % 5.94 6.52 7.02 6.54 5.52 7.49 7.48 5.99 9.26 9.54 14.35 7.15 10.90
Доходность FCF, % 4.87 4.68 5.91 6.76 6.93 6.75 9.29 5.52 6.35 7.36 7.05 1.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.6 21.8 15.79 16.22 23.04 20.82 12.18 22.52 28.8 28.8 20.90 21.47 4.56
P/BV
5.7 6.1 6.45 6.44 5.85 9.03 5.11 5.83 5.26 5.26 11.52 6.22 -2.10
P/S
1.2 1.3 1.18 1.21 1.38 1.93 1.11 1.45 1.25 1.25 3.30 1.42 -1.96
P/FCF
13.93 11.36 14.75 12.21 21.8 15.76 12.83 13.52 22.56 22.56 29.19 17.29 0.69
E/P
0.0482 0.0568 0.0667 0.0505 0.0583 0.0671 0.0512 0.0515 0.0315 0.0315 0.05 0.0519 -11.58
EV/EBIT
11.88 25.2 17.76 7.78 18.75 28.75 28.75 28.75 20.36 10.11
EV/EBITDA
10.48 9.91 10.01 11.86 25 17.71 7.41 18.75 20.99 20.99 13.60 17.97 -3.44
EV/S
1.09 1.27 1.09 1.33 1.87 1.05 1.37 1.2 1.2 1.2 3.96 1.34 -8.49
EV/FCF
13.9 13.92 14.38 12.09 21.37 12.19 14.83 19.6 19.6 19.6 36.98 17.52 -1.71
Debt/EBITDA
0.0016 0.000999 0.4404 1.12 0.3877 0.2322 0.5175 0.7059 0.7059 0.7059 2.13 0.5098 12.73
Netdebt/Ebitda
-0.5 -0.42 -0.39 -1.02 -0.62 -0.4109 -1.05 -0.9192 -0.9192 -0.9192 1.56 -0.7839 8.19
Debt/Ratio
0.41 0.44 0.51 0.53 0.53 0.0802 0.0803 0.0818 0.0818 0.0818 1.27 0.1708 -31.18
Debt/Equity
0.69 0.79 1.02 1.12 1.14 0.1516 0.1523 0.1695 1.07 0.1695 0.83 0.5367 -1.26
Debt/Net Income
0.0029 0.0015 0.1581 0.9884 0.4428 0.3615 0.5884 0.9281 0.9281 0.9281 4.24 0.6498 15.95
PEG
-32.18 -32.18 -32.1800 0.00
Бета
1.62 1.49 1.31 1.47 2.28 3.94 3.94 0.78 2.10 21.47
Индекс Альтмана
8.72 8.79 7.39 5.98 5.97 4.15 6.5 4.78 5.77 5.77 10.60 5.43 -0.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1076 0.121 0.1364 0.1456 0.1559 0.1706 0.1893 0.2059 0.2204 0.1955 0.1884 7.17
Дивиденд
0.96 1.12 1.24 1.36 1.52 1.77 1.97 2.18 0.59 2.77 1.61 -17.24
Див доход, ао, %
1.71 1.81 2.13 2.1 1.41 2.19 2.44 3.69 4.52 3.5 1.86 2.85 26.24
Дивиденды / прибыль, %
31.1 36.8 31.41 32.05 50.91 28.5 28.77 50.08 87.6 87.6 42.33 49.17 11.47
Dividend Coverage Ratio
2.83 2.13 2.98 2.91 1.8 3.16 3.2 2 1.29 1.29 2.29 -6.45


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.8195 0.9407 1.05 8.61
Персонал, чел
13000 14600 16300 15000 3.64