NYSE: RHI - Robert Half

Yield per half year: +16.42%
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 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
Выручка, млрд $
5.1 5.25 5.27 5.8 6.07 5.11 6.46 7.24 6.39 2.58
Чистая прибыль, млрд $
0.358 0.343 0.291 0.4343 0.4544 0.3063 0.5986 0.6579 0.4111 0.4111
EV, млрд $
7.54 5.82 5.75 6.58 7.37 6.78 12.11 7.59 8.77 8.77
EBIT, млрд $
0.5805 0.5532 0.5157 0.5916 0.6204 0.2702 0.6814 0.9751 0.4675 0.4675
EBITDA, млрд $
0.5812 0.618 0.581 0.6576 0.6218 0.2714 0.6837 1.02 0.4675 0.4675
Баланс стоимость, млрд $
0.0345 0.0846 0.037 1.06 1.14 1.21 1.38 1.57 1.59 1.59
FCF, млрд $
0.363 0.359 0.412 0.5298 0.4602 0.5632 0.5665 0.6226 0.591 0.591
Операционный денежный поток, млрд $
0.4382 0.4421 0.453 0.5723 0.5196 0.5965 0.6031 0.6838 0.6369 0.6369
Операционная прибыль, млрд $
0.58 0.553 0.516 0.5872 0.6204 0.2702 0.6814 1.06 0.4675 0.4675
Операционные расходы, млрд $
1.53 1.61 1.65 1.82 1.91 1.67 1.95 2.12 2.11 2.11
CAPEX, млрд $
0.075 0.083 0.041 0.0425 0.0595 0.0334 0.0366 0.0611 0.0459 0.0459


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2246 0.2602 0.2948 0.2766 0.2705 0.5744 0.619 0.6586 0.7317 0.7317
Short Term Investments $
0.0286 0.0286
Total Receivables $
0.7046 0.7032 0.7324 0.7944 0.8328 0.7142 0.9847 1.02 0.8609 0.8609
Total Current Assets $
1.34 1.28 1.43 1.47 1.63 1.84 2.27 2.29 2.3 2.3
Чистые активы, млрд $
1 1.09 1.11 1.47 1.63 1.84 2.27 0.1097 2.25 0.1097
Активы, млрд $
1.7 1.78 1.87 1.9 2.31 2.56 2.95 2.96 3.01 3.01
Short Term Debt $
0.000153 0.000167 0.000183 0.0002 0.0716 0.0788 0.0838 0.1722 0.1609 0.0805
Long Term Debt $
0.0017 0.0015 0.0014 0.0013 0.0012 0.001 0.00084 0.000657 0.000457 0.000239
Задолженность, млрд $
0.6992 0.6914 0.7622 0.8399 1.17 1.35 1.57 1.4 1.42 1.24
Чистый долг, млрд $
-0.2234 -0.2592 -0.2939 -0.2759 0.0033 -0.2717 -0.3539 -0.4208 -0.4898 -0.4898
Долг, млрд $
0.0012 0.001 0.00084 0.000657 0.2738 0.3027 0.2651 0.2379 0.2419 0.2419
Interest income $
0.00055 0.000888 0.0018 0.0044 0.0051 0.0013 0.000197 0.008 0.0221
Расходы на обслуживание долга $
0.000457 0.0018 0.0018 0.0115 0.0051 0.1517 0.1224 0.008 0.0672 0.008
Чист. проц. доходы, млрд $
0.000888 0.0018 0.0044 0.0051 0.0013 0.000197 0.008 0.0221 0.0221
Goodwill $
0.1995 0.2086 0.2098 0.2109 0.21 0.2104 0.2231 0.2229 0.2378 0.238
Амортизация, млрд $
0.000192 0.0012 0.0016 0.0017 0.0014 0.0012 0.0022 0.0491 0.0542 0.0542
Себестоимость, млрд $
2.98 3.09 3.1 3.39 3.54 3.1 3.77 4.14 3.94 3.94
Товарно материальные запасы $
0.3508 0 0.2923 0.3117 0 0 0.6092 0.5582 0.6701 0.6701


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.69 2.67 2.33 3.57 3.9 2.7 5.36 6.03 3.88 3.88
Цена акции ао 47.14 48.78 55.54 57.2 63.15 62.48 79.54 87.92 71.38 71.38
Число акций ао, млн 133 129 124 121 116 113 111 109.17 106.07 106.07
FCF/акцию 2.73 2.78 3.3 4.36 3.95 4.97 5.07 5.7 5.57 5.57


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, % 36.07 32.85 26.51 40.05 41.18 26.08 46.29 44.61 26.05 25.89 24.01
ROA, % 21.36 19.73 15.94 23.04 21.57 12.58 21.73 22.24 13.76 13.66 7.15
ROIC, % 32.12 36 32.77 26.39 39.73 36.33 20.87 37.95 47.82 40.99 15.11
ROS, % 9.83 10.2 10.3 8.26 12.44 9.09 6.43 15.97 15.97 15.97 13.14
ROCE, % 57.83 50.91 46.66 54.6 45.26 17.88 42.76 55.77 26.33 26.33 27.99
Рентаб EBITDA, % 11.41 10.58 11.03 11.34 10.24 5.31 10.58 14.15 7.31 18.15 19.51
Чистая рентаб, % 11.4 10.5 9.8 7.49 7.48 5.99 9.26 9.09 6.43 15.97 13.34
Operation Margin, % 9.79 10.12 10.21 6.76 11.49 14.66 7.31 18.15 18.15 18.15 15.72
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
Доходность FCF, % 4.87 4.68 5.91 6.76 6.93 6.75 9.29 5.52 6.35 7.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 17.6 21.8 15.79 16.22 23.04 20.82 12.18 22.52 22.52 20.92
P/BV
6.1 5.7 6.1 6.45 6.44 5.85 9.03 5.11 5.83 5.21 6.04
P/S
1.3 1.2 1.3 1.18 1.21 1.38 1.93 1.11 1.45 3.59 3.38
P/FCF
13.93 11.36 14.75 12.21 21.8 15.76 12.83 13.52 13.52 13.52 29.56
E/P
0.0482 0.0568 0.0667 0.0505 0.0583 0.0671 0.0512 0.0515 0.0515 0.0515 0.05
EV/EBITDA
12.97 10.48 9.91 10.01 11.86 25 17.71 7.41 18.75 18.75 5.43
EV/Ebit
11.88 25.2 17.76 7.78 18.75 18.75 18.75 18.75
EV/S
1.09 1.27 1.09 1.33 1.87 1.05 1.37 3.4 3.4 3.4 4.08
EV/FCF
13.9 13.92 14.38 12.09 21.37 12.19 14.83 14.83 14.83 14.83 36.52
Debt/EBITDA
0.0016 0.000999 0.4404 1.12 0.3877 0.2322 0.5175 0.5175 0.5175 0.5175 0.08
Netdebt/Ebitda
-0.5 -0.42 -0.39 -1.02 -0.62 -0.4109 -1.05 -1.05 -1.05 -1.05 0.24
Debt/Ratio
0.41 0.44 0.51 0.53 0.53 0.0802 0.0803 0.0803 0.0803 0.0803 0.32
Debt/Equity
0.69 0.79 1.02 1.12 1.14 0.1516 0.1523 2.21 2.21 2.21 6.12
Debt/Net Income
0.0029 0.0015 0.1581 0.9884 0.4428 0.3615 0.5884 0.5884 0.5884 0.5884 3.35
Бета
1.62 1.49 1.31 1.47 2.28 2.53 2.53 -0.21
Индекс Альтмана
8.72 8.79 7.39 5.98 5.97 4.15 6.5 4.78 4.78 4.78 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.2059 0.1955
Дивиденд
0.88 0.96 1.12 1.24 1.36 1.52 1.77 1.97 1.59 2.12
Див доход, ао, %
1.93 1.71 1.81 2.13 2.1 1.41 2.19 2.44 2.97 2.96 1.88
Дивиденды / прибыль, %
29.9 31.1 36.8 31.41 32.05 50.91 28.5 28.77 50.08 50.08 40.62


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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
ebit_margin
10.21 5.29 10.55 13.47 7.31
Персонал, чел
13000 14600 16300 15000