COM:ROBERTHALF
Robert Half
- Stock
Last Close
73.70
22/11 21:00
Market Cap
6.43B
Beta: -
Volume Today
582.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 231.40M - | 283.83M 22.66% | 328.09M 15.59% | 293.58M 10.52% | 264.35M 9.96% | 302.02M 14.25% | 397.26M 31.53% | 493.56M 24.24% | 556.76M 12.81% | 583.72M 4.84% | ||
average payables | 139.78M - | 157.40M 12.60% | 161.61M 2.68% | 141.82M 12.24% | 131.24M 7.46% | 147.48M 12.38% | 145.94M 1.05% | 127.31M 12.77% | 157.28M 23.55% | 175.98M 11.89% | ||
average receivables | 532.38M - | 604.79M 13.60% | 681.16M 12.63% | 703.93M 3.34% | 717.82M 1.97% | 763.43M 6.35% | 813.62M 6.58% | 773.48M 4.93% | 849.43M 9.82% | 1.00B 17.90% | ||
book value per share | 6.75 - | 7.29 7.97% | 7.62 4.47% | 8.49 11.43% | 8.90 4.86% | 8.82 0.90% | 9.89 12.09% | 10.69 8.12% | 12.50 16.91% | 13.91 11.31% | ||
capex per share | -0.39 - | -0.47 19.79% | -0.57 21.83% | -0.65 13.77% | -0.33 49.35% | -0.35 7.40% | -0.51 45.85% | -0.30 42.41% | -0.33 11.92% | -0.54 63.62% | ||
capex to depreciation | -1.09 - | -1.26 16.05% | -1.40 11.01% | -1.29 8.12% | -0.62 51.76% | -0.64 3.53% | -0.91 40.66% | -0.53 41.99% | -0.67 27.92% | -1.25 85.27% | ||
capex to operating cash flow | -1.09 - | -0.18 83.08% | -0.17 7.13% | -0.19 9.56% | -0.09 52.06% | -0.07 17.49% | -0.11 54.16% | -0.06 51.11% | -0.06 8.49% | -0.09 47.26% | ||
capex to revenue | -0.01 - | -0.01 6.90% | -0.01 10.08% | -0.02 7.25% | -0.01 51.03% | -0.01 5.34% | -0.01 33.65% | -0.01 33.26% | -0.01 13.27% | -0.01 49.03% | ||
cash per share | 2.03 - | 2.14 5.51% | 1.65 22.66% | 2.03 23.01% | 2.37 16.78% | 2.30 3.33% | 2.34 1.90% | 5.10 117.89% | 5.60 9.95% | 5.84 4.28% | ||
days of inventory on hand | 37.95 - | 40.21 5.97% | 42.96 6.83% | 27.92 35.00% | 34.39 23.14% | 33.56 2.41% | 49.73 48.17% | 59.45 19.55% | 59.05 0.66% | 49.17 16.74% | ||
days payables outstanding | 20.21 - | 23.06 14.09% | 18.14 21.33% | 16.01 11.72% | 14.93 6.75% | 18.09 21.16% | 12.75 29.49% | 15.42 20.86% | 17.82 15.58% | 14.81 16.87% | ||
days sales outstanding | 47.44 - | 51.13 7.77% | 50.48 1.27% | 48.89 3.16% | 50.76 3.82% | 49.99 1.51% | 50.04 0.10% | 51.02 1.96% | 55.62 9.02% | 51.35 7.68% | ||
debt to assets | 0.00 - | 0.00 17.84% | 0.00 13.62% | 0.00 16.85% | 0.00 20.58% | 0.00 23.25% | 0.12 34,215.76% | 0.12 0.09% | 0.09 24.15% | 0.08 10.64% | ||
debt to equity | 0.00 - | 0.00 14.62% | 0.00 12.83% | 0.00 19.81% | 0.00 17.99% | 0.00 18.69% | 0.24 38,645.19% | 0.25 4.90% | 0.19 23.58% | 0.15 21.00% | ||
dividend yield | 0.02 - | 0.01 20.24% | 0.02 39.18% | 0.02 5.58% | 0.02 4.03% | 0.02 12.78% | 0.02 0.75% | 0.02 11.03% | 0.01 37.45% | 0.02 64.24% | ||
earnings yield | 0.04 - | 0.04 11.58% | 0.06 47.71% | 0.06 4.53% | 0.04 23.38% | 0.06 49.50% | 0.06 1.24% | 0.04 30.11% | 0.05 11.73% | 0.08 62.70% | 0.04 43.94% | |
enterprise value | 5.44B - | 7.56B 38.86% | 5.99B 20.69% | 5.98B 0.16% | 6.60B 10.32% | 6.62B 0.24% | 7.31B 10.42% | 6.77B 7.33% | 11.97B 76.72% | 7.90B 33.97% | ||
enterprise value over ebitda | 12.22 - | 15.20 24.39% | 10.32 32.10% | 10.79 4.56% | 12.76 18.24% | 11.24 11.95% | 11.75 4.59% | 24.95 112.32% | 17.50 29.85% | 7.43 57.53% | ||
ev to operating cash flow | 111.60 - | 22.18 80.12% | 13.68 38.34% | 13.54 1.03% | 14.57 7.66% | 11.56 20.66% | 14.06 21.62% | 11.35 19.27% | 19.84 74.79% | 11.56 41.75% | ||
ev to sales | 1.28 - | 1.61 25.58% | 1.18 26.92% | 1.14 3.12% | 1.25 9.97% | 1.14 8.98% | 1.20 5.44% | 1.33 10.18% | 1.85 39.73% | 1.09 41.05% | ||
free cash flow per share | -0.03 - | 2.07 6,531.71% | 2.76 33.29% | 2.81 1.79% | 3.32 18.34% | 4.40 32.41% | 3.98 9.50% | 5.00 25.56% | 5.13 2.65% | 5.52 7.71% | ||
free cash flow yield | -0.00 - | 0.04 4,726.03% | 0.06 65.07% | 0.06 1.64% | 0.06 3.94% | 0.08 28.57% | 0.06 18.03% | 0.08 26.90% | 0.05 42.49% | 0.07 62.70% | ||
graham net net | 1.86 - | 1.98 6.53% | 1.69 14.62% | 1.68 0.76% | 1.84 9.63% | 1.56 14.90% | -0.27 117.28% | 0.09 133.06% | 0.82 820.44% | 2.71 229.72% | ||
graham number | 16.78 - | 19.33 15.21% | 21.58 11.63% | 22.64 4.92% | 21.65 4.35% | 26.75 23.52% | 29.57 10.55% | 25.57 13.53% | 39.04 52.69% | 42.75 9.50% | ||
income quality | 0.19 - | 1.11 475.86% | 1.22 9.98% | 1.29 5.11% | 1.56 21.09% | 1.32 15.46% | 1.14 13.23% | 0.12 89.79% | 1.01 762.91% | 1.04 3.15% | ||
intangibles to total assets | 0.14 - | 0.12 10.54% | 0.13 3.32% | 0.12 4.05% | 0.12 3.74% | 0.11 3.11% | 0.09 18.05% | 0.09 2.58% | 0.08 14.31% | 0.08 7.05% | 0 100% | |
interest coverage | 132.52 - | |||||||||||
interest debt per share | 0.01 - | 0.01 7.82% | 0.01 8.93% | 0.01 10.64% | 0.01 14.00% | 0.01 19.42% | 2.37 43,328.52% | 2.69 13.42% | 2.40 10.65% | 2.18 9.10% | ||
inventory turnover | 9.62 - | 9.08 5.63% | 8.50 6.40% | 13.07 53.84% | 10.61 18.79% | 10.88 2.46% | 7.34 32.51% | 6.14 16.35% | 6.18 0.67% | 7.42 20.11% | ||
invested capital | 0.00 - | 0.00 14.62% | 0.00 12.83% | 0.00 19.81% | 0.00 17.99% | 0.00 18.69% | 0.24 38,645.19% | 0.25 4.90% | 0.19 23.58% | 0.15 21.00% | ||
market cap | 5.72B - | 7.84B 37.20% | 6.21B 20.82% | 6.24B 0.53% | 6.90B 10.44% | 6.89B 0.03% | 7.30B 5.95% | 7.04B 3.56% | 12.32B 74.93% | 8.32B 32.45% | 9.28B 11.48% | |
net current asset value | 604.41M - | 655.87M 8.52% | 644.50M 1.73% | 592.86M 8.01% | 669.68M 12.96% | 633.71M 5.37% | 461.12M 27.23% | 490.60M 6.39% | 697.24M 42.12% | 889.18M 27.53% | ||
net debt to ebitda | -0.62 - | -0.57 6.68% | -0.37 35.12% | -0.47 25.34% | -0.57 21.55% | -0.47 17.54% | 0.01 101.15% | -1.00 18,693.54% | -0.52 48.29% | -0.40 23.53% | ||
net income per share | 1.85 - | 2.28 22.93% | 2.72 19.27% | 2.68 1.21% | 2.34 12.76% | 3.60 53.97% | 3.93 9.03% | 2.72 30.85% | 5.42 99.43% | 5.84 7.71% | 3.90 33.25% | |
operating cash flow per share | 0.36 - | 2.54 607.88% | 3.33 31.18% | 3.45 3.84% | 3.65 5.64% | 4.75 30.16% | 4.49 5.39% | 5.29 17.78% | 5.46 3.16% | 6.07 11.11% | ||
payables turnover | 18.06 - | 15.83 12.35% | 20.12 27.12% | 22.80 13.28% | 24.45 7.24% | 20.18 17.46% | 28.62 41.83% | 23.68 17.26% | 20.49 13.48% | 24.64 20.29% | ||
receivables turnover | 7.69 - | 7.14 7.21% | 7.23 1.29% | 7.47 3.26% | 7.19 3.68% | 7.30 1.53% | 7.29 0.10% | 7.15 1.92% | 6.56 8.27% | 7.11 8.32% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.21 7.78% | 0.24 13.65% | 0.22 8.60% | 0.18 19.84% | 0.26 46.06% | 0.22 15.76% | 0.13 39.24% | 0.22 66.96% | 0.24 10.10% | ||
revenue per share | 31.18 - | 34.94 12.06% | 38.67 10.67% | 41.02 6.08% | 42.42 3.41% | 48.13 13.45% | 52.52 9.12% | 45.32 13.71% | 58.48 29.04% | 64.21 9.79% | 24.40 62.00% | |
roe | 0.27 - | 0.31 13.85% | 0.36 14.17% | 0.32 11.34% | 0.26 16.81% | 0.41 55.37% | 0.40 2.73% | 0.25 36.05% | 0.43 70.58% | 0.42 3.23% | ||
roic | 0.27 - | 0.31 13.88% | 0.36 14.08% | 0.32 11.24% | 0.26 16.79% | 0.41 54.24% | 0.27 34.22% | 0.11 59.36% | 0.27 145.12% | 0.38 43.40% | ||
sales general and administrative to revenue | 0.30 - | 0.30 0.86% | 0.31 1.62% | 0.31 2.19% | 0.31 0.43% | |||||||
shareholders equity per share | 6.75 - | 7.29 7.97% | 7.62 4.47% | 8.49 11.43% | 8.90 4.86% | 8.82 0.90% | 9.89 12.09% | 10.69 8.12% | 12.50 16.91% | 13.91 11.31% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.02% | 0.01 6.79% | 0.01 0.35% | 0.01 1.50% | 0.01 3.25% | 0.01 2.60% | 0.01 29.20% | 0.01 15.74% | 0.01 7.97% | ||
tangible asset value | 718.25M - | 780.37M 8.65% | 790.69M 1.32% | 873.13M 10.43% | 889.43M 1.87% | 850.09M 4.42% | 931.57M 9.58% | 976.64M 4.84% | 1.15B 18.25% | 1.33B 14.77% | ||
tangible book value per share | 5.28 - | 5.81 10.10% | 6.00 3.33% | 6.82 13.67% | 7.16 5.02% | 7.05 1.54% | 8.05 14.19% | 8.66 7.56% | 10.45 20.65% | 11.76 12.48% | ||
working capital | 636.67M - | 699.92M 9.93% | 688.13M 1.68% | 604.34M 12.18% | 683.97M 13.18% | 654.07M 4.37% | 688.16M 5.21% | 796.11M 15.69% | 909.87M 14.29% | 1.07B 17.48% |
All numbers in (except ratios and percentages)