Projected Income Statement: Robert Half Inc.

Forecast Balance Sheet: Robert Half Inc.

Forecast Balance Sheet - Robert Half Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -619 -659 -732 -538 -464 -321 -256 -221
Change - -6.46% -11.08% 26.5% 13.75% 30.88% 20.25% 13.67%
Announcement Date 1/27/22 1/26/23 1/30/24 1/29/25 1/29/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Robert Half Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 36.61 61.12 45.87 56.32 53.16 58.63 78.14 75.28
Change - 66.94% -24.94% 22.77% -5.62% 10.29% 33.28% -3.66%
Free Cash Flow (FCF) 1 566.5 622.6 625.2 354.2 266.8 265 252.4 275.2
Change - 9.9% 0.41% -43.35% -24.66% -0.69% -4.76% 9.03%
Announcement Date 1/27/22 1/26/23 1/30/24 1/29/25 1/29/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Robert Half Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.31% 12.96% 9.49% 6.71% 4.32% 4.8% 6.15% 7.08%
EBIT Margin (%) 12.47% 12.28% 8.64% 5.79% 3.39% 3.72% 5.12% 6.1%
EBT Margin (%) 12.44% 12.39% 9.02% 6.17% 3.61% 3.89% 5.3% 6.23%
Net margin (%) 9.26% 9.09% 6.43% 4.34% 2.47% 2.46% 3.57% 4.16%
FCF margin (%) 8.77% 8.6% 9.78% 6.11% 4.96% 4.97% 4.55% 4.73%
FCF / Net Income (%) 94.64% 94.64% 152.05% 140.76% 200.62% 201.6% 127.49% 113.77%

Profitability

        
ROA 21.73% 22.24% 13.76% 8.58% 4.66% 4.62% 7.79% 8.83%
ROE 46.29% 44.61% 26.05% 16.96% 10.02% 11.23% 18.67% 22.77%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.57% 0.84% 0.72% 0.97% 0.99% 1.1% 1.41% 1.3%
CAPEX / EBITDA (%) 4.26% 6.52% 7.56% 14.48% 22.85% 22.89% 22.9% 18.28%
CAPEX / FCF (%) 6.46% 9.82% 7.34% 15.9% 19.92% 22.13% 30.96% 27.36%

Items per share

        
Cash flow per share 1 5.399 6.263 6.004 3.984 3.19 2.29 2.88 3.275
Change - 16.01% -4.14% -33.64% -19.94% -28.21% 25.76% 13.72%
Dividend per Share 1 1.52 1.72 1.92 2.12 2.36 2.367 2.29 2.402
Change - 13.16% 11.63% 10.42% 11.32% 0.28% -3.24% 4.91%
Book Value Per Share 1 12.48 14.56 14.97 13.38 12.72 11.42 10.95 10.77
Change - 16.73% 2.81% -10.68% -4.91% -10.21% -4.07% -1.65%
EPS 1 5.36 6.03 3.88 2.44 1.33 1.318 1.992 2.484
Change - 12.5% -35.66% -37.11% -45.49% -0.91% 51.16% 24.71%
Nbr of stocks (in thousands) 109,472 106,741 104,138 101,490 99,404 100,605 100,605 100,605
Announcement Date 1/27/22 1/26/23 1/30/24 1/29/25 1/29/26 - - -
1USD
Estimates
2026 *2027 *
P/E 34.1x 22.6x
PBR 3.94x 4.11x
EV / Sales 0.79x 0.77x
Yield 5.26% 5.09%

EPS & Dividend

EPS & Dividend - Robert Half Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Robert Half Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Robert Half Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Robert Half Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
44.98USD
Average target price
39.56USD
Spread / Average Target
-12.06%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Robert Half Inc.
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