Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
4.5% |
| Operating Margin |
1.4% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
2.5% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.45 |
| Forward PEG |
-0.45 |
| Price/Book |
2.13 |
| Price/Sales |
0.51 |
| Price/FCF |
10.19 |
| Price/Op Cash Flow |
8.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1475 |
| Debt/Equity |
0.3302 |
| Debt/Capital |
0.2482 |
| Long-Term Debt/Capital |
0.1211 |
| Financial Leverage |
2.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.90 |
| Operating Cash Flow Ratio |
0.231 |
| Operating Cash Flow/Sales |
5.9% |
| Free Cash Flow/Operating Cash Flow |
83.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.62 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
4.58 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
6.02 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
179.1263% |
| Dividend Yield |
8.7608% |
| Dividend Yield % |
8.7608% |
| Dividend Per Share |
2.3794 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.72 |
| EPS |
1.328 |
| Debt/Share |
4.2079 |
| Cash/Share |
4.64 |
| Book Value/Share |
12.74 |
| Tangible BV/Share |
10.21 |
| Equity/Share |
12.74 |
| Operating Cash Flow/Share |
3.196 |
| Capital Expenditure/Share |
0.531 |
| FCF/Share |
2.665 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.684 |
| Earnings Before Tax/EBIT |
2.542 |
| Price/Fair Value |
2.13 |
| Debt/Market Cap |
0.0903 |
| Effective Tax Rate |
31.6% |
| Enterprise Value Multiple |
10.95 |
RHI - Robert Half International Inc.