Robert Half Inc. cash flow to debt ratio of 75.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Robert Half Inc.'s free cash flow has decreased 24.66% from $354.15M last year to $266.81M, signaling decreasing performance

Robert Half Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Robert Half Inc.'s debt has decreased relative to shareholder equity from 0.29 last year to 0.20 today, signaling strengthened financials

Robert Half Inc. has a net cash position, so leverage is healthy.

Robert Half Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Robert Half Inc.'s profit margin has decreased (50.05%) in the last year from 4.34% to 2.17%, signaling decreasing performance

Robert Half Inc.'s short-term assets of $2.10B exceed its short-term liabilities of $1.38B

Robert Half Inc.'s return on assets of 4.02% is lower than the 5.00% threshold, indicating inefficient asset utilization

Robert Half Inc.'s return on equity of 9.18%, is lower than 15.00%, indicating bad performance

Robert Half Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Robert Half Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Robert Half Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Robert Half Inc. has a free cash flow yield of 6.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Robert Half Inc.'s yearly earnings has decreased 47.14% since last year from $251.60M to $132.99M, signaling decreasing performance

Robert Half Inc.'s yearly revenue has decreased 7.20% since last year from $5.80B to $5.38B, signaling decreasing performance

ROIC 0.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Robert Half Inc.'s 3-year revenue CAGR of -9.42% is negative, indicating declining revenue over the past 3 years

Robert Half Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Robert Half Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Robert Half Inc. is overvalued relative to its fair value price of 17.04 based on Discounted Cash Flow model

Robert Half Inc. has an earnings yield of 2.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Robert Half Inc. is overvalued relative to its fair value price of 17.34 based on EBITDA multiple model

Robert Half Inc. has an EV/EBITDA ratio of 17.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Robert Half Inc. is overvalued relative to its fair value price of 26.51 based on Earnings Fair Value model

Robert Half Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Robert Half Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Robert Half Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue