Robert Half Inc. (RHI) exhibits 37.2% gross margins and 4.1% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 37.7x enterprise multiple and 6.7% implied options volatility.
Sustained 37.2% gross profitability converts into 1.4% operating margin and 4.1% ROIC, outpacing sector cost of capital.
ROIC: 4.1% // GM: 37.2%YoY revenue trajectory of -7.2% paired with 6.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.2% // FCF YLD: 6.09%Altman Z-Score of 3.94 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.94 // F-SCORE: 7/9Trading at 32.9x trailing P/E (30.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.9x // EV/EBITDA: 37.7xOptions market prices a ±6.7% implied move with a 0.79 put/call ratio around $42.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.79Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 2.5% net margins.
NET MARGIN: 2.5% // D/E: 0.52x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RHI & activate live FRED threshold breach alerts.