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C.H. Robinson Worldwide, Inc. (CHRW)

Stock Price: $100.54 USD 0.96 (0.96%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 13.56B
Revenue (ttm) 15.08B
Net Income (ttm) 468.09M
Shares Out 134.82M
EPS (ttm) 3.44
PE Ratio 29.23
Forward PE 24.33
Dividend $2.04
Dividend Yield 2.03%

Stock Quote

Trading Day Oct 23, 2020
Last Price $100.54
Previous Close $99.58
Change ($) 0.96
Change (%) 0.96%
Day's Open 99.80
Day's Range 99.17 - 100.74
Day's Volume 945,222
52-Week Range 56.94 - 106.75

More Stats

Market Cap 13.56B
Enterprise Value 14.67B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Sep 3, 2020
Shares Outstanding 134.82M
Float 133.81M
EPS (basic) 3.46
EPS (diluted) 3.44
FCF / Share 6.08
Dividend $2.04
Dividend Yield 2.03%
Earnings Yield 3.42%
FCF Yield 6.05%
Payout Ratio 58.70%
Shares Short 13.57M
Short Ratio 9.41
Short % of Float 10.14%
Beta 0.62
PE Ratio 29.23
Forward PE 24.33
P/FCF Ratio 16.52
PS Ratio 0.90
PB Ratio 7.95
Revenue 15.08B
Operating Income 636.12M
Net Income 468.09M
Free Cash Flow 820.60M
Net Cash -1.12B
Net Cash / Share -8.29
Gross Margin 8.54%
Operating Margin 4.22%
Profit Margin 3.10%
FCF Margin 5.44%
ROA 8.36%
ROE 27.83%
ROIC 22.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 4
Overweight 0
Hold 13
Underweight 1
Sell 5

Analyst Consensus: Hold

Price Target

$97.79*
(-2.74% downside)
Low
53.0
Current: $100.54
High
120.0
Target: 97.79
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15,31016,63114,86913,14413,47613,47012,75211,35910,3369,274
Revenue Growth-7.95%11.85%13.12%-2.46%0.04%5.63%12.26%9.89%11.45%-
Gross Profit2,5862,7052,3682,2782,2682,0081,8361,7181,6331,468
Operating Income790912775838858748683675693623
Net Income577665505513510450416594432387
Shares Outstanding137139141143145147157162164165
Earnings Per Share4.194.733.573.593.513.052.653.672.622.33
EPS Growth-11.42%32.49%-0.56%2.28%15.08%15.09%-27.79%40.08%12.45%-
Dividend Per Share2.011.881.811.741.571.431.401.341.201.33
Dividend Growth6.91%3.87%4.02%10.83%9.79%2.14%4.48%11.67%-9.77%-
Operating Cash Flow835793384529718513348460430345
Capital Expenditures-70.47-63.87-57.95-91.44-44.64-29.50-48.21-50.66-52.81-28.68
Free Cash Flow765729326438674484300410377316
Cash & Equivalents448379334248168488162210374408
Total Debt1,6341,4381,5611,3221,0361,18494432262.0659.60
Net Cash / Debt-1,186-1,060-1,227-1,074-868-695-782-112312348
Assets4,6414,4274,2363,6883,1843,2142,8032,8042,1381,996
Liabilities2,9702,8322,8102,4302,0342,1671,8631,300890792
Book Value1,6711,5951,4261,2581,1501,0479401,5041,2481,204
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name C.H. Robinson Worldwide, Inc.
Country United States
Employees 15,338
CEO Robert C. Biesterfeld

Stock Information

Ticker Symbol CHRW
Stock Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Unique Identifier NASDAQ: CHRW
IPO Date October 15, 1997

Description

C.H. Robinson Worldwide, a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through North American Surface Transportation and Global Forwarding segments. It offers transportation and logistics services, such as truckload; less than truckload transportation, which include the shipment of single or multiple pallets of freight; intermodal transportation that include the shipment service of freight in trailers or containers by a combination of truck and rail; and non-vessel ocean common carrier or freight forwarding services, as well as organizes air shipments and offers door-to-door services. The company also provides custom broker services; and other logistics services, including fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 78,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and marketing fresh produce, including fresh fruits, vegetables, and other perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services across Europe. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.