C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $12.89 billion. The enterprise value is $14.67 billion.
Market Cap | 12.89B |
Enterprise Value | 14.67B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
CHRW has 118.21 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 118.21M |
Shares Outstanding | 118.21M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 95.74% |
Float | 117.76M |
Valuation Ratios
The trailing PE ratio is 37.71 and the forward PE ratio is 23.20.
PE Ratio | 37.71 |
Forward PE | 23.20 |
PS Ratio | 0.73 |
Forward PS | 0.68 |
PB Ratio | 7.85 |
P/TBV Ratio | 79.37 |
P/FCF Ratio | 48.74 |
P/OCF Ratio | 44.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 55.49.
EV / Earnings | 42.24 |
EV / Sales | 0.83 |
EV / EBITDA | 21.77 |
EV / EBIT | 23.47 |
EV / FCF | 55.49 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.49 |
Quick Ratio | 1.35 |
Debt / Equity | 1.17 |
Debt / EBITDA | 2.48 |
Debt / FCF | 7.25 |
Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE) | 22.82% |
Return on Assets (ROA) | 7.15% |
Return on Capital (ROIC) | 11.30% |
Revenue Per Employee | $1.17M |
Profits Per Employee | $22,783 |
Employee Count | 15,246 |
Asset Turnover | 3.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $132.68 million in taxes.
Income Tax | 132.68M |
Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.84, so CHRW's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +32.00% |
50-Day Moving Average | 107.26 |
200-Day Moving Average | 89.51 |
Relative Strength Index (RSI) | 53.18 |
Average Volume (20 Days) | 1,342,719 |
Short Selling Information
The latest short interest is 4.26 million, so 3.60% of the outstanding shares have been sold short.
Short Interest | 4.26M |
Short Previous Month | 4.84M |
Short % of Shares Out | 3.60% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, CHRW had revenue of $17.76 billion and earned $347.36 million in profits. Earnings per share was $2.89.
Revenue | 17.76B |
Gross Profit | 1.26B |
Operating Income | 625.08M |
Pretax Income | 428.97M |
Net Income | 347.36M |
EBITDA | 674.00M |
EBIT | 625.08M |
Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $131.70 million in cash and $1.92 billion in debt, giving a net cash position of -$1.79 billion or -$15.10 per share.
Cash & Cash Equivalents | 131.70M |
Total Debt | 1.92B |
Net Cash | -1.79B |
Net Cash Per Share | -$15.10 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 13.89 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $288.49 million and capital expenditures -$24.08 million, giving a free cash flow of $264.41 million.
Operating Cash Flow | 288.49M |
Capital Expenditures | -24.08M |
Free Cash Flow | 264.41M |
FCF Per Share | $2.24 |
Margins
Gross margin is 7.07%, with operating and profit margins of 3.52% and 1.96%.
Gross Margin | 7.07% |
Operating Margin | 3.52% |
Pretax Margin | 2.70% |
Profit Margin | 1.96% |
EBITDA Margin | 3.79% |
EBIT Margin | 3.52% |
FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $2.48 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 0.41% |
Years of Dividend Growth | 26 |
Payout Ratio | 85.76% |
Buyback Yield | -0.32% |
Shareholder Yield | 1.96% |
Earnings Yield | 2.70% |
FCF Yield | 2.05% |
Analyst Forecast
The average price target for CHRW is $107.47, which is -1.43% lower than the current price. The consensus rating is "Buy".
Price Target | $107.47 |
Price Target Difference | -1.43% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 3.61% |
EPS Growth Forecast (5Y) | 16.53% |
Stock Splits
The last stock split was on October 17, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 17, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CHRW has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
Altman Z-Score | 6.69 |
Piotroski F-Score | 6 |