C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $10.09 billion. The enterprise value is $12.12 billion.
Market Cap | 10.09B |
Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
CHRW has 117.10 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 117.10M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 97.25% |
Float | 116.65M |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 23.69. CHRW's PEG ratio is 1.55.
PE Ratio | 34.05 |
Forward PE | 23.69 |
PS Ratio | 0.58 |
Forward PS | 0.55 |
PB Ratio | 7.05 |
P/FCF Ratio | 27.58 |
PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 33.12.
EV / Earnings | 39.97 |
EV / Sales | 0.70 |
EV / EBITDA | 20.92 |
EV / EBIT | 25.20 |
EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.50.
Current Ratio | 1.37 |
Quick Ratio | 1.30 |
Debt / Equity | 1.50 |
Debt / EBITDA | 3.71 |
Debt / FCF | 5.88 |
Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE) | 21.50% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 10.53% |
Revenue Per Employee | $1.14M |
Profits Per Employee | $19,883 |
Employee Count | 15,246 |
Asset Turnover | 3.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $83.63 million in taxes.
Income Tax | 83.63M |
Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.81, so CHRW's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -9.81% |
50-Day Moving Average | 82.72 |
200-Day Moving Average | 81.04 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 1,487,799 |
Short Selling Information
The latest short interest is 7.14 million, so 6.10% of the outstanding shares have been sold short.
Short Interest | 7.14M |
Short Previous Month | 8.61M |
Short % of Shares Out | 6.10% |
Short % of Float | 6.12% |
Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, CHRW had revenue of $17.40 billion and earned $303.14 million in profits. Earnings per share was $2.53.
Revenue | 17.40B |
Gross Profit | 2.58B |
Operating Income | 480.71M |
Pretax Income | 386.77M |
Net Income | 303.14M |
EBITDA | 579.19M |
EBIT | 480.71M |
Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $121.84 million in cash and $2.15 billion in debt, giving a net cash position of -$2.03 billion or -$17.32 per share.
Cash & Cash Equivalents | 121.84M |
Total Debt | 2.15B |
Net Cash | -2.03B |
Net Cash Per Share | -$17.32 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 12.21 |
Working Capital | 849.90M |
Cash Flow
In the last 12 months, operating cash flow was $444.08 million and capital expenditures -$78.31 million, giving a free cash flow of $365.77 million.
Operating Cash Flow | 444.08M |
Capital Expenditures | -78.31M |
Free Cash Flow | 365.77M |
FCF Per Share | $3.07 |
Margins
Gross margin is 14.81%, with operating and profit margins of 2.76% and 1.74%.
Gross Margin | 14.81% |
Operating Margin | 2.76% |
Pretax Margin | 2.22% |
Profit Margin | 1.74% |
EBITDA Margin | 3.33% |
EBIT Margin | 2.76% |
FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.83%.
Dividend Per Share | $2.44 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 2.52% |
Years of Dividend Growth | 26 |
Payout Ratio | 96.44% |
Buyback Yield | 0.25% |
Shareholder Yield | 3.09% |
Earnings Yield | 3.01% |
FCF Yield | 3.63% |
Analyst Forecast
The average price target for CHRW is $84.00, which is -2.50% lower than the current price. The consensus rating is "Hold".
Price Target | $84.00 |
Price Target Difference | -2.50% |
Analyst Consensus | Hold |
Analyst Count | 16 |
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 6.6 and a Piotroski F-Score of 5.
Altman Z-Score | 6.6 |
Piotroski F-Score | 5 |