C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $12.14 billion. The enterprise value is $13.82 billion.
| Market Cap | 12.14B |
| Enterprise Value | 13.82B |
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.
| Shares Outstanding | 118.21M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 92.60% |
| Float | 117.85M |
Valuation Ratios
The trailing PE ratio is 35.44 and the forward PE ratio is 21.98.
| PE Ratio | 35.44 |
| Forward PE | 21.98 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 7.33 |
| P/FCF Ratio | 45.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 52.27.
| EV / Earnings | 39.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 22.11 |
| EV / FCF | 52.27 |
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 +25.50% 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 | +25.50% |
| 50-Day Moving Average | 105.70 |
| 200-Day Moving Average | 87.90 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,210,986 |
Short Selling Information
The latest short interest is 4.84 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.40 |
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 2.42%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0.41% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 85.76% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for CHRW is $106.13, which is 3.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.13 |
| Price Target Difference | 3.34% |
| Analyst Consensus | Hold |
| 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 |