C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $8.33 billion. The enterprise value is $10.07 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.07B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
CHRW has 116.89 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Shares Outstanding | 116.89M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 96.06% |
| Float | 116.45M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 21.27. CHRW's PEG ratio is 1.55.
| PE Ratio | 25.69 |
| Forward PE | 21.27 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 5.78 |
| P/FCF Ratio | 12.63 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 15.52.
| EV / Earnings | 30.99 |
| EV / Sales | 0.57 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 19.58 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $21,326 |
| Employee Count | 15,246 |
| Asset Turnover | 3.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $84.06 million in taxes.
| Income Tax | 84.06M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.74, so CHRW's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 72.94 |
| 200-Day Moving Average | 84.03 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (30 Days) | 1,667,487 |
Short Selling Information
The latest short interest is 10.75 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, CHRW had revenue of $17.60 billion and earned $325.13 million in profits. Earnings per share was $2.72.
| Revenue | 17.60B |
| Gross Profit | 2.60B |
| Operating Income | 514.61M |
| Pretax Income | 409.19M |
| Net Income | 325.13M |
| EBITDA | 613.59M |
| EBIT | 514.61M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $145.52 million in cash and $2.02 billion in debt, giving a net cash position of -$1.87 billion or -$16.03 per share.
| Cash & Cash Equivalents | 145.52M |
| Total Debt | 2.02B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$16.03 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 12.14 |
| Working Capital | 828.70M |
Cash Flow
In the last 12 months, operating cash flow was $731.95 million and capital expenditures -$82.79 million, giving a free cash flow of $649.16 million.
| Operating Cash Flow | 731.95M |
| Capital Expenditures | -82.79M |
| Free Cash Flow | 649.16M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 14.80%, with operating and profit margins of 2.92% and 1.85%.
| Gross Margin | 14.80% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.92% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 89.71% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for CHRW is $82.31, which is 15.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.31 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 20.78% |
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 6.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 7 |