C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $10.11 billion. The enterprise value is $12.14 billion.
| Market Cap | 10.11B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 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 (%) | 97.46% |
| Float | 116.67M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 23.94. CHRW's PEG ratio is 1.55.
| PE Ratio | 34.14 |
| Forward PE | 23.94 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 7.07 |
| P/FCF Ratio | 27.65 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 33.19.
| EV / Earnings | 40.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 25.26 |
| EV / FCF | 33.19 |
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 -8.64% in the last 52 weeks. The beta is 0.75, so CHRW's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 76.59 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (30 Days) | 1,768,552 |
Short Selling Information
The latest short interest is 8.75 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.66 |
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 | 3.08% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for CHRW is $82.58, which is -4.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $82.58 |
| Price Target Difference | -4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 14.51% |
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 |