C.H. Robinson Worldwide Statistics
Share Statistics
C.H. Robinson Worldwide has 118.20M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 118.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.40M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.26M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 31.5 and the forward PE ratio is 22.92. C.H. Robinson Worldwide 's PEG ratio is 0.32.
| PE Ratio | 31.5 |
| Forward PE | 22.92 |
| PS Ratio | 0.58 |
| Forward PS | 0.7 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | 0.32 |
Enterprise Valuation
C.H. Robinson Worldwide Inc. has an Enterprise Value (EV) of 12.05B.
| EV / Earnings | 37.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 23.41 |
| EV / FCF | 18.6 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.84 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.13% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 22.37K |
| Employee Count | 14.54K |
| Asset Turnover | 3.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 84.06M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 31.09% in the last 52 weeks. The beta is 0.84, so C.H. Robinson Worldwide 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 31.09% |
| 50-Day Moving Average | 108 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, C.H. Robinson Worldwide had revenue of $17.60B and earned $325.13M in profits. Earnings per share was $2.74.
| Revenue | 17.60B |
| Gross Profit | 1.16B |
| Operating Income | 514.61M |
| Net Income | 325.13M |
| EBITDA | 613.59M |
| EBIT | 514.61M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has $145.52M in cash and $1.95B in debt, giving a net cash position of -$1.81B.
| Cash & Cash Equivalents | 145.52M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Retained Earnings | 5.62B |
| Total Assets | 5.61B |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $731.95M and capital expenditures -$84.11M, giving a free cash flow of $647.84M.
| Operating Cash Flow | 731.95M |
| Capital Expenditures | -84.11M |
| Free Cash Flow | 647.84M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 6.58%, with operating and profit margins of 2.92% and 1.85%.
| Gross Margin | 6.58% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.92% |
| FCF Margin | 3.68% |
Dividends & Yields
CHRW pays an annual dividend of $2.48, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 1.64% |
| Payout Ratio | 85.81% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for CHRW is $116.5, which is 4.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $116.5 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |