C.H. Robinson Worldwide I... (CHRW)
C.H. Robinson Worldwide Statistics
Share Statistics
C.H. Robinson Worldwide has 118.23M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 92.59% |
| Shares Floating | 117.4M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.83M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is 26.58 and the forward PE ratio is 22.36. C.H. Robinson Worldwide's PEG ratio is 0.63.
| PE Ratio | 26.58 |
| Forward PE | 22.36 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 7.19 |
| P/FCF Ratio | 25.45 |
| PEG Ratio | 0.63 |
Enterprise Valuation
C.H. Robinson Worldwide Inc. has an Enterprise Value (EV) of 12.05B.
| EV / Earnings | 25.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 18.01 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.28 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.53% |
| Revenue Per Employee | $1,286,187.94 |
| Profits Per Employee | $33,792.18 |
| Employee Count | 13,781 |
| Asset Turnover | 3.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.51M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 34.58% in the last 52 weeks. The beta is 0.83, so C.H. Robinson Worldwide's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 34.58% |
| 50-Day Moving Average | 100.64 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, C.H. Robinson Worldwide had revenue of 17.72B and earned 465.69M in profits. Earnings per share was 3.89.
| Revenue | 17.72B |
| Gross Profit | 1.31B |
| Operating Income | 669.14M |
| Net Income | 465.69M |
| EBITDA | 766.3M |
| EBIT | 669.14M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 145.76M in cash and 1.74B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 1.74B |
| Net Cash | -1.6B |
| Retained Earnings | 0 |
| Total Assets | 5.3B |
| Working Capital | 644.71M |
Cash Flow
In the last 12 months, operating cash flow was 509.08M and capital expenditures -22.65M, giving a free cash flow of 486.43M.
| Operating Cash Flow | 509.08M |
| Capital Expenditures | -22.65M |
| Free Cash Flow | 486.43M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 7.38%, with operating and profit margins of 3.78% and 2.63%.
| Gross Margin | 7.38% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.74% |
Dividends & Yields
CHRW pays an annual dividend of $2.47, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 1.64% |
| Payout Ratio | 64.16% |
| Earnings Yield | 3.8% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for CHRW is $119, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $119 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 5.95 |
| Piotroski F-Score | 6 |