C.H. Robinson Worldwide Statistics Share Statistics C.H. Robinson Worldwide has 118.09M
shares outstanding. The number of shares has increased by 1.23%
in one year.
Shares Outstanding 118.09M Shares Change (YoY) 1.23% Shares Change (QoQ) 0.02% Owned by Institutions (%) 92.47% Shares Floating 117.14M Failed to Deliver (FTD) Shares 308 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.56M, so 5.52% of the outstanding
shares have been sold short.
Short Interest 6.56M Short % of Shares Out 5.52% Short % of Float 6.33% Short Ratio (days to cover) 7.14
Valuation Ratios The PE ratio is 26.58 and the forward
PE ratio is 21.05.
C.H. Robinson Worldwide's PEG ratio is
0.63.
PE Ratio 26.58 Forward PE 21.05 PS Ratio 0.7 Forward PS 0.8 PB Ratio 7.19 P/FCF Ratio 25.45 PEG Ratio 0.63
Financial Ratio History Enterprise Valuation C.H. Robinson Worldwide has an Enterprise Value (EV) of 13.97B.
EV / Sales 0.79 EV / EBITDA 18.33 EV / EBIT 27.45 EV / FCF 28.73
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 Debt / EBITDA 2.28 Debt / FCF 3.58 Interest Coverage 7.44
Financial Efficiency Return on Equity is 27.04% and Return on Invested Capital is 15.36%.
Return on Equity 27.04% Return on Assets 8.79% Return on Invested Capital 15.36% Revenue Per Employee $1.33M Profits Per Employee $34.89K Employee Count 13,347 Asset Turnover 3.35 Inventory Turnover n/a
Taxes Income Tax 113.51M Effective Tax Rate 19.6%
Stock Price Statistics The stock price has increased by 17.78% in the
last 52 weeks. The beta is 0.86, so C.H. Robinson Worldwide's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 17.78% 50-Day Moving Average 99.6 200-Day Moving Average 100.66 Relative Strength Index (RSI) 71.78 Average Volume (20 Days) 1,281,350
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 762.26M EBIT 669.14M Earnings Per Share (EPS) 3.89
Full Income Statement 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 n/a Total Assets 5.32B Working Capital 717.88M
Full Balance Sheet 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
Full Cash Flow Statement 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 4.3% EBIT Margin 3.78% FCF Margin 2.74%
Dividends & Yields CHRW pays an annual dividend of $3.09,
which amounts to a dividend yield of 2.59%.
Dividend Per Share $3.09 Dividend Yield 2.59% Dividend Growth (YoY) 1.64% Payout Ratio 70.07% Earnings Yield 3.76% FCF Yield 3.93%
Dividend Details Analyst Forecast The average price target for CHRW is $116,
which is -0.2% lower than the current price. The consensus rating is "Buy".
Price Target $116 Price Target Difference -0.2% Analyst Consensus Buy Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.45 Lynch Upside -83.27% Graham Number 35.46 Graham Upside -69.5%
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 6.14 Piotroski F-Score 5
