C.H. Robinson Worldwide I...

89.34
-1.80 (-1.97%)
At close: Apr 21, 2025, 3:59 PM
87.41
-2.17%
After-hours: Apr 21, 2025, 06:12 PM EDT

C.H. Robinson Worldwide Statistics

Share Statistics

C.H. Robinson Worldwide has 118.23M shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding 118.23M
Shares Change (YoY) 1.38%
Shares Change (QoQ) 0.42%
Owned by Institutions (%) 92.68%
Shares Floating 117.4M
Failed to Deliver (FTD) Shares 47
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.98M, so 4.21% of the outstanding shares have been sold short.

Short Interest 4.98M
Short % of Shares Out 4.21%
Short % of Float 4.83%
Short Ratio (days to cover) 2.82

Valuation Ratios

The PE ratio is 26.58 and the forward PE ratio is 15.99. C.H. Robinson Worldwide's PEG ratio is 0.63.

PE Ratio 26.58
Forward PE 15.99
PS Ratio 0.7
Forward PS 0.5
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 18.24
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 2.27
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 $1.29M
Profits Per Employee $33.79K
Employee Count 13,781
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 27.97% in the last 52 weeks. The beta is 0.87, so C.H. Robinson Worldwide's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 27.97%
50-Day Moving Average 97.75
200-Day Moving Average 101.43
Relative Strength Index (RSI) 40.79
Average Volume (20 Days) 1.44M

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
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 0
Total Assets 5.3B
Working Capital 644.71M
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 4.32%
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 63.99%
Earnings Yield 3.76%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for CHRW is $117.5, which is 28.9% higher than the current price. The consensus rating is "Buy".

Price Target $117.5
Price Target Difference 28.9%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

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 5.76
Piotroski F-Score 6