CHRW C H Robinson Worldwide Inc

Price (delayed)

$70.26

Market cap

$8.21B

P/E Ratio

25.64

Dividend/share

$2.44

EPS

$2.74

Enterprise value

$10.09B

C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics . The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less ...

Highlights
The quick ratio has grown by 27% YoY and by 23% from the previous quarter
The company's debt fell by 18% YoY
The company's net income has shrunk by 65% YoY and by 17% QoQ
The EPS has plunged by 63% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
116.89M
Market cap
$8.21B
Enterprise value
$10.09B
Valuations
Price to book (P/B)
5.78
Price to sales (P/S)
0.47
EV/EBIT
19.6
EV/EBITDA
16.44
EV/Sales
0.57
Earnings
Revenue
$17.6B
EBIT
$514.61M
EBITDA
$613.59M
Free cash flow
$649.16M
Per share
EPS
$2.74
Free cash flow per share
$5.48
Book value per share
$12.16
Revenue per share
$148.43
TBVPS
$31.28
Balance sheet
Total assets
$5.23B
Total liabilities
$3.81B
Debt
$2.02B
Equity
$1.42B
Working capital
$828.7M
Liquidity
Debt to equity
1.42
Current ratio
1.4
Quick ratio
1.32
Net debt/EBITDA
3.05
Margins
EBITDA margin
3.5%
Gross margin
14.8%
Net margin
1.8%
Operating margin
2.9%
Efficiency
Return on assets
6%
Return on equity
23.3%
Return on invested capital
16%
Return on capital employed
16.2%
Return on sales
2.9%
Dividend
Dividend yield
3.47%
DPS
$2.44
Payout ratio
89.1%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
-0.96%
1 week
0.56%
1 month
-6.09%
1 year
-26.71%
YTD
-18.67%
QTD
-7.72%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$17.6B
Gross profit
$2.6B
Operating income
$514.61M
Net income
$325.13M
Gross margin
14.8%
Net margin
1.8%
The company's net income has shrunk by 65% YoY and by 17% QoQ
C H Robinson Worldwide's operating income has plunged by 59% YoY and by 10% from the previous quarter
The company's net margin has shrunk by 53% YoY and by 14% QoQ
CHRW's operating margin is down by 43% year-on-year and by 6% since the previous quarter

Growth

What is C H Robinson Worldwide's growth rate over time

Valuation

What is C H Robinson Worldwide stock price valuation
P/E
25.64
P/B
5.78
P/S
0.47
EV/EBIT
19.6
EV/EBITDA
16.44
EV/Sales
0.57
The EPS has plunged by 63% YoY and by 18% from the previous quarter
CHRW's P/E is 33% above its 5-year quarterly average of 19.3 and 9% above its last 4 quarters average of 23.5
CHRW's P/B is 24% below its last 4 quarters average of 7.6 and 16% below its 5-year quarterly average of 6.9
CHRW's equity is up by 4.8% year-on-year
The revenue has contracted by 29% YoY and by 4.6% from the previous quarter
CHRW's P/S is 22% below its 5-year quarterly average of 0.6 and 22% below its last 4 quarters average of 0.6

Efficiency

How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROA has plunged by 56% YoY and by 14% from the previous quarter
C H Robinson Worldwide's ROE has plunged by 56% YoY and by 17% from the previous quarter
C H Robinson Worldwide's ROIC has decreased by 45% YoY and by 12% from the previous quarter
The ROS has contracted by 43% YoY and by 6% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.44
Dividend yield
3.47%
Payout ratio
89.1%
Recent dividends

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 37% greater than the total liabilities
The current ratio has grown by 30% YoY and by 25% from the previous quarter
The quick ratio has grown by 27% YoY and by 23% from the previous quarter
The company's debt is 42% higher than its equity
C H Robinson Worldwide's debt to equity has decreased by 22% YoY
The company's debt fell by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.