C.H. Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. It operates through the following three segments: North American Surface Transportation and Global Forwarding. The North American Surface Transportation segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The Global Forwarding segment provides global logistics services through an international network of offices in North America, Europe, Asia, Australia, New Zealand, and South America. The company was founded by Charles Henry Robinson in 1905 and is headquartered in Eden Prairie, MN.
Highlights
The company's debt fell by 19% QoQ and by 7% YoY
CHRW's equity is up by 7% since the previous quarter and by 2.7% year-on-year
The quick ratio has grown by 9% from the previous quarter but it has contracted by 8% YoY
CHRW's P/E is 55% above its last 4 quarters average of 19.3 and 48% above its 5-year quarterly average of 20.2
The company's net income fell by 33% YoY and by 5% QoQ
Key stats
What are the main financial stats of CHRW
Market
Shares outstanding
134.82M
Market cap
$13.9B
Enterprise value
$15.02B
Valuations
Price to earnings (P/E)
29.81
Price to book (P/B)
8.15
Price to sales (P/S)
0.92
EV/EBIT
23.61
EV/EBITDA
20.38
EV/Sales
1
Earnings
Revenue
$15.08B
EBIT
$636.12M
EBITDA
$737.08M
Free cash flow
$820.6M
Per share
EPS
$3.46
Free cash flow per share
$6.08
Book value per share
$12.66
Revenue per share
$111.71
TBVPS
$23.95
Balance sheet
Total assets
$4.83B
Total liabilities
$3.12B
Debt
$1.48B
Equity
$1.7B
Working capital
$930.55M
Liquidity
Debt to equity
0.87
Current ratio
1.56
Quick ratio
1.51
Net debt/EBITDA
1.52
Margins
EBITDA margin
4.9%
Gross margin
15.9%
Net margin
3.1%
Operating margin
4.2%
Efficiency
Return on assets
9.9%
Return on equity
28.2%
Return on invested capital
22%
Return on capital employed
20.2%
Return on sales
4.2%
Dividend
Dividend yield
1.98%
DPS
$2.04
Payout ratio
59%
CHRW stock price
How has the C H Robinson Worldwide stock price performed over time
Financial performance
How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$15.08B
Gross profit
$2.39B
Operating income
$636.12M
Net income
$468.09M
Gross margin
15.9%
Net margin
3.1%
C H Robinson Worldwide's operating income has decreased by 33% YoY and by 6% from the previous quarter
The company's net income fell by 33% YoY and by 5% QoQ
CHRW's operating margin is down by 29% year-on-year and by 4.5% since the previous quarter
The company's net margin fell by 28% YoY and by 3.1% QoQ
Growth
What is C H Robinson Worldwide's growth rate over time
Valuation
What is C H Robinson Worldwide stock price valuation
P/E
29.81
P/B
8.15
P/S
0.92
EV/EBIT
23.61
EV/EBITDA
20.38
EV/Sales
1
CHRW's P/E is 55% above its last 4 quarters average of 19.3 and 48% above its 5-year quarterly average of 20.2
The EPS has contracted by 31% YoY and by 4.4% from the previous quarter
CHRW's P/B is 29% above its last 4 quarters average of 6.3 and 6% above its 5-year quarterly average of 7.7
CHRW's equity is up by 7% since the previous quarter and by 2.7% year-on-year
CHRW's P/S is 31% above its 5-year quarterly average of 0.7 and 31% above its last 4 quarters average of 0.7
The revenue has contracted by 6% YoY
Efficiency
How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROA has decreased by 35% YoY and by 6% from the previous quarter
C H Robinson Worldwide's ROE has decreased by 34% YoY and by 6% from the previous quarter
C H Robinson Worldwide's ROIC has decreased by 34% YoY and by 3.1% from the previous quarter
The ROS has contracted by 29% YoY and by 4.5% from the previous quarter
Dividends
What is CHRW's dividend history
DPS
$2.04
Dividend yield
1.98%
Payout ratio
59%
Recent dividends
Financial health
How did C H Robinson Worldwide financials performed over time
The total assets is 55% greater than the total liabilities
The current ratio has contracted by 14% YoY but it has grown by 8% from the previous quarter
The quick ratio has grown by 9% from the previous quarter but it has contracted by 8% YoY
The company's debt is 13% lower than its equity
C H Robinson Worldwide's debt to equity has decreased by 24% from the previous quarter and by 8% YoY
The company's debt fell by 19% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.