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CHRW C H Robinson Worldwide Inc

Price (delayed)

$93.54

Market cap

$11.11B

P/E Ratio

22.11

Dividend/share

$2.48

EPS

$4.23

Enterprise value

$12.73B

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 company's net income has surged by 68% YoY and by 9% QoQ
The EPS has soared by 66% YoY and by 9% from the previous quarter
The quick ratio has grown by 6% from the previous quarter but it has contracted by 4.6% YoY
The revenue has contracted by 2.1% from the previous quarter

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
118.73M
Market cap
$11.11B
Enterprise value
$12.73B
Valuations
Price to earnings (P/E)
22.11
Price to book (P/B)
6.4
Price to sales (P/S)
0.65
EV/EBIT
17.7
EV/EBITDA
15.56
EV/Sales
0.73
Earnings
Revenue
$17.36B
Gross profit
$2.78B
Operating income
$718.86M
Net income
$508.09M
EBIT
$718.86M
EBITDA
$817.79M
Free cash flow
$581.04M
Per share
EPS
$4.23
EPS diluted
$4.19
Free cash flow per share
$4.8
Book value per share
$14.61
Revenue per share
$143.5
TBVPS
$31.15
Balance sheet
Total assets
$5.23B
Total liabilities
$3.49B
Debt
$1.75B
Equity
$1.73B
Working capital
$660.36M
Liquidity
Debt to equity
1.01
Current ratio
1.29
Quick ratio
1.24
Net debt/EBITDA
1.98
Margins
EBITDA margin
4.7%
Gross margin
16%
Net margin
2.9%
Operating margin
4.1%
Efficiency
Return on assets
9.4%
Return on equity
30.8%
Return on invested capital
21%
Return on capital employed
24.3%
Return on sales
4.1%
Dividend
Dividend yield
2.65%
DPS
$2.48
Payout ratio
58.6%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
-1.54%
1 week
-2.36%
1 month
-2.85%
1 year
10.67%
YTD
-9.47%
QTD
-8.65%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$17.36B
Gross profit
$2.78B
Operating income
$718.86M
Net income
$508.09M
Gross margin
16%
Net margin
2.9%
The company's net margin has surged by 71% YoY and by 12% QoQ
The company's net income has surged by 68% YoY and by 9% QoQ
C H Robinson Worldwide's operating income has increased by 50% YoY and by 7% from the previous quarter
CHRW's operating margin is up by 46% year-on-year and by 8% since the previous quarter

Price vs fundamentals

How does CHRW's price correlate with its fundamentals

Growth

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

Valuation

What is C H Robinson Worldwide stock price valuation
P/E
22.11
P/B
6.4
P/S
0.65
EV/EBIT
17.7
EV/EBITDA
15.56
EV/Sales
0.73
The EPS has soared by 66% YoY and by 9% from the previous quarter
CHRW's P/E is 27% below its last 4 quarters average of 30.1
CHRW's equity is up by 21% year-on-year
CHRW's P/B is 11% below its last 4 quarters average of 7.2 and 9% below its 5-year quarterly average of 7.0
CHRW's P/S is 8% above its 5-year quarterly average of 0.6 but 7% below its last 4 quarters average of 0.7
The revenue has contracted by 2.1% from the previous quarter

Efficiency

How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROA has soared by 65% YoY and by 11% from the previous quarter
C H Robinson Worldwide's ROIC has increased by 46% YoY and by 12% from the previous quarter
The ROS has grown by 46% YoY and by 8% from the previous quarter
C H Robinson Worldwide's ROE has increased by 43% YoY and by 4.1% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.48
Dividend yield
2.65%
Payout ratio
58.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 50% greater than the total liabilities
CHRW's total liabilities is down by 14% year-on-year and by 2.4% since the previous quarter
The quick ratio has grown by 6% from the previous quarter but it has contracted by 4.6% YoY
C H Robinson Worldwide's debt to equity has decreased by 33% YoY
CHRW's equity is up by 21% year-on-year

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