CHRW C H Robinson Worldwide Inc

Price (delayed)

$89.47

Market cap

$10.48B

P/E Ratio

35.09

Dividend/share

$2.44

EPS

$2.55

Enterprise value

$12.5B

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 23% YoY
CHRW's equity is up by 3.5% year-on-year
The company's debt fell by 7% YoY but it rose by 6% QoQ
CHRW's P/E is 75% above its 5-year quarterly average of 20.0 and 30% above its last 4 quarters average of 27.0
The company's net income has shrunk by 61% YoY and by 7% QoQ

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
117.09M
Market cap
$10.48B
Enterprise value
$12.5B
Valuations
Price to book (P/B)
7.31
Price to sales (P/S)
0.61
EV/EBIT
26.01
EV/EBITDA
21.59
EV/Sales
0.72
Earnings
Revenue
$17.4B
EBIT
$480.71M
EBITDA
$579.19M
Free cash flow
$365.77M
Per share
EPS
$2.55
Free cash flow per share
$3.06
Book value per share
$12.23
Revenue per share
$145.77
TBVPS
$33.22
Balance sheet
Total assets
$5.47B
Total liabilities
$4.04B
Debt
$2.15B
Equity
$1.43B
Working capital
$849.9M
Liquidity
Debt to equity
1.5
Current ratio
1.37
Quick ratio
1.3
Net debt/EBITDA
3.5
Margins
EBITDA margin
3.3%
Gross margin
14.8%
Net margin
1.7%
Operating margin
2.8%
Efficiency
Return on assets
5.7%
Return on equity
21.5%
Return on invested capital
14.4%
Return on capital employed
15%
Return on sales
2.8%
Dividend
Dividend yield
2.73%
DPS
$2.44
Payout ratio
95.7%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
0.07%
1 week
0.69%
1 month
0.24%
1 year
-8.96%
YTD
3.57%
QTD
1.53%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$17.4B
Gross profit
$2.58B
Operating income
$480.71M
Net income
$303.14M
Gross margin
14.8%
Net margin
1.7%
The company's net income has shrunk by 61% YoY and by 7% QoQ
C H Robinson Worldwide's operating income has plunged by 56% YoY and by 7% from the previous quarter
The company's net margin has shrunk by 51% YoY and by 6% QoQ
CHRW's operating margin is down by 42% year-on-year and by 3.4% 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
35.09
P/B
7.31
P/S
0.61
EV/EBIT
26.01
EV/EBITDA
21.59
EV/Sales
0.72
CHRW's P/E is 75% above its 5-year quarterly average of 20.0 and 30% above its last 4 quarters average of 27.0
The EPS has plunged by 60% YoY and by 7% from the previous quarter
CHRW's P/B is 8% above its 5-year quarterly average of 6.8 and 3% above its last 4 quarters average of 7.1
CHRW's equity is up by 3.5% year-on-year
The revenue has contracted by 23% YoY

Efficiency

How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROE has plunged by 56% YoY and by 8% from the previous quarter
C H Robinson Worldwide's ROA has plunged by 53% YoY and by 5% from the previous quarter
C H Robinson Worldwide's ROIC has decreased by 47% YoY and by 10% from the previous quarter
The ROS has contracted by 42% YoY and by 3.4% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.44
Dividend yield
2.73%
Payout ratio
95.7%
Recent dividends

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 35% greater than the total liabilities
The current ratio has grown by 25% YoY but it has contracted by 2.1% from the previous quarter
The quick ratio has grown by 23% YoY
The company's debt is 50% higher than its equity
C H Robinson Worldwide's debt to equity has decreased by 11% YoY but it has increased by 6% from the previous quarter
The company's debt fell by 7% YoY but it rose by 6% QoQ

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