CHRW

NASDAQ

C.H. Robinson Worldwide, Inc. · Industrials · Air Freight & Logistics

Earnings call summary →

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Highlights

Market Cap

$19.33B

PE Ratio

36.7783

EV to Ebitda

25.5828

Earnings Yield

2.72%

Revenue (TTM)

$16.20B

Net Income (TTM)

$599.0M

Revenue (Annual YoY Growth)

-8.42%

Revenue (Quarterly YoY Growth)

-0.84%

Profit Margin

3.70%

Return on Equity

33.55%

Debt to Equity Ratio

0.965

Dividend Yield

1.57%

All fundamentals

Core10 fields›

Market Cap$19.33B

Revenue TTM$16.20B

Shares Outstanding117.9M

Float115411043

Float Short6.75%

Days To Cover4.7534114845

Short Interest7927184.0

Insider Ownership3.00%

Relative Strength35.8

GARP1179

Growth Estimates19 fields›

Revenue Growth (Annual)-8.42%

Revenue Growth (Quarterly YoY)-0.84%

Operating Revenue Growth (Annual)0.029733

Operating Revenue Growth (Quarterly YoY)-0.08453

3-Year Revenue Growth-13.05%

5-Year Revenue Growth0.03%

EPS Growth (Annual)25.21%

EPS Growth (Quarterly YoY)9.95%

3-Year EPS Growth Rate-13.23%

5-Year EPS Growth Rate5.38%

LT EPS Growth Estimates16.01%

EBITDA Growth (Annual)4.93%

EBITDA Growth (Quarterly YoY)-1.53%

CFO Growth (Annual)79.64%

CFO Growth (Quarterly YoY)-35.61%

FCF Growth (Annual)94.11%

FCF Growth (Quarterly YoY)-40.76%

Dividend Growth (Annual)1.22%

Dividend Growth (Quarterly YoY)1.61%

Operations26 fields›

Revenue TTM$16.20B

Gross Margin TTM8.29%

Gross Margin (Quarterly)7.67%

Operating Margin TTM4.90%

Operating Margin (Quarterly)4.38%

Operating Expenses TTM$548.9M

Profit Margin TTM3.70%

Profit Margin (Quarterly)3.67%

Net Income TTM$599.0M

EPS TTM4.9434

EPS (Quarterly)1.22

EBIT Margin TTM4.90%

EBIT Margin (Quarterly)4.38%

EBITDA Margin TTM5.53%

EBITDA Margin (Quarterly)5.00%

EBITDA TTM$895.6M

CFO % of Revenue TTM5.63%

CFO % of Revenue (Quarterly)1.71%

CFO TTM$876.6M

Cash Margin4.76%

Capex % of Revenue TTM0.43%

Capital Expenditures$69.5M

FCF % of Revenue TTM5.20%

FCF % of Revenue (Quarterly)1.34%

FCF TTM$807.1M

Fundamental Score8

Efficiency6 fields›

ROE33.55%

ROA11.49%

ROIC17.73%

CROCI23.89%

Stock Comp % (Quarterly)0.71%

Stock Comp % TTM0.49%

Valuation21 fields›

P/E (TTM)36.7783

P/E Forward29.737

P/E Ex-Cash36.5043

P/S Forward1.2739

PEG2.0317

PEG Forward1.1208

P/CFO25.1502

P/FCF27.3152

EV/EBITDA (TTM)25.5828

EV/EBITDA Forward21.7328

EV/Revenues (TTM)1.4144

EV/Revenues Forward1.3622

EV/CFO24.0207

EV/FCF (TTM)28.3867

Price To Book11.6091

Price to Tangible Book24.807

Earnings Yield2.72%

FCF Yield3.66%

Dividend Yield1.57%

Payout Ratio51.64%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5043

Relative Profit Margin (Quarterly)0.7923

Relative P/E1.9739

Relative P/S1.509

Relative P/B3.4665

Relative Earnings Yield0.5066

Relative Dividend Yield0.3204

Relative ROE1.7526

Relative ROA1.9926

Relative ROIC1.9818

Relative Debt to Equity1.0032

Liquidity14 fields›

Cash Per Share1.3584

Current Ratio1.5858

Cash & ST Assets$159.7M

Total Debt$1.57B

Goodwill & Intangibles$0.00M

Total Assets$5.24B

Total Liabilities$3.53B

Debt to Equity0.965

Debt to Assets31.41%

Interest Expense$60.3M

Times Interest Earned13.1599

CFO to Debt (TTM)0.5504

Debt to EBITDA (TTM)1.7783

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield1.57%

Payout Ratio51.64%

Earnings Yield2.72%

Buyback Yield1.57%

Shareholder Yield3.33%

Options Flow8 fields›

Call Volume518

Put Volume3787

Put/Call Ratio7.3108108108108105

Call $ Volume305034

Put $ Volume5147596

Put/Call $ Ratio16.875482733072378

Call OI42780

Put OI15579