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C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

CHRW
C.H. Robinson Worldwide, Inc.US flagNASDAQ Global Select
147.64
USD
+0.95
- -
17.40BMarket Cap

Total Valuation

C.H. Robinson Worldwide, Inc. carries a market capitalization of 17.40B, placing it among publicly traded companies globally. Its enterprise value stands at 22.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.40B
Enterprise Value22.06B

Share Statistics

C.H. Robinson Worldwide, Inc. currently has 117.11M shares outstanding.

Shares Outstanding117.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C.H. Robinson Worldwide, Inc. trades at a trailing price-to-earnings ratio of 50.42.

PE Ratio50.42
PS Ratio1.87
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio32.60
P/OCF Ratio34.66

Enterprise Valuation

On an enterprise value basis, C.H. Robinson Worldwide, Inc. trades at an EV/EBITDA multiple of 33.67 and an EV/FCF ratio of 30.47. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA33.67
EV / EBIT38.17
EV / FCF30.47

Financial Position

C.H. Robinson Worldwide, Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.70
Quick Ratio4.50
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage21.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)16.78
Return on Invested Capital (ROIC)56.72
Return on Capital Employed (ROCE)55.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, C.H. Robinson Worldwide, Inc. has paid 91.89M in income taxes, reflecting an effective tax rate of 17.07.

Income Tax91.89M
Effective Tax Rate17.07

Stock Price Statistics

C.H. Robinson Worldwide, Inc.'s stock has gained approximately 17.26767% over the past 52 weeks. The 50-day moving average sits at 168.19, while the 200-day moving average is 172.72.

Beta (5Y)N/A
52-Week Price Change17.26767%
50-Day Moving Average168.19
200-Day Moving Average172.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C.H. Robinson Worldwide, Inc. generated 12.06B in revenue and converted that into 446.54M in net income, yielding earnings per share of 3.69. EBITDA reached 655.04M, while operating income came in at 577.88M.

Revenue12.06B
Gross Profit984.58M
Operating Income577.88M
Pretax Income538.44M
Net Income446.54M
EBITDA655.04M
EBIT577.88M
Earnings Per Share (EPS)3.69

Cash Flow

C.H. Robinson Worldwide, Inc. produced 649.46M in operating cash flow over the past twelve months. After subtracting -49.32M in capital expenditures, free cash flow totaled 600.14M - equivalent to 5.02 per share.

Operating Cash Flow649.46M
Capital Expenditures-49.32M
Free Cash Flow600.14M
FCF Per Share5.02

Margins

C.H. Robinson Worldwide, Inc. operates with a gross margin of 8.16, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 3.70 provide insight into operational efficiency.

Gross Margin8.16
Operating Margin4.79
Pretax Margin4.46
Profit Margin3.70
EBITDA Margin5.43

Dividends & Yields

The company's payout ratio of 51.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.91
Dividend YieldN/A
Payout Ratio51.07
Shareholder Yield2.70
FCF Yield3.07

Stock Splits

C.H. Robinson Worldwide, Inc.'s most recent stock split took place on October 17, 2005 with a 1:2 split ratio.

Last Split Date10/17/2005
Split Ratio1:2

Scores

C.H. Robinson Worldwide, Inc. posts an Altman Z-Score of 33.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.16