CHRW
C.H. Robinson Worldwide, Inc. [CHRW] Stock Forecast
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CHRW Financial details
CHRW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 111.78 | 119.58 | 174.38 | 196.41 | 148.43 | |
| Net income per share | 4.21 | 3.74 | 6.37 | 7.48 | 2.74 | |
| Operating cash flow per share | 6.1 | 3.68 | 0.72 | 13.12 | 6.17 | |
| Free cash flow per share | 5.59 | 3.28 | 0.18 | 12.1 | 5.46 | |
| Cash per share | 3.27 | 1.8 | 1.94 | 1.73 | 1.23 | |
| Book value per share | 12.2 | 13.87 | 15.26 | 10.76 | 11.97 | |
| Tangible book value per share | -8.05 | -9.67 | 2.85 | -2.15 | -1.7 | |
| Share holders equity per share | 12.2 | 13.87 | 15.26 | 10.76 | 11.97 | |
| Interest debt per share | 11.71 | 10.87 | 17.26 | 19.57 | 14.72 | |
| Market cap | 10.71B | 12.72B | 14.26B | 11.51B | 10.24B | |
| Enterprise value | 11.82B | 13.91B | 16.23B | 13.66B | 12.05B | |
| P/E ratio | 18.56 | 25.12 | 16.89 | 12.24 | 31.5 | |
| Price to sales ratio | 0.7 | 0.78 | 0.62 | 0.47 | 0.58 | |
| POCF ratio | 12.82 | 25.49 | 150.17 | 6.98 | 13.99 | |
| PFCF ratio | 14 | 28.58 | 593.31 | 7.57 | 15.81 | |
| P/B Ratio | 6.41 | 6.77 | 7.05 | 8.51 | 7.22 | |
| PTB ratio | 6.41 | 6.77 | 7.05 | 8.51 | 7.22 | |
| EV to sales | 0.77 | 0.86 | 0.7 | 0.55 | 0.68 | |
| Enterprise value over EBITDA | 13.27 | 17.94 | 13.83 | 10.04 | 18.49 | |
| EV to operating cash flow | 14.15 | 27.86 | 170.9 | 8.28 | 16.46 | |
| EV to free cash flow | 15.45 | 31.24 | 675.24 | 8.97 | 18.6 | |
| Earnings yield | 0.05 | 0.04 | 0.06 | 0.08 | 0.03 | |
| Free cash flow yield | 0.07 | 0.03 | 0 | 0.13 | 0.06 | |
| Debt to equity | 0.93 | 0.76 | 1.1 | 1.74 | 1.17 | |
| Debt to assets | 0.34 | 0.28 | 0.32 | 0.4 | 0.32 | |
| Net debt to EBITDA | 1.24 | 1.53 | 1.68 | 1.58 | 2.77 | |
| Current ratio | 1.7 | 1.6 | 1.44 | 1.08 | 1.4 | |
| Interest coverage | 16.55 | 14.98 | 18.09 | 12.67 | 6.13 | |
| Income quality | 1.45 | 0.99 | 0.11 | 1.75 | 2.25 | |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.48 | 0.41 | 0.33 | 0.3 | 0.9 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.33 | 0.25 | 0.31 | 0.31 | |
| Capex to operating cash flow | -0.08 | -0.11 | -0.75 | -0.08 | -0.11 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.7 | -0.53 | -0.78 | -1.39 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 34 | 34.15 | 46.78 | 42.56 | 27.17 | |
| ROIC | 0.17 | 0.15 | 0.2 | 0.25 | 0.13 | |
| Return on tangible assets | 0.18 | 0.15 | 0.16 | 0.23 | 0.09 | |
| Graham Net | -7.36 | -8.37 | -12.55 | -15.48 | -14.61 | |
| Working capital | 1.08B | 1.1B | 1.48B | 266.39M | 828.7M | |
| Tangible asset value | 189.07M | 176.11M | 230.37M | -480.33M | -201.09M | |
| Net current asset value | -330.21M | -322.62M | -202.03M | -1.01B | -925.89M | |
| Invested capital | 0.93 | 0.76 | 1.1 | 1.74 | 1.17 | |
| Average receivables | 2.21B | 2.38B | 3.53B | 3.83B | 2.91B | |
| Average payables | 1.06B | 1.17B | 1.6B | 1.74B | 1.47B | |
| Average inventory | -66.44M | -165.03M | -325.42M | -226.83M | 0.5 | |
| Days sales outstanding | 50.24 | 59.61 | 69.79 | 48.02 | 53.35 | |
| Days payables outstanding | 27.67 | 31.15 | 32.59 | 25.11 | 30.43 | |
| Days of inventory on hand | -3.46 | -4.79 | -7.7 | 0 | 0 | |
| Receivables turnover | 7.27 | 6.12 | 5.23 | 7.6 | 6.84 | |
| Payables turnover | 13.19 | 11.72 | 11.2 | 14.53 | 12 | |
| Inventory turnover | -105.53 | -76.27 | -47.38 | 22.83B | 0 | |
| ROE | 0.35 | 0.27 | 0.42 | 0.69 | 0.23 | |
| Capex per share | -0.51 | -0.4 | -0.54 | -1.02 | -0.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 42.5 | 38.87 | 37.32 | 36.64 | 35.6 | |
| Net income per share | 0.81 | 0.97 | 0.82 | 0.69 | 0.26 | |
| Operating cash flow per share | 6.49 | 2.15 | 1.9 | 1.73 | 0.4 | |
| Free cash flow per share | 6.25 | 1.92 | 1.69 | 1.59 | 0.26 | |
| Cash per share | 1.82 | 2.02 | 1.77 | 1.47 | 1.23 | |
| Book value per share | 11.35 | 11.64 | 11.71 | 11.86 | 11.96 | |
| Tangible book value per share | -2.27 | -1.24 | -1.13 | -0.91 | -1.7 | |
| Share holders equity per share | 11.35 | 11.64 | 11.71 | 11.86 | 11.96 | |
| Interest debt per share | 20.16 | 19.18 | 17.85 | 16.65 | 14.14 | |
| Market cap | 10.92B | 11.79B | 11.18B | 10.2B | 10.25B | |
| Enterprise value | 13.06B | 13.8B | 13.07B | 11.98B | 12.05B | |
| P/E ratio | 28.37 | 25.65 | 28.72 | 31.13 | 82.7 | |
| Price to sales ratio | 2.15 | 2.56 | 2.53 | 2.35 | 2.43 | |
| POCF ratio | 14.11 | 46.31 | 49.73 | 49.71 | 216.48 | |
| PFCF ratio | 14.64 | 51.8 | 55.77 | 54.11 | 328.46 | |
| P/B Ratio | 8.06 | 8.53 | 8.05 | 7.26 | 7.22 | |
| PTB ratio | 8.06 | 8.53 | 8.05 | 7.26 | 7.22 | |
| EV to sales | 2.58 | 2.99 | 2.96 | 2.76 | 2.85 | |
| Enterprise value over EBITDA | 69.43 | 74.41 | 82.4 | 86.15 | 95.48 | |
| EV to operating cash flow | 16.89 | 54.2 | 58.12 | 58.37 | 254.66 | |
| EV to free cash flow | 17.52 | 60.62 | 65.18 | 63.54 | 386.38 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.07 | 0.02 | 0.02 | 0.02 | 0 | |
| Debt to equity | 1.74 | 1.63 | 1.51 | 1.39 | 1.17 | |
| Debt to assets | 0.4 | 0.4 | 0.39 | 0.37 | 0.32 | |
| Net debt to EBITDA | 11.4 | 10.83 | 11.9 | 12.78 | 14.31 | |
| Current ratio | 1.08 | 1.1 | 1.11 | 1.12 | 1.4 | |
| Interest coverage | 3.86 | 5.7 | 7.26 | 5.47 | 4.78 | |
| Income quality | 8.04 | 2.22 | 2.31 | 2.5 | 1.53 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.72 | 0.64 | 0.75 | 0.89 | 2.34 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.33 | 0.34 | 0.35 | 0.31 | |
| Capex to operating cash flow | -0.04 | -0.11 | -0.11 | -0.08 | -0.34 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -1.16 | -1.11 | -0.94 | -0.65 | -0.7 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.36 | 15.93 | 14.71 | 13.58 | 8.38 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Graham Net | -16.33 | -15.34 | -15.08 | -14.8 | -14.6 | |
| Working capital | 266.39M | 286.78M | 289.99M | 309.7M | 828.7M | |
| Tangible asset value | -480.33M | -461.64M | -462.71M | -452.09M | -201.09M | |
| Net current asset value | -1.01B | -979.55M | -965.67M | -953.84M | -925.89M | |
| Invested capital | 1.74 | 1.63 | 1.51 | 1.39 | 1.17 | |
| Average receivables | 3.71B | 3.06B | 2.78B | 2.67B | 2.61B | |
| Average payables | 1.66B | 1.53B | 1.47B | 1.45B | 1.41B | |
| Average inventory | 1 | 0.5 | 0.5 | 1 | 0.5 | |
| Days sales outstanding | 57.72 | 56.07 | 54.82 | 54.88 | 54.83 | |
| Days payables outstanding | 29.91 | 30.98 | 31.56 | 32.1 | 31.09 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.56 | 1.61 | 1.64 | 1.64 | 1.64 | |
| Payables turnover | 3.01 | 2.91 | 2.85 | 2.8 | 2.89 | |
| Inventory turnover | 4.73B | 0 | 4.13B | 4.05B | 0 | |
| ROE | 0.07 | 0.08 | 0.07 | 0.06 | 0.02 | |
| Capex per share | -0.23 | -0.23 | -0.21 | -0.14 | -0.14 |
CHRW Frequently Asked Questions
What is C.H. Robinson Worldwide, Inc. stock symbol ?
C.H. Robinson Worldwide, Inc. is a US stock , located in Eden prairie of Mn and trading under the symbol CHRW
What is C.H. Robinson Worldwide, Inc. stock quote today ?
C.H. Robinson Worldwide, Inc. stock price is $69.865 today.
Is C.H. Robinson Worldwide, Inc. stock public?
Yes, C.H. Robinson Worldwide, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.64M
- Market Capitalization 8.24B
- Employee 15.25K
- CEO Mr. David P. Bozeman
- Headquarters Eden Prairie,MN,US
- IPO Date 1997-10-16
-
Website
https://www.chrobinson.com 
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
