US stock · Industrials sector · Integrated Freight & Logistics
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C.H. Robinson Worldwide, Inc.

CHRWNASDAQ

98.06

USD
+0.86
(+0.88%)
After Hours Market
11.70P/E
15Forward P/E
0.58P/E to S&P500
12.148BMarket CAP
2.22%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
8/31/22
11.96M
Short % of Float
13.50%
Short % of Shares Outs.
9.65%
% Held by Insiders
0.77%
% Held by Institutions
95.50%
Beta
0.74
PEG Ratio
1.83
52w. high/low
121.23/85.80
Avg. Daily Volume
1.23M
Return %
Stock
S&P 500
1 year
8.98
(17.80)
3 years
15.55
23.21
5 years
29.03
45.98
Scale: |
High
Low
58.19
42.11
67.36
36.50
61.69
37.36
81.02
51.16
82.61
62.30
71.76
50.81
67.93
53.74
77.49
50.21
76.18
59.71
77.89
60.31
89.89
63.41
101.20
78.83
92.72
74.12
106.75
56.94
108.06
84.67
121.23
86.57
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
38.37
42.91
50.74
45.18
56.24
62.98
70.31
81.27
91.51
92.96
92.11
105.75
119.64
111.78
119.58
174.38
202.50
Earnings per share
1.56
1.90
2.12
2.15
2.35
2.63
3.68
2.65
3.06
3.52
3.60
3.59
4.78
4.21
3.74
6.37
8.42
FCF per share
1.76
1.55
2.51
2.02
1.92
2.30
2.54
1.91
3.29
4.65
3.07
2.32
5.24
5.59
3.28
0.18
1.35
Dividends per share
0.53
0.73
0.89
0.97
1.02
1.19
1.70
1.40
1.46
1.63
1.72
1.84
1.91
2.03
1.55
2.09
2.17
CAPEX per share
0.25
0.26
0.14
0.21
0.17
0.32
0.31
0.31
0.20
0.31
0.64
0.41
0.46
0.51
0.40
0.54
0.60
Book Value per sh.
5.52
6.11
6.55
6.44
7.30
7.61
9.31
5.99
7.11
7.94
8.81
10.14
11.47
12.20
13.87
15.26
15.58
Comm.Shares outs.
171
170
169
168
165
164
162
157
147
145
143
141
139
137
136
132
130
Avg. annual P/E ratio
28.7
26.9
25.2
24.3
27.0
27.9
16.6
22.3
20.6
19.4
19.6
20.9
19.1
19.8
22.4
14.7
11.7
P/E to S&P500
1.6
1.6
1.2
0.3
1.3
1.7
1.1
1.3
1.1
1.0
0.9
0.9
0.8
0.8
0.6
0.5
0.6
Avg. annual div. yield
1.2%
1.4%
1.7%
1.9%
1.6%
1.6%
2.8%
2.4%
2.3%
2.4%
2.4%
2.4%
2.1%
2.4%
1.8%
2.2%
2.1%
Revenue (m)
6,556
7,316
8,579
7,577
9,274
10,336
11,359
12,752
13,470
13,476
13,144
14,869
16,631
15,310
16,207
23,102
26,380
Operating margin
6.4%
7.0%
6.7%
7.7%
6.7%
6.7%
5.9%
5.4%
5.6%
6.4%
6.4%
5.2%
5.5%
5.2%
4.2%
4.7%
5.3%
Depreciation (m)
24
27
31
31
29
32
38
57
57
66
75
93
97
100
102
91
91
Net profit (m)
267
324
359
361
387
432
594
416
450
510
513
505
665
577
506
844
1,096
Income tax rate
37.9%
38.1%
37.9%
38.5%
38.0%
37.9%
38.0%
38.2%
37.8%
38.1%
36.8%
30.7%
24.5%
22.3%
19.4%
17.4%
17.5%
Net profit margin
4.1%
4.4%
4.2%
4.8%
4.2%
4.2%
5.2%
3.3%
3.3%
3.8%
3.9%
3.4%
4.0%
3.8%
3.1%
3.7%
4.1%
Working capital (m)
569
632
650
575
710
735
440
395
530
282
162
523
1,320
1,084
1,102
1,478
1,683
Long-term debt (m)
- -
- -
- -
23
- -
- -
- -
500
500
500
500
750
1,341
1,092
1,362
1,635
1,875
Equity (m)
944
1,042
1,107
1,080
1,204
1,248
1,504
940
1,047
1,150
1,258
1,426
1,595
1,671
1,880
2,022
2,052
ROIC
28.3%
30.8%
32.1%
32.7%
31.6%
34.2%
37.8%
27.1%
28.4%
30.6%
28.7%
23.9%
23.0%
19.9%
16.4%
24.1%
29.3%
Return on capital
26.3%
28.9%
31.9%
32.0%
31.3%
32.5%
34.2%
24.0%
23.3%
27.0%
22.7%
18.3%
20.6%
17.0%
13.1%
15.4%
19.0%
Return on equity
28.3%
31.1%
32.4%
33.4%
32.1%
34.6%
39.5%
44.3%
43.0%
44.3%
40.8%
35.4%
41.7%
34.5%
26.9%
41.8%
53.4%
Plowback ratio
66.0%
61.4%
57.9%
54.9%
56.4%
54.9%
53.6%
47.0%
52.2%
53.8%
52.2%
48.9%
60.1%
51.9%
58.5%
67.2%
74.2%
Div.&Repurch./FCF
52.6%
105.3%
77.6%
121.9%
95.6%
113.0%
129.7%
343.1%
80.9%
70.8%
103.9%
142.7%
80.6%
78.7%
87.0%
3,685.8%
623.4%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 5,405
Total assets
$ 7,457
Long-term debt
$ 1,875
Cash and equiv.
$ 239
Goodwill
$ 1,473
Retained earnings
$ 5,411
Common stock
128
Enterprise Value
$ 13,784
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
448
244
257
Receivables
2,107
2,647
4,417
Inventory
- -
- -
- -
Other
85
(153)
(61)
Current assets
2,640
2,942
4,804
Acc. Payable
985
1,195
1,813
Debt due
204
66
591
Other
367
578
922
Current liabilities
1,556
1,840
3,326
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
42.54%
13.08%
8.99%
Cash flow
(94.60)%
(1.97)%
0.61%
Earnings
66.71%
18.23%
7.06%
Dividends
32.09%
3.78%
1.30%
Book value
7.55%
9.17%
4.79%
Insider Trading
Type
Shares
Date
Zechmeister Michael Paul
Sale
5,029
09/06/22
Zechmeister Michael Paul
InKind
1,854
09/06/22
Rajan Arun
InKind
2,825
09/01/22
Obrien Chris
Exempt
22,819
08/31/22
Obrien Chris
Sale
30,495
08/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,805
3,628
4,225
4,549
16,207
2021
4,804
5,533
6,264
6,502
23,102
2022
6,816
6,798
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.58
1.06
1.01
1.09
3.74
2021
1.31
1.46
1.86
1.74
6.37
2022
2.07
2.71
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
0.50
0.52
0.02
1.55
2021
0.53
0.53
0.52
0.52
2.09
2022
0.56
0.56
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Robert Biesterfeld
Full-time employees:
18,146
City:
Eden Prairie
Address:
14701 Charlson Rd
IPO:
Oct 15, 1997
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.