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

CHRWNASDAQ

102.95

USD
-0.67
(-0.65%)
Pre Market
13.91P/E
19Forward P/E
0.63P/E to S&P500
12.118BMarket CAP
2.12%Div Yield
Upcoming Earnings
25 Apr-1 May
Shares Short
1/13/23
13.91M
Short % of Float
16.89%
Short % of Shares Outs.
11.82%
% Held by Insiders
0.86%
% Held by Institutions
99.29%
Beta
0.78
PEG Ratio
22.30
52w. high/low
121.23/86.60
Avg. Daily Volume
1.62M
Return %
Stock
S&P 500
1 year
16.07
(8.58)
3 years
37.93
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101.20
78.83
92.72
74.12
106.75
56.94
108.06
84.67
121.23
86.57
108.05
86.94
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
196.41
Earnings per share
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
7.48
FCF per share
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
12.63
Dividends per share
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
2.27
CAPEX per share
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
0.49
Book Value per sh.
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
10.76
Comm.Shares outs.
170
169
168
165
164
162
157
147
145
143
141
139
137
136
132
126
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.0
19.8
22.4
14.7
13.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
0.8
0.6
0.5
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.1%
2.4%
1.8%
2.2%
2.2%
Revenue (m)
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
24,697
Operating margin
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%
5.1%
Depreciation (m)
27
31
31
29
32
38
57
57
66
75
93
97
100
102
91
93
Net profit (m)
324
359
361
387
432
594
416
450
510
513
505
665
577
506
844
941
Income tax rate
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%
19.4%
Net profit margin
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%
3.8%
Working capital (m)
632
650
575
710
735
440
395
530
282
162
523
1,320
1,084
1,102
1,478
266
Long-term debt (m)
- -
- -
23
- -
- -
- -
500
500
500
500
750
1,341
1,352
1,362
1,635
1,234
Equity (m)
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
1,353
ROIC
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%
38.8%
Return on capital
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%
21.3%
Return on equity
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%
69.5%
Plowback ratio
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%
69.7%
Div.&Repurch./FCF
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%
91.0%
3,685.8%
111.7%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 4,601
Total assets
$ 5,955
Long-term debt
$ 1,234
Cash and equiv.
$ 217
Goodwill
$ - -
Retained earnings
$ 6,163
Common stock
119
Enterprise Value
$ 13,134
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
244
257
217
Receivables
2,647
4,417
2,992
Inventory
- -
- -
- -
Other
51
143
354
Current assets
2,942
4,804
3,589
Acc. Payable
1,195
1,813
- -
Debt due
66
591
1,127
Other
578
922
2,195
Current liabilities
1,840
3,326
3,323
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.90%
11.84%
8.39%
Cash flow
6,508.65%
1,594.29%
726.77%
Earnings
11.40%
13.18%
11.65%
Dividends
2.88%
3.82%
3.84%
Book value
(33.06)%
(2.06)%
5.29%
Insider Trading
Type
Shares
Date
Pinkerton Mac S
Award
2,755
02/01/23
Short Michael John
Award
2,584
02/01/23
Zechmeister Michael Paul
Award
4,426
02/01/23
Kass Jordan T
Award
1,673
02/01/23
Neill Michael W
Award
1,994
02/01/23
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
6,015
5,067
24,697
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
2.15
2.77
1.80
0.76
7.48
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
0.58
0.58
0.56
- -
- -
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Robert Biesterfeld
Full-time employees:
17,652
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.
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