CHRW – CH Robinson Worldwide Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CH Robinson Worldwide Inc.

Industrials
Integrated Shipping & Logistics
82.69
2.77
3.47%
100.18
79.06
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.47
EPS Estimate Currrent Qtr1.2
Book Value Per Share11.39
Market Cap 11 Billion
PE Ratio 18.4
Dividend Yield2.4324982

Stock Yield

Stock Return 7 Days5.25%
Stock Return 15 Days-1.92%
Stock Return 30 Days -9.03%
Stock Return 3 Months-14.26%
Stock Return One Year-6.80%
Stock Return 3 Years-5.82%

Stock Technical Analysis

Relative Strengh Index (14)28.6
Average True Range (14)2.54
Momentum (14)-8.2
Simple Moving Average (14) -8.2
Time Series Forecast (14)80.96
Time Series Forecast (30) 90.2

Stock News

Financial Statements

index2014201520162017
Revenue13 Billion13 Billion13 Billion15 Billion
Cost of Revenue11 Billion11 Billion11 Billion13 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)14.90%16.83%17.33%15.93%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses0000
Earning Before Interest and Taxes EBIT748 Million858 Million838 Million775 Million
EBIT/Operating Margin (%)5.56%6.37%6.37%5.21%
Interest Expense25 Million36 Million26 Million47 Million
Other non-operating expenses/income0000
Earnings before Tax723 Million823 Million812 Million728 Million
Income Tax Expense274 Million313 Million299 Million224 Million
Net Income450 Million510 Million513 Million505 Million
Net Margin (%)3.34%3.78%3.91%3.40%
Earnings per share from operating income0.5456460.4797590.4544270.430032
Earnings per Diluted Share3.053.513.593.57
Dividends per Basic Common Share1.431.571.741.81
Payout ratio2.132872.235672.063221.97238
Weighted average number of shares outstanding147 Million145 Million143 Million141 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion4 Billion4 Billion
Gross Profit632 Million626 Million671 Million694 Million
Gross Margin (%)15.96%15.95%15.70%16.17%
Selling General and Administrative Expense421 Million434 Million452 Million448 Million
Other operating expenses0000
Earning Before Interest and Taxes EBIT211 Million192 Million219 Million246 Million
EBIT/Operating Margin (%)5.33%4.88%5.12%5.73%
Interest Expense18 Million11 Million5 Million7 Million
Other non-operating expenses/income0000
Earnings before Tax193 Million181 Million214 Million239 Million
Income Tax Expense41 Million39 Million55 Million64 Million
Net Income153 Million142 Million159 Million176 Million
Net Margin (%)3.85%3.63%3.72%4.10%
Earnings per share from operating income1.279891.333041.21771.11873
Earnings per Diluted Share1.081.011.131.25
Dividends per Basic Common Share0.460.460.460.46
Payout ratio2.347832.195652.456522.71739
Weighted average number of shares outstanding141 Million141 Million141 Million141 Million
index2014201520162017
Cash and Equivalents488 Million168 Million248 Million334 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets1 Billion393 Million545 Million731 Million
Current Assets2 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets1 Billion1 Billion2 Billion2 Billion
Total Assets3 Billion3 Billion4 Billion4 Billion
Trade and Non Trade Payables717 Million698 Million840 Million1 Billion
Other current liabilities859 Million751 Million1 Billion987 Million
Current Liabilities2 Billion1 Billion2 Billion2 Billion
Liabilities Non Current591 Million585 Million584 Million823 Million
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity1 Billion1 Billion1 Billion1 Billion
Noncontrolling interests3 Billion3 Billion4 Billion4 Billion
Total Assets3 Billion3 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents334 Million350 Million311 Million298 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets731 Million921 Million867 Million851 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Payables1 Billion990 Million1 Billion1 Billion
Other current liabilities987 Million1 Billion465 Million438 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current823 Million829 Million1 Billion1 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity1 Billion1 Billion2 Billion2 Billion
Noncontrolling interests4 Billion4 Billion3 Billion3 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
index2014201520162017
Net Cash Flow from Operations513 Million718 Million529 Million384 Million
Capital Expenditure-30 Million-45 Million-91 Million-58 Million
Net Cash Flow from Investing-389 Million-54 Million-313 Million-108 Million
Net Cash Flow from Financing-144 Million-608 Million-127 Million-202 Million
Cash and Equivalents488 Million168 Million248 Million334 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations166 Million201 Million108 Million220 Million
Capital Expenditure-12 Million-15 Million-15 Million-20 Million
Net Cash Flow from Investing-13 Million-16 Million-17 Million-20 Million
Net Cash Flow from Financing-111 Million-171 Million-120 Million-204 Million
Cash and Equivalents334 Million350 Million311 Million298 Million

Stock Price History

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