C.H. Robinson Worldwide, Inc.CHRWNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$135.40
Net Income/Share$4.90
Operating CF/Share$7.63
Free CF/Share$7.46
Cash/Share$1.34
Book Value/Share$15.40
Tangible Book/Share$2.33
Equity/Share$15.40
Interest Debt/Share$14.80
CapEx/Share$0.16
Dividend/Share$2.49
Valuation
Market Cap$22.93B
Enterprise Value$24.40B
P/E Ratio39.48P/S Ratio1.41P/OCF Ratio25.34
P/FCF Ratio25.63
P/B Ratio12.56P/TB Ratio12.56
EV/Sales1.50EV/EBITDA25.01
Graham Valuation
Graham Number$41.19
Graham Net-Net$-9.71
Profitability
Earnings Yield2.53%FCF Yield3.90%ROE32.52%ROIC19.58%Return on Tangible Assets16.81%Dividend
Dividend Yield1.29%Payout Ratio51.33%Capital Allocation
CapEx/OCF2.15%
CapEx/Revenue0.12%
CapEx/Depreciation0.19
SBC/Revenue0.39%
SG&A/Revenue0.00%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.32Debt/Market Cap0.07
Net Debt/EBITDA1.51
Current Ratio1.53Interest Coverage5.48xIncome Quality1.56Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover6.45x
Payables Turnover11.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$279.20M
Working Capital$966.84M
Invested Capital$2.93B
Intangibles/Assets30.97%