Shares Outstanding Shares Outstanding n/a Close	118.73M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.42%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.73%
Shares Floating Shares Floating n/a Close	117.57M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 6.01M, so 5.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.01M
Short % of Shares Out Short % of Shares Out n/a Close	5.06%
Short % of Float Short % of Float n/a Close	5.8%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.78

Valuation Ratios

The PE ratio is 26.58 and the forward PE ratio is 17.1. C.H. Robinson Worldwide's PEG ratio is 0.63.

PE Ratio PE Ratio n/a Close	26.58
Forward PE Forward PE n/a Close	17.1
PS Ratio PS Ratio n/a Close	0.7
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	7.19
P/FCF Ratio P/FCF Ratio n/a Close	25.45
PEG Ratio PEG Ratio n/a Close	0.63

Financial Ratio History

Enterprise Valuation

C.H. Robinson Worldwide has an Enterprise Value (EV) of 13.97B.

EV / Sales EV / Sales n/a Close	0.79
EV / EBITDA EV / EBITDA n/a Close	18.33
EV / EBIT EV / EBIT n/a Close	27.45
EV / FCF EV / FCF n/a Close	28.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio Current Ratio n/a Close	1.28
Quick Ratio Quick Ratio n/a Close	1.28
Debt / Equity Debt / Equity n/a Close	1.01
Debt / EBITDA Debt / EBITDA n/a Close	2.28
Debt / FCF Debt / FCF n/a Close	3.58
Interest Coverage Interest Coverage n/a Close	7.44

Financial Efficiency

Return on Equity is 27.04% and Return on Invested Capital is 15.36%.

Return on Equity Return on Equity n/a Close	27.04%
Return on Assets Return on Assets n/a Close	8.79%
Return on Invested Capital Return on Invested Capital n/a Close	15.36%
Revenue Per Employee Revenue Per Employee n/a Close	$1,328,010.49
Profits Per Employee Profits Per Employee n/a Close	$34,890.99
Employee Count Employee Count n/a Close	13,347
Asset Turnover Asset Turnover n/a Close	3.35
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	113.51M
Effective Tax Rate Effective Tax Rate n/a Close	19.6%

Stock Price Statistics

The stock price has increased by 9.34% in the last 52 weeks. The beta is 0.91, so C.H. Robinson Worldwide's price volatility has been higher than the market average.

Beta Beta n/a Close	0.91
52-Week Price Change 52-Week Price Change n/a Close	9.34%
50-Day Moving Average 50-Day Moving Average n/a Close	93.24
200-Day Moving Average 200-Day Moving Average n/a Close	101.49
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.35
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,426,457

Income Statement

In the last 12 months, C.H. Robinson Worldwide had revenue of 17.72B and earned 465.69M in profits. Earnings per share was 3.89.

Revenue Revenue n/a Close	17.72B
Gross Profit Gross Profit n/a Close	1.31B
Operating Income Operating Income n/a Close	669.14M
Net Income Net Income n/a Close	465.69M
EBITDA EBITDA n/a Close	762.26M
EBIT EBIT n/a Close	669.14M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.89

Full Income Statement

Balance Sheet

The company has 145.76M in cash and 1.74B in debt, giving a net cash position of -1.6B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	145.76M
Total Debt Total Debt n/a Close	1.74B
Net Cash Net Cash n/a Close	-1.6B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.23B
Working Capital Working Capital n/a Close	660.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.08M and capital expenditures -22.65M, giving a free cash flow of 486.43M.

Operating Cash Flow Operating Cash Flow n/a Close	509.08M
Capital Expenditures Capital Expenditures n/a Close	-22.65M
Free Cash Flow Free Cash Flow n/a Close	486.43M
FCF Per Share FCF Per Share n/a Close	4.06

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 3.78% and 2.63%.

Gross Margin Gross Margin n/a Close	7.38%
Operating Margin Operating Margin n/a Close	3.78%
Pretax Margin Pretax Margin n/a Close	3.27%
Profit Margin Profit Margin n/a Close	2.63%
EBITDA Margin EBITDA Margin n/a Close	4.3%
EBIT Margin EBIT Margin n/a Close	3.78%
FCF Margin FCF Margin n/a Close	2.74%

Dividends & Yields

CHRW pays an annual dividend of $3.09, which amounts to a dividend yield of 2.59%.

Dividend Per Share Dividend Per Share n/a Close	$3.09
Dividend Yield Dividend Yield n/a Close	2.59%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.64%
Payout Ratio Payout Ratio n/a Close	73.75%
Earnings Yield Earnings Yield n/a Close	3.76%
FCF Yield FCF Yield n/a Close	3.93%

Dividend Details

Analyst Forecast

The average price target for CHRW is $115, which is 22.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$115
Price Target Difference Price Target Difference n/a Close	22.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$19.45
Lynch Upside Lynch Upside n/a Close	-79.27%
Graham Number Graham Number n/a Close	35.46
Graham Upside Graham Upside n/a Close	-62.2%

Stock Splits

The last stock split was on Oct 17, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 17, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	7.42
Piotroski F-Score Piotroski F-Score n/a Close	6