NAS:CHRW (USA) Also trade in: Germany

C.H. Robinson Worldwide Inc

$ 84.95 0.44 (0.52%)
Volume: 1,698,391 Avg Vol (1m): 1,130,385
Market Cap $: 11.60 Bil Enterprise Value $: 12.50 Bil
P/E (TTM): 17.41 P/B: 7.16
Earnings Power Value 41.05
Net Current Asset Value -2.28
Tangible Book 1.82
Projected FCF 53.42
Median P/S Value 96.51
Graham Number 14.12
Peter Lynch Value 30.7
DCF (FCF Based) 68.51
DCF (Earnings Based) 60.86
1Y (-%)

Financial Strength : 6.8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 10000, Max: 10000
Current: 0.33
0.12
10000
Equity-to-Asset 0.35
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.53, Max: 0.63
Current: 0.35
0.32
0.63
Debt-to-Equity 0.81
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 0.92, Max: 1.08
Current: 0.81
0.17
1.08
Debt-to-EBITDA 1.29
Debt-to-EBITDA range over the past 10 years
Min: 0.2, Med: 1.34, Max: 1.69
Current: 1.29
0.2
1.69
Interest Coverage 24.71
Interest Coverage range over the past 10 years
Min: 2.39, Med: 31.35, Max: 10000
Current: 24.71
2.39
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27.69%
WACC 5.82%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.74
Operating Margin range over the past 10 years
Min: 5.21, Med: 6.16, Max: 7.72
Current: 5.74
5.21
7.72
Net Margin % 4.16
Net Margin range over the past 10 years
Min: 3.26, Med: 3.96, Max: 5.23
Current: 4.16
3.26
5.23
ROE % 43.75
ROE range over the past 10 years
Min: 33, Med: 40.13, Max: 46.39
Current: 43.75
33
46.39
ROA % 15.28
ROA range over the past 10 years
Min: 12.74, Med: 15.64, Max: 24.03
Current: 15.28
12.74
24.03
ROC (Joel Greenblatt) % 95.39
ROC (Joel Greenblatt) range over the past 10 years
Min: 76.65, Med: 99.7, Max: 536.87
Current: 95.39
76.65
536.87
3-Year Total Revenue Growth Rate 7.30
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.2, Med: 12.2, Max: 21.3
Current: 8.5
4.2
21.3
3-Year Total EBITDA Growth Rate 2.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7, Med: 13.9, Max: 46.2
Current: 4.1
-7
46.2
3-Year EPS w/o NRI Growth Rate 10.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -1.5, Med: 16.45, Max: 79.5
Current: 10.5
-1.5
79.5

» CHRW's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Transportation & Logistics » Transportation & Logistics    NAICS : 488510    SIC : 4731
Compare XPAR:BOL NAS:EXPD NAS:JBHT TSE:9143 SHSE:601018 NYSE:ZTO HKSE:00598 OCSE:DSV SZSE:002468 XSWX:PWTN NYSE:XPO XSWX:KNIN XKRX:086280 SHSE:600233 BOM:531344 NAS:LSTR KUW:AGLTY XPAR:XPO ASX:QUB TSE:9065
Traded in other countries CH1A.Germany
Address 14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (67% of 2016 net revenue), which reflects mostly truck brokerage but also rail intermodal. It also operates a growing air and ocean forwarding unit (17.5%) and a legacy produce-sourcing operation (10.5%). The remainder of net revenue reflects transportation management services and the firm's European truck brokerage operations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.41
PE Ratio range over the past 10 years
Min: 15.05, Med: 22.13, Max: 34.42
Current: 17.41
15.05
34.42
Forward PE Ratio 16.78
N/A
PE Ratio without NRI 17.41
PE without NRI range over the past 10 years
Min: 15.05, Med: 22.13, Max: 34.42
Current: 17.41
15.05
34.42
Price-to-Owner-Earnings 16.71
Price-to-Owner-Earnings range over the past 10 years
Min: 14.69, Med: 25.03, Max: 67.01
Current: 16.71
14.69
67.01
PB Ratio 7.16
PB Ratio range over the past 10 years
Min: 5.84, Med: 8.46, Max: 11.06
Current: 7.16
5.84
11.06
PS Ratio 0.73
PS Ratio range over the past 10 years
Min: 0.61, Med: 0.82, Max: 1.43
Current: 0.73
0.61
1.43
Price-to-Free-Cash-Flow 15.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.36, Med: 25.16, Max: 51.47
Current: 15.06
13.36
51.47
Price-to-Operating-Cash-Flow 13.97
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.53, Med: 22.05, Max: 46.15
Current: 13.97
12.53
46.15
EV-to-EBIT 13.21
EV-to-EBIT range over the past 10 years
Min: 7.2, Med: 14.4, Max: 20.7
Current: 13.21
7.2
20.7
EV-to-EBITDA 11.97
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 13.35, Max: 19.8
Current: 11.97
7
19.8
EV-to-Revenue 0.77
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 0.9, Max: 1.4
Current: 0.77
0.6
1.4
PEG Ratio 2.37
PEG Ratio range over the past 10 years
Min: 0.65, Med: 2.26, Max: 15.6
Current: 2.37
0.65
15.6
Shiller PE Ratio 24.28
Shiller PE Ratio range over the past 10 years
Min: 21.68, Med: 28.61, Max: 55.69
Current: 24.28
21.68
55.69
Current Ratio 1.91
Current Ratio range over the past 10 years
Min: 1.09, Med: 1.72, Max: 2.02
Current: 1.91
1.09
2.02
Quick Ratio 1.91
Quick Ratio range over the past 10 years
Min: 1.09, Med: 1.71, Max: 2.02
Current: 1.91
1.09
2.02
Days Sales Outstanding 45.64
Days Sales Outstanding range over the past 10 years
Min: 40.78, Med: 43.99, Max: 51.89
Current: 45.64
40.78
51.89
Days Payable 24.15
Days Payable range over the past 10 years
Min: 20.77, Med: 23.89, Max: 31.18
Current: 24.15
20.77
31.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.32
Trailing Dividend Yield range over the past 10 years
Min: 1.3, Med: 2.11, Max: 2.75
Current: 2.32
1.3
2.75
Dividend Payout Ratio 0.39
Dividend Payout Ratio range over the past 10 years
Min: 0.37, Med: 0.46, Max: 0.53
Current: 0.39
0.37
0.53
3-Year Dividend Growth Rate (Per Share) 6.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 15.15, Max: 78.3
Current: 6.2
0
78.3
Forward Dividend Yield % 2.37
N/A
Yield-on-Cost (5-Year) % 3.21
Yield-on-Cost (5y) range over the past 10 years
Min: 1.8, Med: 2.92, Max: 3.8
Current: 3.21
1.8
3.8
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate range over the past 10 years
Min: -0.9, Med: 0.7, Max: 3.8
Current: 1.4
-0.9
3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 46.68
Price-to-Tangible-Book range over the past 10 years
Min: 5.49, Med: 12.68, Max: 239.32
Current: 46.68
5.49
239.32
Price-to-Projected-FCF 1.59
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.31, Med: 2.15, Max: 3.66
Current: 1.59
1.31
3.66
Price-to-DCF (Earnings Based) 1.40
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.54, Med: 1.02, Max: 1.71
Current: 1.4
0.54
1.71
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 1.06, Max: 1.82
Current: 0.88
0.5
1.82
Price-to-Peter-Lynch-Fair-Value 2.77
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.88, Med: 1.87, Max: 3.72
Current: 2.77
0.88
3.72
Price-to-Graham-Number 6.02
Price-to-Graham-Number range over the past 10 years
Min: 2.62, Med: 4.03, Max: 14.46
Current: 6.02
2.62
14.46
Earnings Yield (Joel Greenblatt) % 7.55
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.8, Med: 7, Max: 13.8
Current: 7.55
4.8
13.8
Forward Rate of Return (Yacktman) % 10.85
Forward Rate of Return range over the past 10 years
Min: 1.5, Med: 13.75, Max: 23.9
Current: 10.85
1.5
23.9

More Statistics

Revenue (TTM) (Mil) $ 16,457.06
EPS (TTM) $ 4.88
Beta 0.7
Volatility % 21.71
52-Week Range $ 77.72 - 101.2
Shares Outstanding (Mil) 136.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N