XNASCHRW
Market cap12bUSD
Jan 03, Last price
104.44USD
1D
1.62%
1Q
-2.15%
Jan 2017
42.56%
Name
CH Robinson Worldwide Inc
Chart & Performance
Profile
C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 15,262 full-time employees. Robinson Worldwide, Inc. is a provider of transportation services and logistics solutions through a network of offices operating in North America, Europe, Asia, Australia, New Zealand and South America. The firm's segments include North American Surface Transportation (NAST), Global Forwarding, Robinson Fresh, and All Other and Corporate. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada and Mexico. The primary services provided by Global Forwarding segment include ocean freight services, air freight services, and customs brokerage. The Robinson Fresh segment provides sourcing under the trade name Robinson Fresh. The All Other and Corporate segment primarily consists of Managed Services and Other Surface Transportation outside of North America. The company develops global transportation and distribution networks to provide transportation and supply chain services throughout the world.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,596,443 -28.75% | 24,696,625 6.90% | |||||||
Cost of revenue | 16,439,161 | 22,851,915 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,157,282 | 1,844,710 | |||||||
NOPBT Margin | 6.58% | 7.47% | |||||||
Operating Taxes | 84,057 | 226,241 | |||||||
Tax Rate | 7.26% | 12.26% | |||||||
NOPAT | 1,073,225 | 1,618,469 | |||||||
Net income | 325,129 -65.43% | 940,524 11.40% | |||||||
Dividends | (291,569) | (285,317) | |||||||
Dividend yield | 2.82% | 2.45% | |||||||
Proceeds from repurchase of equity | (63,884) | (1,388,229) | |||||||
BB yield | 0.62% | 11.92% | |||||||
Debt | |||||||||
Debt current | 308,902 | 1,127,377 | |||||||
Long-term debt | 2,090,064 | 1,621,255 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 23,363 | 30,243 | |||||||
Net debt | 2,253,442 | 2,531,150 | |||||||
Cash flow | |||||||||
Cash from operating activities | 731,946 | 1,650,171 | |||||||
CAPEX | (29,989) | (128,497) | |||||||
Cash from investing activities | (82,787) | (64,918) | |||||||
Cash from financing activities | (717,833) | (1,619,546) | |||||||
FCF | 1,454,576 | 2,154,714 | |||||||
Balance | |||||||||
Cash | 145,524 | 217,482 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 5,551,521 | 5,513,212 | |||||||
Invested Capital | 3,300,080 | 3,729,623 | |||||||
ROIC | 30.53% | 40.94% | |||||||
ROCE | 34.93% | 49.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 119,677 | 127,150 | |||||||
Price | 86.39 -5.65% | 91.56 -14.93% | |||||||
Market cap | 10,338,896 -11.19% | 11,641,854 -19.18% | |||||||
EV | 12,592,338 | 14,173,004 | |||||||
EBITDA | 1,256,267 | 1,937,486 | |||||||
EV/EBITDA | 10.02 | 7.32 | |||||||
Interest | 105,421 | 100,017 | |||||||
Interest/NOPBT | 9.11% | 5.42% |