Statistics for CH Robinson Worldwide (id:7216 CHRW)
Valuation metrics
Market cap
12.89B
Enterprise value
14.68B
Trailing P/E (ttm)
37.73
Forward P/E
22.91
PEG ratio
22.91
Price/Sales (ttm)
0.73
Price/Book (mrq)
7.85
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
21.78
Overview
Shares outstanding
118.20M
Float
117.85M
Shares short
4.26M
% Held by insiders
0.01%
% Held by institutions
0.95%
Average volume (10 days)
1.00M
Average volume (90 days)
Price summary
52-Week low
65.00
52-Week high
113.10
52-Week change
24.32%
Beta
0.84
50-Day moving average
107.08
200-Day moving average
89.34
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.45%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.42
Payout ratio
0.85
Dividend date
January 02th, 2025
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
October 17th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.96%
Operating margin
3.97%
Operational effectiveness
Return on assets
7.15%
Return on equity
22.82%
Income statement
Revenue (ttm)
148.88
Revenue per share (ttm)
148.88
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
1.14B
EBITDA
688.74M
Net income to common (ttm)
347.36M
Diluted EPS (ttm)
2.89
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
131.70M
Total cash per share (mrq)
1.11
Total debt (mrq)
1.92B
Total Debt/Equity (mrq)
116.88
Current ratio (mrq)
149.00%
Book value per share (mrq)
13.89
Cash flow
Cash flow statement
288.48M
Levered free cash flow (LFCF)
117.19M