COM:CHROBINSON
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
109.03
21/11 17:38
Market Cap
10.00B
Beta: -
Volume Today
225.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179.69M - | 179.69M 0% | -66.44M - | -165.03M 148.39% | -325.42M 97.19% | -226.83M 30.30% | 0.50 100.00% | |||||
average payables | 731.24M - | 775.13M 6.00% | 789.57M 1.86% | 835.21M 5.78% | 991.60M 18.72% | 1.08B 8.90% | 1.06B 1.57% | 1.17B 10.36% | 1.60B 36.50% | 1.74B 8.97% | 1.47B 15.73% | |
average receivables | 1.43B - | 1.51B 5.57% | 1.54B 1.85% | 1.59B 3.39% | 1.89B 19.12% | 2.22B 17.05% | 2.21B 0.15% | 2.38B 7.33% | 3.53B 48.59% | 3.83B 8.53% | 2.91B 24.07% | |
book value per share | 5.99 - | 7.11 18.77% | 7.85 10.35% | 8.81 12.30% | 10.14 15.04% | 11.47 13.17% | 12.20 6.31% | 13.87 13.70% | 15.26 10.03% | 10.76 29.48% | 11.85 10.14% | |
capex per share | -0.31 - | -0.20 34.76% | -0.31 53.65% | -0.64 108.07% | -0.41 35.68% | -0.46 11.50% | -0.51 11.98% | -0.40 22.55% | -0.54 34.34% | -1.02 90.89% | -0.70 31.22% | |
capex to depreciation | -0.85 - | -0.52 38.94% | -0.67 29.90% | -1.22 82.16% | -0.62 49.11% | -0.66 5.95% | -0.70 6.24% | -0.53 24.32% | -0.78 46.38% | -1.39 78.22% | -0.85 38.65% | |
capex to operating cash flow | -0.14 - | -0.06 58.55% | -0.06 8.15% | -0.17 177.92% | -0.15 11.83% | -0.08 47.10% | -0.08 4.71% | -0.11 28.27% | -0.75 590.34% | -0.08 89.57% | -0.11 47.57% | |
capex to revenue | -0.00 - | -0.00 42.06% | -0.00 51.25% | -0.01 109.99% | -0.00 43.98% | -0.00 1.45% | -0.00 19.85% | -0.00 27.60% | -0.00 7.88% | -0.01 69.48% | -0.00 8.13% | |
cash per share | 1.03 - | 0.88 15.18% | 1.16 32.48% | 1.74 49.55% | 2.37 36.82% | 2.72 14.70% | 3.27 20.06% | 1.80 44.99% | 1.94 8.02% | 1.73 10.98% | 1.22 29.70% | |
days of inventory on hand | 10.58 - | -3.46 - | -4.79 38.37% | -7.70 60.97% | ||||||||
days payables outstanding | 23.47 - | 23.41 0.26% | 23.34 0.28% | 27.12 16.20% | 29.26 7.89% | 25.41 13.15% | 27.67 8.87% | 31.15 12.59% | 32.59 4.63% | 25.11 22.95% | 30.43 21.15% | |
days sales outstanding | 41.49 - | 42.59 2.64% | 40.78 4.24% | 46.54 14.13% | 51.89 11.50% | 50.96 1.79% | 50.24 1.42% | 59.61 18.65% | 69.79 17.08% | 48.02 31.19% | 53.35 11.09% | |
debt to assets | 0.31 - | 0.34 10.12% | 0.30 13.22% | 0.34 13.79% | 0.35 1.88% | 0.30 12.08% | 0.34 10.26% | 0.28 17.20% | 0.32 14.11% | 0.40 25.18% | 0.32 20.13% | |
debt to equity | 0.93 - | 1.06 13.34% | 0.83 20.89% | 0.99 18.07% | 1.03 4.23% | 0.84 17.86% | 0.93 10.34% | 0.76 18.44% | 1.10 44.95% | 1.74 58.44% | 1.17 33.14% | |
dividend yield | 0.02 - | 0.02 18.92% | 0.03 34.36% | 0.02 10.42% | 0.02 12.19% | 0.02 10.07% | 0.03 14.32% | 0.02 36.37% | 0.02 17.85% | 0.02 27.42% | 0.03 13.80% | |
earnings yield | 0.05 - | 0.04 10.19% | 0.06 38.97% | 0.05 13.38% | 0.04 17.92% | 0.06 41.04% | 0.05 5.23% | 0.04 26.11% | 0.06 48.74% | 0.08 37.98% | 0.03 61.51% | |
enterprise value | 9.87B - | 12.00B 21.59% | 9.77B 18.56% | 11.45B 17.13% | 13.66B 19.32% | 12.66B 7.33% | 11.82B 6.63% | 13.91B 17.67% | 16.23B 16.69% | 13.66B 15.84% | 12.15B 11.06% | |
enterprise value over ebitda | 13.18 - | 14.90 13.05% | 10.57 29.07% | 12.55 18.74% | 15.73 25.38% | 12.55 20.26% | 13.27 5.79% | 17.94 35.20% | 13.83 22.93% | 10.04 27.37% | 18.64 85.56% | |
ev to operating cash flow | 28.38 - | 23.37 17.64% | 13.60 41.79% | 21.62 58.93% | 35.89 66.01% | 15.96 55.53% | 14.15 11.38% | 27.86 96.93% | 170.90 513.47% | 8.28 95.16% | 16.59 100.51% | |
ev to sales | 0.77 - | 0.89 15.11% | 0.73 18.60% | 0.87 20.09% | 0.92 5.47% | 0.76 17.15% | 0.77 1.43% | 0.86 11.16% | 0.70 18.14% | 0.55 21.28% | 0.69 24.82% | |
free cash flow per share | 1.91 - | 3.29 72.20% | 4.65 41.36% | 3.07 33.96% | 2.29 25.25% | 5.24 128.62% | 5.59 6.50% | 3.28 41.19% | 0.18 94.48% | 12.10 6,570.93% | 5.41 55.27% | |
free cash flow yield | 0.03 - | 0.04 34.17% | 0.07 70.70% | 0.04 44.09% | 0.03 38.54% | 0.06 142.21% | 0.07 14.52% | 0.03 51.01% | 0.00 95.18% | 0.13 7,741.77% | 0.06 52.59% | |
graham net net | -3.91 - | -4.62 18.08% | -5.17 11.86% | -6.24 20.70% | -6.33 1.57% | -5.12 19.13% | -7.36 43.73% | -8.37 13.63% | -12.55 49.99% | -15.48 23.35% | -14.47 6.51% | |
graham number | 18.90 - | 22.11 17.00% | 24.92 12.69% | 26.71 7.19% | 28.62 7.15% | 35.13 22.74% | 34.00 3.20% | 34.15 0.42% | 46.78 36.99% | 42.56 9.02% | 26.92 36.75% | |
income quality | 0.84 - | 1.14 36.53% | 1.41 23.44% | 1.03 26.83% | 0.75 26.92% | 1.19 58.33% | 1.45 21.35% | 0.99 31.92% | 0.11 88.59% | 1.75 1,459.95% | 2.25 28.31% | |
intangibles to total assets | 0.35 - | 0.30 14.70% | 0.40 33.28% | 0.40 0.12% | 0.35 10.92% | 0.33 7.43% | 0.32 2.25% | 0.33 3.75% | 0.25 23.04% | 0.31 20.81% | 0.31 0.66% | |
interest coverage | 29.95 - | 24.16 19.35% | 32.74 35.53% | 16.61 49.26% | 28.67 72.59% | 16.55 42.26% | 14.98 9.50% | 18.09 20.74% | 12.67 29.99% | 6.13 51.63% | ||
interest debt per share | 5.58 - | 7.68 37.66% | 6.80 11.44% | 8.87 30.45% | 10.75 21.22% | 9.91 7.78% | 11.71 18.12% | 10.87 7.19% | 17.26 58.78% | 19.57 13.43% | 14.58 25.50% | |
inventory turnover | 34.51 - | -105.53 - | -76.27 27.73% | -47.38 37.88% | ||||||||
invested capital | 0.93 - | 1.06 13.34% | 0.83 20.89% | 0.99 18.07% | 1.03 4.23% | 0.84 17.86% | 0.93 10.34% | 0.76 18.44% | 1.10 44.95% | 1.74 58.44% | 1.17 33.14% | |
market cap | 9.16B - | 11.02B 20.40% | 8.99B 18.44% | 10.45B 16.28% | 12.53B 19.82% | 11.69B 6.69% | 10.71B 8.38% | 12.72B 18.79% | 14.26B 12.08% | 11.51B 19.26% | 10.34B 10.20% | |
net current asset value | -198.61M - | -61.86M 68.85% | -315.86M 410.56% | -421.81M 33.55% | -299.15M 29.08% | -79.25M 73.51% | -330.21M 316.67% | -322.62M 2.30% | -202.03M 37.38% | -1.01B 400.88% | -925.89M 8.50% | |
net debt to ebitda | 0.95 - | 1.21 27.28% | 0.85 30.24% | 1.09 28.68% | 1.30 19.78% | 0.96 26.38% | 1.24 29.74% | 1.53 22.78% | 1.68 9.81% | 1.58 6.03% | 2.77 75.87% | |
net income per share | 2.65 - | 3.06 15.26% | 3.52 15.09% | 3.60 2.32% | 3.59 0.19% | 4.78 33.13% | 4.21 11.87% | 3.74 11.31% | 6.37 70.55% | 7.48 17.37% | 2.72 63.68% | |
operating cash flow per share | 2.22 - | 3.49 57.37% | 4.96 42.07% | 3.71 25.13% | 2.71 27.06% | 5.70 110.78% | 6.10 6.94% | 3.68 39.62% | 0.72 80.54% | 13.12 1,730.98% | 6.12 53.40% | |
payables turnover | 15.55 - | 15.59 0.27% | 15.64 0.29% | 13.46 13.94% | 12.47 7.31% | 14.36 15.14% | 13.19 8.15% | 11.72 11.18% | 11.20 4.43% | 14.53 29.78% | 12.00 17.46% | |
receivables turnover | 8.80 - | 8.57 2.57% | 8.95 4.43% | 7.84 12.38% | 7.03 10.31% | 7.16 1.82% | 7.27 1.44% | 6.12 15.72% | 5.23 14.59% | 7.60 45.32% | 6.84 9.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.20 12.59% | 0.27 33.18% | 0.23 12.26% | 0.18 20.86% | 0.22 21.01% | 0.18 18.07% | 0.15 19.40% | 0.16 9.53% | 0.23 41.57% | 0.09 60.49% | |
revenue per share | 81.27 - | 91.51 12.60% | 92.96 1.59% | 92.11 0.92% | 105.75 14.81% | 119.64 13.14% | 111.78 6.57% | 119.58 6.97% | 174.38 45.82% | 196.41 12.63% | 147.03 25.14% | |
roe | 0.44 - | 0.43 2.95% | 0.45 4.30% | 0.41 8.89% | 0.35 13.24% | 0.42 17.64% | 0.35 17.10% | 0.27 21.99% | 0.42 55.00% | 0.69 66.43% | 0.23 67.02% | |
roic | 0.23 - | 0.22 6.95% | 0.25 17.80% | 0.21 16.75% | 0.19 12.34% | 0.23 25.95% | 0.17 26.05% | 0.15 13.94% | 0.20 31.67% | 0.25 26.91% | 0.13 47.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.99 - | 7.11 18.77% | 7.85 10.35% | 8.81 12.30% | 10.14 15.04% | 11.47 13.17% | 12.20 6.31% | 13.87 13.70% | 15.26 10.03% | 10.76 29.48% | 11.85 10.14% | |
stock based compensation to revenue | 0.00 - | 0.00 398.24% | 0.00 20.42% | 0.00 33.21% | 0.00 1.62% | 0.01 87.76% | 0.00 51.64% | 0.00 6.33% | 0.01 107.26% | 0.00 34.74% | 0.00 9.97% | |
tangible asset value | -37.91M - | 90.61M 339.03% | -124.98M 237.94% | -188.86M 51.11% | -68.83M 63.56% | 149.05M 316.56% | 189.07M 26.85% | 176.11M 6.86% | 230.37M 30.81% | -480.33M 308.51% | -201.09M 58.13% | |
tangible book value per share | -5.53 - | -4.99 9.70% | -8.51 70.52% | -9.96 17.10% | -9.56 4.01% | -7.98 16.51% | -8.05 0.84% | -9.67 20.15% | 2.85 129.45% | -2.15 175.42% | -1.68 21.81% | |
working capital | 394.50M - | 529.60M 34.24% | 282.10M 46.73% | 162.38M 42.44% | 523.49M 222.38% | 1.32B 152.11% | 1.08B 17.86% | 1.10B 1.65% | 1.48B 34.11% | 266.39M 81.97% | 828.70M 211.09% |
All numbers in (except ratios and percentages)