CH Robinson Worldwide Inc
General ticker "CHRW" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $12.9B
CH Robinson Worldwide Inc follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 1.6%: low 103.14$, high 106.41$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 0.62$ (Y2.38%)
- US accounted for 84.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [75.96$, 111.45$]
- 2024-12-30 to 2025-12-30 estimated range: [85.94$, 123.23$]
Financial Metrics affecting the CHRW estimates:
- Positive: Non-GAAP EPS, $ of 3.22 > 2.29
- Positive: 1.03 < Operating profit margin, % of 2.92
- Negative: Interest expense per share, $ of 0.89 > 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.70
- Negative: -1.03 < Inventory ratio change, % of 0
- Positive: 1.31 < Industry earnings per price (median), % of 4.14
Short-term CHRW quotes
Long-term CHRW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $23,102.14MM | $24,696.62MM | $17,596.44MM |
Operating Expenses | $22,020.03MM | $23,429.84MM | $17,081.84MM |
Operating Income | $1,082.11MM | $1,266.78MM | $514.61MM |
Non-Operating Income | $-59.82MM | $-100.02MM | $-105.42MM |
Interest Expense | $59.82MM | $100.02MM | $105.42MM |
R&D Expense | $20.21MM | $25.49MM | $0.00MM |
Income(Loss) | $1,022.29MM | $1,166.77MM | $409.19MM |
Taxes | $178.05MM | $226.24MM | $84.06MM |
Profit(Loss) | $844.25MM | $940.52MM | $325.13MM |
Stockholders Equity | $2,021.93MM | $1,353.42MM | $1,418.70MM |
Inventory | $453.66MM | $0.00MM | $0.00MM |
Assets | $7,028.11MM | $5,954.56MM | $5,225.28MM |
Operating Cash Flow | $94.95MM | $1,650.17MM | $731.95MM |
Capital expenditure | $70.92MM | $128.50MM | $84.11MM |
Investing Cash Flow | $-85.67MM | $-64.92MM | $-82.79MM |
Financing Cash Flow | $7.57MM | $-1,619.55MM | $-717.83MM |
Earnings Per Share* | $6.37 | $7.48 | $2.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.