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4-Traders Homepage  >  Equities  >  Nasdaq  >  C.H. Robinson Worldwide Inc    CHRW

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales13 47013 47613 14414 36215 13515 746
EBITDA805925912846909955
Operating profit (EBIT)748858838763822866
Pre-Tax Profit (EBT)------
Net income450510513472503541
P/E ratio24,617,720,419,618,116,6
EPS ( $ )3,053,513,593,353,633,95
Dividend per Share ( $ )1,431,571,741,831,912,01
Yield1,91%2,53%2,38%2,79%2,91%3,07%
Reference price ( $ )74.8962.0273.2665.5665.5665.56
Announcement Date02/03/2015
09:15pm
02/02/2016
09:15pm
01/31/2017
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt9767829921 007991978
Finance------
Operating income (EBITDA)805925912846909955
Leverage
(Debt/EBITDA)
1,21x0,85x1,09x1,19x1,09x1,02x
Capital Expenditure22,428,173,564,763,467,2
Book Value Per Share (BVPS)7,14 $7,90 $8,86 $9,39 $9,86 $11,1 $
Cash Flow per Share3,48 $4,94 $3,70 $3,38 $3,81 $4,59 $
Announcement Date02/03/2015
09:15pm
02/02/2016
09:15pm
01/31/2017
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 9 237 M$ -
Entreprise Value (EV) 10 243 M$ 10 228 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,6x 18,1x
Capitalization / Revenue 0,64x 0,61x
EV / Revenue 0,71x 0,68x
EV / EBITDA 12,1x 11,2x
Yield (DPS / Price) 2,79% 2,91%
Price to book (Price / BVPS) 6,99x 6,65x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,31% 5,43%
operating Leverage (Delta EBIT / Delta Sales) - 1,44x
Net Margin (Net Profit / Revenue) 3,28% 3,32%
ROA (Net Profit / Asset) 13,5% 14,5%
ROE (Net Profit / Equities) 36,1% 37,2%
Rate of Dividend 54,6% 52,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,45% 0,42%
Cash Flow / Sales 3,32% 3,56%
Capital Intensity (Assets / Sales) 0,24x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,19x 1,09x
EPS & Dividend