Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  C.H. Robinson Worldwide, Inc.    CHRW   US12541W2098

Delayed Quote. Delayed Nasdaq - 01/28 02:58:19 pm
74.01 USD   +0.37%
01/07 C H ROBINSON WO : Fourth Quarter 2014 Earnings Conference Call
01/05 NASDAQ 100 MOVE : Chrw, ilmn
01/05 C H ROBINSON WO : CH Robinson buys Freightquote.com for $365M
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 33611 35912 75213 45515 05315 991
Operating income (EBITDA)731713740804906961
Operating profit (EBIT)699675683746831894
Pre-Tax Profit (EBT)-958673---
Net income432594416447493534
EPS ( $)2,623,672,653,033,433,72
Dividend per Share ( $)1,201,341,401,421,501,60
Yield1,63%1,82%1,90%1,93%2,03%2,17%
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-43,67137171 021918
Finance374-----
Operating income (EBITDA)731713740804906961
Leverage
(Debt/EBITDA)
-0,06x0,96x0,89x1,13x0,96x
Capital Expenditure35,936,140,439,549,052,7
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,83 $7,52 $8,37 $
Cash Flow per Share2,61 $2,84 $2,21 $2,78 $3,67 $3,90 $
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 10 775 M$ -
Entreprise Value (EV) 11 492 M$ 11 796 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,3x 21,5x
Capitalization / Revenue 0,80x 0,72x
EV / Revenue 0,85x 0,78x
EV / EBITDA 14,3x 13,0x
Yield (DPS / Price) 1,93% 2,03%
Price to book (Cours / BVPS) 10,8x 9,80x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,54% 5,52%
operating Leverage (Delta EBIT / Delta Sales) 1,68x 0,96x
Net Margin (Net Profit / Revenue) 3,32% 3,28%
ROA (Net Profit / Asset) 15,6% 15,7%
ROE (Net Profit / Equities) 45,4% 46,2%
Rate of Dividend 46,9% 43,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,29% 0,33%
Cash Flow / Sales (Taux d'autofinancement) 3,02% 3,56%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,89x 1,13x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF