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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 35912 75213 47014 05214 97715 683
Operating income (EBITDA)7137408059099681 013
Operating profit (EBIT)675683748838896952
Pre-Tax Profit (EBT)958673----
Net income594416450491528556
EPS ( $)3,672,653,053,393,723,97
Dividend per Share ( $)1,341,401,431,551,661,76
Yield1,92%2,00%2,05%2,22%2,38%2,52%
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt43,6713976998950891
Finance------
Operating income (EBITDA)7137408059099681 013
Leverage
(Debt/EBITDA)
0,06x0,96x1,21x1,10x0,98x0,88x
Capital Expenditure36,140,422,448,349,751,0
Book Value Per Share (BVPS)9,32 $6,26 $7,14 $7,52 $8,32 $9,71 $
Cash Flow per Share2,84 $2,21 $3,48 $3,04 $3,75 $4,34 $
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 10 190 M$ -
Entreprise Value (EV) 11 187 M$ 11 140 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,6x 18,8x
Capitalization / Revenue 0,73x 0,68x
EV / Revenue 0,80x 0,74x
EV / EBITDA 12,3x 11,5x
Yield (DPS / Price) 2,22% 2,38%
Price to book (Price / BVPS) 9,29x 8,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,97% 5,98%
operating Leverage (Delta EBIT / Delta Sales) 2,78x 1,05x
Net Margin (Net Profit / Revenue) 3,49% 3,53%
ROA (Net Profit / Asset) 16,9% 17,2%
ROE (Net Profit / Equities) 46,1% 46,2%
Rate of Dividend 45,8% 44,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,34% 0,33%
Cash Flow / Sales (Taux d'autofinancement) 3,15% 3,66%
Capital Intensity (Assets / Sales) 0,21x 0,20x
Financial Leverage (Net Debt / EBITDA) 1,10x 0,98x
Price Earning Ratio
EPS & Dividend