Investor’s Toolkit: Key Ratios for Assessing C.H. Robinson Worldwide, Inc. (CHRW)’s Performance

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C.H. Robinson Worldwide, Inc. (NASDAQ: CHRW) closed the day trading at $87.74 up 0.82% from the previous closing price of $87.03. In other words, the price has increased by $0.82 from its previous closing price. On the day, 1.59 million shares were traded. CHRW stock price reached its highest trading level at $89.11 during the session, while it also had its lowest trading level at $87.17.

Ratios:

For a better understanding of CHRW, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 84.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 1.46 whereas as Long-Term Debt/Eq ratio is at 1.21.

On July 09, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $76 to $87.

Evercore ISI Upgraded its In-line to Outperform on June 25, 2024, whereas the target price for the stock was revised from $82 to $99.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 10 ’24 when WINSHIP HENRY WARD IV sold 204 shares for $82.32 per share. The transaction valued at 16,764 led to the insider holds 266,732 shares of the business.

WINSHIP HENRY WARD IV sold 0 shares of CHRW for $6 on Nov 21 ’23. The Director now owns 266,936 shares after completing the transaction at $82.26 per share. On Nov 16 ’23, another insider, WINSHIP HENRY WARD IV, who serves as the Director of the company, sold 7 shares for $82.25 each. As a result, the insider received 576 and left with 266,936 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHRW now has a Market Capitalization of 10273914880 and an Enterprise Value of 12237932544. As of this moment, C.H.’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.65, and their Forward P/E ratio for the next fiscal year is 20.63. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 7.18. Its current Enterprise Value per Revenue stands at 0.703 whereas that against EBITDA is 21.551.

Stock Price History:

The Beta on a monthly basis for CHRW is 0.81, which has changed by -0.10760778 over the last 52 weeks, in comparison to a change of 0.24125004 over the same period for the S&P500. Over the past 52 weeks, CHRW has reached a high of $100.88, while it has fallen to a 52-week low of $65.00. The 50-Day Moving Average of the stock is 2.95%, while the 200-Day Moving Average is calculated to be 8.30%.

Shares Statistics:

Over the past 3-months, CHRW traded about 1.73M shares per day on average, while over the past 10 days, CHRW traded about 1386120 shares per day. A total of 116.77M shares are outstanding, with a floating share count of 115.86M. Insiders hold about 1.06% of the company’s shares, while institutions hold 97.17% stake in the company. Shares short for CHRW as of 1719532800 were 7171426 with a Short Ratio of 4.15, compared to 1717113600 on 8610154. Therefore, it implies a Short% of Shares Outstanding of 7171426 and a Short% of Float of 8.08.

Dividends & Splits

CHRW’s forward annual dividend rate is 2.44, up from 2.44 a year ago. Against a Trailing Annual Dividend Yield of 0.028036311The stock’s 5-year Average Dividend Yield is 2.42. The current Payout Ratio is 89.81% for CHRW, which recently paid a dividend on 2024-06-07 with an ex-dividend date of 1717718400. Stock splits for the company last occurred on 2005-10-17 when the company split stock in a 2:1 ratio.

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