Ratios Reveal: Breaking Down C.H. Robinson Worldwide, Inc (CHRW)’s Financial Health

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C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) closed the day trading at $104.32 up 0.04% from the previous closing price of $104.28. In other words, the price has increased by $0.04 from its previous closing price. On the day, 0.53 million shares were traded. CHRW stock price reached its highest trading level at $104.64 during the session, while it also had its lowest trading level at $103.54.

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 93.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 1.49. In the meantime, Its Debt-to-Equity ratio is 1.17 whereas as Long-Term Debt/Eq ratio is at 1.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on December 13, 2024, Reiterated its Hold rating but revised its target price to $119 from $113 previously.

On December 09, 2024, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $118 to $130.

Citigroup Upgraded its Neutral to Buy on November 12, 2024, whereas the target price for the stock was revised from $110 to $127.

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 Dec 11 ’24 when Campbell Ben G sold 25,976 shares for $110.00 per share. The transaction valued at 2,857,360 led to the insider holds 69,066 shares of the business.

Campbell Ben G bought 25,976 shares of CHRW for $2,857,360 on Dec 11 ’24. On Nov 11 ’24, another insider, Short Michael John, who serves as the President, Global Forwarding of the company, sold 10,408 shares for $109.87 each. As a result, the insider received 1,143,493 and left with 70,943 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 12331145216 and an Enterprise Value of 14118735872. As of this moment, C.H.’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.09, and their Forward P/E ratio for the next fiscal year is 21.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.69 while its Price-to-Book (P/B) ratio in mrq is 7.51. Its current Enterprise Value per Revenue stands at 0.795 whereas that against EBITDA is 20.948.

Stock Price History:

Over the past 52 weeks, CHRW has reached a high of $114.82, while it has fallen to a 52-week low of $65.00. The 50-Day Moving Average of the stock is -3.16%, while the 200-Day Moving Average is calculated to be 11.49%.

Shares Statistics:

Over the past 3-months, CHRW traded about 1.20M shares per day on average, while over the past 10 days, CHRW traded about 1255520 shares per day. A total of 118.08M shares are outstanding, with a floating share count of 117.41M. Insiders hold about 0.68% of the company’s shares, while institutions hold 94.82% stake in the company. Shares short for CHRW as of 1732838400 were 4728844 with a Short Ratio of 4.18, compared to 1730332800 on 4257021. Therefore, it implies a Short% of Shares Outstanding of 4728844 and a Short% of Float of 5.2600004.

Dividends & Splits

CHRW’s forward annual dividend rate is 2.46, up from 2.45 a year ago. Against a Trailing Annual Dividend Yield of 0.02349444The stock’s 5-year Average Dividend Yield is 2.41.

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