Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.4% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
5.5% |
| Operating Margin |
4.9% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.215 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.29 |
| Forward PEG |
1.29 |
| Price/Book |
10.47 |
| Price/Sales |
1.19 |
| Price/FCF |
21.60 |
| Price/Op Cash Flow |
21.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3221 |
| Debt/Equity |
0.8827 |
| Debt/Capital |
0.4688 |
| Long-Term Debt/Capital |
0.4176 |
| Financial Leverage |
2.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.15 |
| Operating Cash Flow Ratio |
0.499 |
| Operating Cash Flow/Sales |
5.6% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.57 |
| Interest Coverage |
12.5984 |
| Short-Term Operating Cash Flow Coverage |
12.67 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
46.59 |
| Dividend + Capital Expenditure Coverage |
2.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.3347% |
| Dividend Yield |
1.5591% |
| Dividend Yield % |
1.5591% |
| Dividend Per Share |
2.5064 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
135.00 |
| EPS |
4.882 |
| Debt/Share |
14.0737 |
| Cash/Share |
1.34 |
| Book Value/Share |
15.35 |
| Tangible BV/Share |
2.32 |
| Equity/Share |
15.35 |
| Operating Cash Flow/Share |
7.606 |
| Capital Expenditure/Share |
0.163 |
| FCF/Share |
7.442 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
10.47 |
| Debt/Market Cap |
0.0722 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
23.41 |
CHRW - C.H. Robinson Worldwide, Inc.