| Company Name: | CH Robinson Worldwide, Inc. | | Ticker Symbol: | CHRW | | | WWW Address: | www.chrobinson.com |
| CEO: | John P. Wiehoff | | No. of Employees: | 10,929 |
| Common Issue Type: | CS | | Business Description: | CH Robinson Worldwide, Inc. is a third party logistics company, which provides freight transportation services and logistics solutions to companies of all sizes, in a variety of industries.
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| | | Industry Information: | TRANSPORTATION - Air Delivery & Freight Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 58.32 |  0.45 | 56.49 | 59.14 | 58.29 | 58.33 | 57.84 | 965811 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,363.8 | 160.6 | 0.65 | 3.67 | 1.34 | 15.9 | 2.4 | 67.93 - 50.81 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 58.32 | $ | | PE Ratio - LTM | 15.9 | |
| Market Capitalisation | 9,363.8 | mil |
| Latest Shares Outstanding | 160.6 | mil |
| Earnings pS (EPS) | 3.67 | $ |
| Dividend pS (DPS) | 1.34 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 37 | % |
| Revenue per Employee | 1,039,355 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 156.0 | mil |
| Float as % of Shares Outstanding | 98.0 | % |
| Foreign Sales | 1,176 | mil |
| Domestic Sales | 10,184 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.3 | % |
| EBITDA Margin | 6.1 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 4.8 | % |
| Return on Assets (ROA) | 20.9 | % |
| Return on Equity (ROE) | 39.6 | % |
| Return on Capital Invested (ROCI) | 39.6 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.75 | $ |
| Cash pS | 1.00 | $ |
| Book-Value pS | 9.28 | $ |
| Tangible Book-Value pS | 3.31 | $ |
| Cash Flow pS | 3.95 | $ |
| Free Cash Flow pS | -3.63 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.29 | |
| Price/Tangible Book Ratio | 17.59 | |
| Price/Cash Flow | 14.8 | |
| Price/Free Cash Flow | -16.1 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 41.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/06/2013 |
| Dividend Ex-Date | 02/26/2013 |
| Dividend Record Date | 02/28/2013 |
| Dividend Pay Date | 03/28/2013 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 1.8 |
| Payout Ratio | 37.0 |
| 5-Y Average Payout Ratio | 43.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 100 | 22,860 | 60,021 |
| 4 Weeks | 61.91 | 55.73 | 56.33 | 3.5 | 97 | 16,966 | 339,330 |
| 13 Weeks | 61.91 | 55.68 | 57.78 | 0.9 | 92 | 16,060 | 1,011,760 |
| 26 Weeks | 67.93 | 55.68 | 59.16 | -1.4 | 80 | 14,978 | 1,857,214 |
| 52 Weeks | 67.93 | 50.81 | 58.88 | -1.0 | 77 | 14,206 | 3,537,417 |
| YTD | 67.93 | 55.68 | - | -7.8 | 79 | 16,734 | 1,589,758 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 57.36 | 57.90 | 58.41 | 60.51 | 59.58 | 0.65 | 0.59 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.18 | 81.9 | 11.31 |
| Income | 12.41 | 85.7 | 18.36 |
| Dividend | 8.93 | 94.9 | 10.64 |
| Capital Spending | 29.24 | NA | 101.20 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 12.00 | NA | 17.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 17.3 | 17.3 | 9.9 |
| Earnings % | -3.0 | -3.0 | 37.6 |
| EPS % | -1.5 | -1.5 | 40.1 |
| EPS $ | -0.01 | -0.01 | 1.05 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.69 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | 29.3 |
| Working Capital pS | 2.73 |
| Cash-Flow pS | 3.92 |
| Free Cash-Flow pS | -2.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.4 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 32.10 |
| Tobin's Q Ratio | 3.34 |
| Current P/E Ratio - LTM | 15.90 |
| Enterprise Value (EV)/EBITDA | 14.65 |
| Enterprise Value (EV)/Free Cash Flow | -45.66 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 17.59 |
| Price/Book Ratio - LTM | 6.29 |
| Price/Cash Flow Ratio | 14.8 |
| Price/Free Cash Flow Ratio - LTM | -16.1 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 21.5 |
| P/E Ratio (52 weeks ago) - LTM | 21.9 |
| 5-Y High P/E Ratio | 34.8 |
| 5-Y Low P/E Ratio | 13.8 |
| 5-Y Average P/E Ratio | 26.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 60 |
| P/E as % of Industry Group | 51.0 |
| P/E as % of Sector Segment | 41.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 7.64 |
| Tangible Book Value pS - LTM | 3.31 |
| Book Value pS - LTM | 9.28 |
| Capital Invested pS | 9.37 |
| Cash pS - LTM | 1.00 |
| Cash Flow pS - LTM | 3.95 |
| Free Cash Flow pS - LTM | -3.63 |
| Earnings pS (EPS) | 3.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.96 |
| Free Cash Flow Margin 5YEAR AVG | 0.73 |
| Net Profit Margin | 5.2 |
| Net Profit Margin - 5YEAR AVRG. | 4.5 |
| Equity Productivity | 7.55 |
| Return on Equity (ROE) | 39.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 34.7 |
| Capital Invested Productivity | 7.55 |
| Return on Capital Invested (ROCI) | 39.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 34.7 |
| Assets Productivity | 4.60 |
| Return on Assets (ROA) | 21.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.1 |
| Gross Profit Margin | 15.3 |
| Gross Profit Margin - 5YEAR AVRG. | 16.4 |
| EBITDA Margin - LTM | 6.1 |
| EBIT Margin - LTM | 8.1 |
| Pre-Tax Profit Margin | 8.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.3 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 45 |
| Revenue per Employee | 1,039,355 |
| Net Income per Employee | 54,333 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.63 |
| Assets/Revenue | 0.22 |
| Net Working Capital Turnover | 25.81 |
| Fixed Assets Turnover | 10.04 |
| Total Assets Turnover | 4.6 |
| Revenue per $ Cash | 54.09 |
| Revenue per $ Plant | 75.80 |
| Revenue per $ Common Equity | 7.55 |
| Revenue per $ Capital Invested | 7.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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