Last 7 days
-2.9%
Last 30 days
5.5%
Last 90 days
-2.2%
Trailing 12 Months
-7.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | 0.62% | 6.12% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 9.59% | -12.10% | 298.7 | 0.53 | 53.83% | 267.44% |
EXPD | 17.6B | 15.0B | 8.23% | 6.90% | 14.26 | 1.18 | -16.62% | -16.08% |
LUV | 17.6B | 24.8B | -4.05% | -33.42% | 30.79 | 0.71 | 34.69% | -26.67% |
CHRW | 11.4B | 22.5B | 5.45% | -7.33% | 14.47 | 0.5 | -10.44% | -16.60% |
MID-CAP | ||||||||
XPO | 5.6B | 7.7B | 15.92% | -7.64% | 29.21 | 0.73 | 4.91% | -73.00% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.6B | 1.9B | -4.49% | 4.99% | 13.69 | 1.32 | 9.41% | 36.04% |
JBLU | 2.2B | 9.8B | -0.73% | -35.63% | -7.49 | 0.23 | 38.47% | -57.37% |
SMALL-CAP | ||||||||
SAVE | 1.6B | 5.5B | -13.65% | -24.26% | -3.48 | 0.3 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -8.48% | -40.67% | 7.39 | 0.61 | 11.75% | -29.30% |
RLGT | 301.6M | 504.3M | -0.32% | -3.10% | 8.82 | 0.6 | -62.31% | -13.09% |
AIRT | 77.6M | 224.4M | 10.41% | 69.23% | -30.86 | 0.35 | 30.18% | -139.59% |
HUBG | 2.7M | 5.2B | -3.95% | 1.42% | 0.01 | 5e-4 | 12.66% | 37.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -8.9% | 22,492 | 24,697 | 26,132 | 26,380 | 25,114 |
Costs and Expenses | -8.6% | 21,410 | 23,430 | 24,741 | 24,967 | 23,910 |
EBITDA | -6.8% | 1,331 | 1,427 | 1,283 | - | - |
EBITDA Margin | -0.4% | 0.05* | 0.05* | 0.05* | - | - |
Earnings Before Taxes | -17.0% | 968 | 1,167 | 1,314 | 1,337 | 1,142 |
EBT Margin | -6.1% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Interest Expenses | - | 72.00 | - | - | - | - |
Net Income | -16.5% | 785 | 941 | 1,074 | 1,096 | 941 |
Net Income Margin | -7.4% | 0.04* | 0.04* | 0.04* | 0.04* | - |
Free Cahsflow | 77.6% | 1,588 | 894 | 196 | 99.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -6.0% | 5,596 | 5,955 | 6,796 | 7,457 | 7,521 |
Current Assets | -9.9% | 3,235 | 3,589 | 4,433 | 5,168 | 5,279 |
Cash Equivalents | 10.0% | 239 | 217 | 188 | 239 | 243 |
Net PPE | 0.9% | 161 | 159 | 159 | 156 | 140 |
Goodwill | 0.0% | 1,471 | 1,471 | 1,458 | 1,473 | 1,489 |
Liabilities | -8.4% | 4,214 | 4,601 | 5,118 | 5,405 | 5,426 |
Current Liabilities | -11.3% | 2,948 | 3,323 | 3,359 | 3,486 | 3,541 |
LT Debt, Current | -9.6% | 953 | 1,054 | 779 | 674 | 572 |
LT Debt, Non Current | 0.0% | 920 | 920 | 1,419 | 1,594 | 1,594 |
Shareholder's Equity | 2.1% | 1,381 | 1,353 | 1,678 | 2,052 | 2,096 |
Retained Earnings | 0.7% | 5,632 | 5,590 | 5,568 | 5,411 | 5,135 |
Additional Paid-In Capital | -1.7% | 730 | 743 | 731 | 709 | 681 |
Accumulated Depreciation | - | 290 | - | - | - | - |
Shares Outstanding | 0.1% | 116 | 116 | 121 | 125 | 130 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 16.3% | 1,919 | 1,650 | 953 | 254 | 138 |
Share Based Compensation | -9.9% | 82.00 | 91.00 | 114 | 129 | 131 |
Cashflow From Investing | -4.6% | -67.89 | -64.92 | -55.80 | -47.28 | -96.14 |
Cashflow From Financing | -14.1% | -1,847 | -1,619 | -896 | -131 | -17.42 |
Dividend Payments | 0.2% | 286 | 285 | 285 | 283 | 280 |
Buy Backs | -8.9% | 1,330 | 1,460 | 1,177 | 810 | 613 |
29.6%
0%
0%
Y-axis is the maximum loss one would have experienced if CH Robinson Worldwide was unfortunately bought at previous high price.
7.9%
6.3%
4.5%
10.2%
FIve years rolling returns for CH Robinson Worldwide.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 244 | 1,686,000 | 2,302,000 | 0.04% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 745,076 | 745,076 | -% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -21.43 | -94,385 | 546,535 | 0.04% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -20.03 | -1,976,590 | 12,978,400 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 67.09 | 5,913 | 13,152 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | reduced | -99.65 | -206,000 | 1,000 | -% |
2023-05-18 | Guardian Wealth Advisors, LLC | unchanged | - | 141,954 | 1,806,150 | 1.42% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.23 | 1,191,000 | 20,697,000 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -50.71 | -44,605,600 | 51,319,400 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | reduced | -24.45 | -125,240 | 570,597 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | first eagle investment management, llc | 9.19% | 10,816,805 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.68% | 14,930,350 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.29% | 8,585,601 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G | |
Feb 10, 2022 | state street corp | 7.19% | 9,339,701 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.01% | 15,612,088 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
Feb 10, 2021 | first eagle investment management, llc | 7.77% | 10,558,642 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 88.14 -9.64% | 128.81 32.06% | 182.92 87.53% | 241.33 147.42% | 335.38 243.84% |
Current Inflation | 81.13 -16.82% | 115.97 18.89% | 161.28 65.35% | 209.86 115.15% | 288.42 195.69% |
Very High Inflation | 72.45 -25.72% | 100.54 3.08% | 135.93 39.36% | 173.58 77.96% | 234.88 140.80% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 8-K | Current Report | |
May 04, 2023 | 144 | Notice of Insider Sale Intent | |
May 04, 2023 | 144 | Notice of Insider Sale Intent | |
May 03, 2023 | 4 | Insider Trading | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-04 | Short Michael John | acquired | 1,313,660 | 81.8683 | 16,046 | president, global forwarding |
2023-05-04 | Short Michael John | sold | -1,689,090 | 104 | -16,155 | president, global forwarding |
2023-05-04 | Freeman Angela K. | sold | -208,857 | 104 | -2,000 | chro and esg officer |
2023-05-01 | Pinkerton Mac S | acquired | 444,098 | 58.25 | 7,624 | pres. of north america trans. |
2023-05-01 | Pinkerton Mac S | sold | -774,350 | 101 | -7,624 | pres. of north america trans. |
2023-02-23 | Short Michael John | sold | -354,105 | 101 | -3,496 | president, global forwarding |
2023-02-21 | Campbell Ben G | gifted | - | - | -1,097 | chief legal officer/secretary |
2023-02-15 | Freeman Angela K. | sold (taxes) | -132,682 | 104 | -1,264 | chro and esg officer |
2023-02-15 | Short Michael John | sold (taxes) | -155,671 | 104 | -1,483 | president, global forwarding |
2023-02-15 | Campbell Ben G | sold (taxes) | -132,787 | 104 | -1,265 | chief legal officer/secretary |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Total revenues | $ 4,611,670 | $ 6,815,953 |
Costs and expenses: | ||
Personnel expenses | 383,106 | 413,361 |
Other selling, general, and administrative expenses | 141,501 | 147,361 |
Total costs and expenses | 4,450,637 | 6,470,479 |
Income from operations | 161,033 | 345,474 |
Interest and other income/expense, net | (28,265) | (14,174) |
Income before provision for income taxes | 132,768 | 331,300 |
Provision for income taxes | 17,877 | 60,952 |
Net income | 114,891 | 270,348 |
Other comprehensive income | 2,477 | 6,870 |
Comprehensive income | $ 117,368 | $ 277,218 |
Basic net income per share (in dollars per share) | $ 0.97 | $ 2.07 |
Diluted net income per share (in dollars per share) | $ 0.96 | $ 2.05 |
Basic weighted average shares outstanding (shares) | 118,636 | 130,499 |
Dilutive effect of outstanding stock awards (shares) | 1,273 | 1,656 |
Diluted weighted average shares outstanding (shares) | 119,909 | 132,155 |
Transportation | ||
Revenues: | ||
Total revenues | $ 4,327,965 | $ 6,528,351 |
Costs and expenses: | ||
Purchased products and services | 3,671,031 | 5,650,224 |
Sourcing | ||
Revenues: | ||
Total revenues | 283,705 | 287,602 |
Costs and expenses: | ||
Purchased products and services | $ 254,999 | $ 259,533 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 239,160 | $ 217,482 |
Receivables, net of allowance for credit loss of $18,567 and $28,749 | 2,681,580 | 2,991,753 |
Contract assets, net of allowance for credit loss | 191,711 | 257,597 |
Prepaid expenses and other | 122,195 | 122,406 |
Total current assets | 3,234,646 | 3,589,238 |
Property and equipment, net of accumulated depreciation and amortization | 160,864 | 159,432 |
Goodwill | 1,470,686 | 1,470,813 |
Other intangible assets, net of accumulated amortization | 58,397 | 64,026 |
Right-of-use lease assets | 357,044 | 372,141 |
Deferred tax assets | 190,919 | 181,602 |
Other assets | 123,028 | 117,312 |
Total assets | 5,595,584 | 5,954,564 |
Current liabilities: | ||
Accounts payable | 1,411,371 | 1,466,998 |
Outstanding checks | 71,876 | 103,561 |
Accrued expenses: | ||
Compensation | 108,069 | 242,605 |
Transportation expense | 145,210 | 199,092 |
Income taxes | 9,333 | 15,210 |
Other accrued liabilities | 176,292 | 168,009 |
Current lease liabilities | 72,958 | 73,722 |
Current portion of debt | 952,759 | 1,053,655 |
Total current liabilities | 2,947,868 | 3,322,852 |
Long-term debt | 920,272 | 920,049 |
Noncurrent lease liabilities | 301,168 | 313,742 |
Noncurrent income taxes payable | 27,009 | 28,317 |
Deferred tax liabilities | 15,330 | 14,256 |
Other long-term liabilities | 2,549 | 1,926 |
Total liabilities | 4,214,196 | 4,601,142 |
Stockholders’ investment: | ||
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,204 shares issued, 116,437 and 116,323 outstanding | 11,644 | 11,632 |
Additional paid-in capital | 730,363 | 743,288 |
Retained earnings | 5,631,750 | 5,590,440 |
Accumulated other comprehensive loss | (86,383) | (88,860) |
Treasury stock at cost (62,767 and 62,881 shares) | (4,905,986) | (4,903,078) |
Total stockholders’ investment | 1,381,388 | 1,353,422 |
Total liabilities and stockholders’ investment | $ 5,595,584 | $ 5,954,564 |